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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $441M | 0.11% |
9,747,177
+3,379,668
| +53% | +$153M |
|
|
TIF
202
DELISTED
Tiffany & Co.
TIF
| $437M | 0.11% |
7,213,783
+439,368
| +6% | +$26.6M |
|
203
Expedia Group
EXPE
$26.6B
| $435M | 0.11% |
4,092,152
+479,617
| +13% | +$51M |
|
204
Citizens Financial Group
CFG
$22.3B
| $435M | 0.11% |
21,756,438
+2,594,312
| +14% | +$51.8M |
|
205
Lennox International
LII
$20.3B
| $433M | 0.11% |
3,034,221
-43,275
| -1% | -$6.17M |
|
206
Coterra Energy
CTRA
$18.3B
| $431M | 0.11% |
16,749,056
-1,489,903
| -8% | -$38.4M |
|
207
Regency Centers
REG
$13.4B
| $430M | 0.11% |
5,137,746
-108,582
| -2% | -$9.09M |
|
208
Monster Beverage
MNST
$61B
| $430M | 0.11% |
16,037,346
-2,260,446
| -12% | -$60.5M |
|
209
Marathon Petroleum
MPC
$54.8B
| $429M | 0.11% |
11,295,691
+2,190,657
| +24% | +$83.2M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $427M | 0.11% |
3,582,904
+527,413
| +17% | +$62.9M |
|
211
KeyCorp
KEY
$20.8B
| $419M | 0.1% |
37,939,666
+898,220
| +2% | +$9.93M |
|
212
Ambev
ABEV
$34.8B
| $419M | 0.1% |
70,916,601
+3,687,472
| +5% | +$21.8M |
|
213
Public Storage
PSA
$52.2B
| $410M | 0.1% |
1,602,928
-95,971
| -6% | -$24.5M |
|
214
Intuitive Surgical
ISRG
$167B
| $410M | 0.1% |
5,572,440
+2,603,970
| +88% | +$191M |
|
215
NVIDIA
NVDA
$4.07T
| $408M | 0.1% |
347,098,400
+72,399,960
| +26% | +$85.1M |
|
216
Alibaba
BABA
$323B
| $405M | 0.1% |
5,095,148
+450,577
| +10% | +$35.8M |
|
217
Truist Financial
TFC
$60B
| $405M | 0.1% |
11,367,114
+9,006
| +0.1% | +$321K |
|
218
Yum! Brands
YUM
$40.1B
| $405M | 0.1% |
6,787,414
-5,444,715
| -45% | -$325M |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $401M | 0.1% |
3,435,580
-1,520,116
| -31% | -$177M |
|
220
O'Reilly Automotive
ORLY
$89B
| $398M | 0.1% |
22,028,295
+4,097,985
| +23% | +$74.1M |
|
|
CPGX
221
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $395M | 0.1% |
15,512,518
-13,507,271
| -47% | -$344M |
|
222
AutoZone
AZO
$70.6B
| $395M | 0.1% |
497,993
-9,317
| -2% | -$7.4M |
|
223
Prudential Financial
PRU
$37.2B
| $393M | 0.1% |
5,513,497
-304,729
| -5% | -$21.7M |
|
224
Ball Corp
BALL
$13.9B
| $391M | 0.1% |
10,803,860
+51,532
| +0.5% | +$1.86M |
|
225
Electronic Arts
EA
$42.2B
| $387M | 0.1% |
5,111,383
-1,010,857
| -17% | -$76.6M |
|