JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63B |
| 2 |
Occidental Petroleum
OXY
|
$937M |
| 3 |
Meta Platforms (Facebook)
META
|
$753M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$717M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$645M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.51B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$945M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$761M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$560M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $443M | 0.1% |
5,577,960
-145,534
| -3% | -$11.6M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $441M | 0.1% |
1,714,981
+94,126
| +6% | +$24.2M |
|
203
Plains All American Pipeline
PAA
$12.1B
| $441M | 0.1% |
8,586,006
+402,640
| +5% | +$20.7M |
|
204
Ambev
ABEV
$34.8B
| $437M | 0.1% |
70,204,634
-19,722,970
| -22% | -$123M |
|
205
Acuity Brands
AYI
$10.4B
| $436M | 0.1% |
3,113,027
+244,250
| +9% | +$34.2M |
|
206
Aon
AON
$79.8B
| $436M | 0.1% |
4,593,824
-99,512
| -2% | -$9.44M |
|
207
Equifax
EFX
$30.8B
| $434M | 0.1% |
5,371,933
+8,808
| +0.2% | +$712K |
|
208
Amgen
AMGN
$152B
| $434M | 0.1% |
2,725,427
-309,176
| -10% | -$49.2M |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $434M | 0.1% |
15,420,868
+5,204,084
| +51% | +$146M |
|
210
Aramark
ARMK
$10.2B
| $433M | 0.1% |
19,258,353
+5,659,869
| +42% | +$127M |
|
211
Brixmor Property Group
BRX
$8.63B
| $428M | 0.1% |
17,247,087
+4,466,862
| +35% | +$111M |
|
212
Caterpillar
CAT
$198B
| $424M | 0.1% |
4,636,125
+1,297,825
| +39% | +$119M |
|
213
Ball Corp
BALL
$13.8B
| $423M | 0.1% |
12,413,556
-1,905,332
| -13% | -$64.9M |
|
|
ARG
214
DELISTED
AIRGAS INC
ARG
| $422M | 0.1% |
3,665,042
+34,420
| +0.9% | +$3.96M |
|
215
State Street
STT
$32B
| $422M | 0.1% |
5,370,188
-1,839,851
| -26% | -$144M |
|
216
Baxter International
BAX
$12.5B
| $420M | 0.1% |
10,553,654
-1,005,035
| -9% | -$40M |
|
217
Crown Holdings
CCK
$11B
| $420M | 0.1% |
8,253,304
+2,032,631
| +33% | +$103M |
|
218
JPMorgan Chase
JPM
$810B
| $415M | 0.09% |
6,635,454
+15,782
| +0.2% | +$988K |
|
|
AGN
219
DELISTED
ALLERGAN INC
AGN
| $413M | 0.09% |
1,942,623
+492,143
| +34% | +$105M |
|
220
Weyerhaeuser
WY
$18.8B
| $412M | 0.09% |
11,490,654
+513,100
| +5% | +$18.4M |
|
221
Canadian Pacific Kansas City
CP
$70.4B
| $410M | 0.09% |
10,638,160
+1,204,715
| +13% | +$46.4M |
|
222
McDonald's
MCD
$224B
| $409M | 0.09% |
4,368,992
-406,723
| -9% | -$38.1M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $409M | 0.09% |
18,848,761
-2,739,858
| -13% | -$59.5M |
|
224
Automatic Data Processing
ADP
$120B
| $409M | 0.09% |
4,903,389
-1,414,495
| -22% | -$118M |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408M | 0.09% |
2,682,468
-548,882
| -17% | -$83.5M |
|