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 |
Apple
AAPL
|
$963M |
| 2 |
Walt Disney
DIS
|
$757M |
| 3 |
Nike
NKE
|
$728M |
| 4 |
Philip Morris
PM
|
$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
$732M |
| 3 |
Broadcom
AVGO
|
$673M |
| 4 |
Gilead Sciences
GILD
|
$587M |
| 5 |
MetLife
MET
|
$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $449M | 0.1% |
5,441,102
+1,949,432
| +56% | +$161M |
|
202
Arrow Electronics
ARW
$6.57B
| $446M | 0.1% |
6,073,786
-874,216
| -13% | -$64.2M |
|
203
Halliburton
HAL
$18.8B
| $444M | 0.1% |
9,016,958
+4,146,099
| +85% | +$204M |
|
204
Marsh & McLennan
MMC
$100B
| $443M | 0.1% |
5,999,354
-1,551,327
| -21% | -$115M |
|
205
Agilent Technologies
A
$36.5B
| $442M | 0.1% |
8,366,511
+1,999,376
| +31% | +$106M |
|
|
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
| $439M | 0.1% |
12,021,147
+1,574,397
| +15% | +$57.5M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $438M | 0.1% |
6,311,038
-1,260,384
| -17% | -$87.4M |
|
208
Sempra
SRE
$52.9B
| $437M | 0.1% |
7,903,456
+22,160
| +0.3% | +$1.22M |
|
209
Amgen
AMGN
$153B
| $435M | 0.1% |
2,652,107
-876,872
| -25% | -$144M |
|
210
Kohl's
KSS
$1.86B
| $427M | 0.1% |
10,728,519
+1,043,218
| +11% | +$41.5M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $426M | 0.1% |
8,548,395
-3,534,757
| -29% | -$176M |
|
212
TE Connectivity
TEL
$61.7B
| $426M | 0.1% |
5,707,866
-1,346,388
| -19% | -$100M |
|
213
Cigna
CI
$81.5B
| $425M | 0.1% |
2,904,096
-133,417
| -4% | -$19.5M |
|
214
Credicorp
BAP
$20.7B
| $425M | 0.1% |
2,603,836
+147,513
| +6% | +$24.1M |
|
215
Ambev
ABEV
$34.8B
| $423M | 0.1% |
73,394,354
+300,211
| +0.4% | +$1.73M |
|
216
NiSource
NI
$19B
| $415M | 0.09% |
17,428,785
+7,194,018
| +70% | +$171M |
|
217
CBRE Group
CBRE
$48.9B
| $412M | 0.09% |
11,842,380
+218,386
| +2% | +$7.6M |
|
218
Oracle
ORCL
$654B
| $404M | 0.09% |
9,057,627
+520,506
| +6% | +$23.2M |
|
219
Republic Services
RSG
$71.7B
| $403M | 0.09% |
6,421,842
+198,679
| +3% | +$12.5M |
|
220
Netflix
NFLX
$529B
| $400M | 0.09% |
2,705,973
-717,492
| -21% | -$106M |
|
221
Itaú Unibanco
ITUB
$76.6B
| $399M | 0.09% |
66,145,903
+30,843,051
| +87% | +$186M |
|
222
Regions Financial
RF
$24.1B
| $396M | 0.09% |
27,243,518
+2,985,752
| +12% | +$43.4M |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $391M | 0.09% |
5,264,347
-3,905,249
| -43% | -$290M |
|
224
Equinix
EQIX
$75.7B
| $388M | 0.09% |
968,334
-95,072
| -9% | -$38.1M |
|
225
Salesforce
CRM
$239B
| $387M | 0.09% |
4,697,252
+388,647
| +9% | +$32.1M |
|