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
|
$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$467M |
| 3 |
Royal Caribbean
RCL
|
$457M |
| 4 |
Eastman Chemical
EMN
|
$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
$781M |
| 3 |
Apple
AAPL
|
$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$721M |
| 5 |
Cognizant
CTSH
|
$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $423M | 0.11% |
4,494,953
-2,423,039
| -35% | -$228M |
|
202
Prudential Financial
PRU
$38.6B
| $420M | 0.11% |
5,818,226
-1,443,751
| -20% | -$104M |
|
203
Automatic Data Processing
ADP
$123B
| $418M | 0.11% |
4,661,820
-234,576
| -5% | -$21M |
|
204
Lennox International
LII
$19.1B
| $416M | 0.11% |
3,077,496
+115,638
| +4% | +$15.6M |
|
205
Coterra Energy
CTRA
$18.9B
| $414M | 0.11% |
18,238,959
-252,858
| -1% | -$5.74M |
|
206
Sempra
SRE
$54.1B
| $411M | 0.11% |
3,951,118
-167,501
| -4% | -$17.4M |
|
207
Amgen
AMGN
$154B
| $411M | 0.11% |
2,740,476
+544,204
| +25% | +$81.6M |
|
|
208
Cognizant
CTSH
$35.1B
| $410M | 0.11% |
6,545,848
-9,088,699
| -58% | -$570M |
|
209
KeyCorp
KEY
$20.8B
| $409M | 0.1% |
37,041,446
+15,107,806
| +69% | +$167M |
|
210
Monster Beverage
MNST
$61.2B
| $407M | 0.1% |
3,049,632
-516,264
| -14% | -$68.9M |
|
211
Electronic Arts
EA
$43B
| $405M | 0.1% |
6,122,240
-228,287
| -4% | -$15.1M |
|
212
AutoZone
AZO
$70.2B
| $404M | 0.1% |
507,310
-138,485
| -21% | -$110M |
|
213
Citizens Financial Group
CFG
$22.6B
| $401M | 0.1% |
19,162,126
+303,379
| +2% | +$6.36M |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $401M | 0.1% |
4,050,607
-396,179
| -9% | -$39.2M |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400M | 0.1% |
5,908,514
+4,125,767
| +231% | +$280M |
|
216
Boston Scientific
BSX
$158B
| $399M | 0.1% |
21,200,927
-8,082,934
| -28% | -$152M |
|
|
EGN
217
DELISTED
Energen
EGN
| $398M | 0.1% |
10,866,300
+2,034,422
| +23% | +$74.4M |
|
218
Snap-on
SNA
$16.9B
| $393M | 0.1% |
2,506,095
+233,063
| +10% | +$36.6M |
|
219
Regency Centers
REG
$13.2B
| $393M | 0.1% |
5,246,328
-668,671
| -11% | -$50M |
|
220
Expedia Group
EXPE
$26.6B
| $390M | 0.1% |
3,612,535
-778,620
| -18% | -$84M |
|
221
Fifth Third Bancorp
FITB
$30.3B
| $388M | 0.1% |
23,264,602
-3,441,060
| -13% | -$57.4M |
|
222
Ball Corp
BALL
$14.3B
| $383M | 0.1% |
5,376,164
-66,598
| -1% | -$4.75M |
|
223
Phillips 66
PSX
$54.1B
| $381M | 0.1% |
4,403,564
-811,592
| -16% | -$70.3M |
|
224
Truist Financial
TFC
$59.9B
| $378M | 0.1% |
11,358,108
-2,930,453
| -21% | -$97.5M |
|
225
SL Green Realty
SLG
$4.04B
| $374M | 0.1% |
3,864,596
+413,453
| +12% | +$40.1M |
|