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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$731M |
| 4 |
GE Aerospace
GE
|
$665M |
| 5 |
Capri Holdings
CPRI
|
$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.18B |
| 2 |
Amazon
AMZN
|
$752M |
| 3 |
Williams Companies
WMB
|
$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
$525M |
| 5 |
Verizon
VZ
|
$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $302M | 0.07% |
3,487,332
+805,818
| +30% | +$69.7M |
|
277
TEGNA Inc
TGNA
$3.38B
| $302M | 0.07% |
19,434,159
+34,544
| +0.2% | +$536K |
|
278
Arrow Electronics
ARW
$6.57B
| $301M | 0.07% |
5,444,405
-71,321
| -1% | -$3.95M |
|
|
RGP
279
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $301M | 0.07% |
9,231,370
-492,327
| -5% | -$16.1M |
|
280
MSC Industrial Direct
MSM
$5.14B
| $299M | 0.07% |
3,497,866
-76,663
| -2% | -$6.55M |
|
281
Williams-Sonoma
WSM
$24.7B
| $298M | 0.07% |
8,956,242
-856,356
| -9% | -$28.5M |
|
282
Welltower
WELL
$112B
| $296M | 0.07% |
4,743,767
-100,467
| -2% | -$6.27M |
|
283
Electronic Arts
EA
$42.2B
| $296M | 0.07% |
8,300,859
-1,315,635
| -14% | -$46.8M |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $295M | 0.07% |
7,075,650
-477,990
| -6% | -$19.9M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $295M | 0.07% |
8,887,354
+92,994
| +1% | +$3.08M |
|
286
BorgWarner
BWA
$9.53B
| $294M | 0.07% |
6,337,835
+1,600,371
| +34% | +$74.1M |
|
287
Kinder Morgan
KMI
$59.1B
| $292M | 0.07% |
7,613,641
-743,673
| -9% | -$28.5M |
|
288
Mid-America Apartment Communities
MAA
$17B
| $291M | 0.07% |
4,439,698
+444,815
| +11% | +$29.2M |
|
289
Target
TGT
$42.3B
| $291M | 0.07% |
4,646,553
+58,611
| +1% | +$3.67M |
|
290
Aptiv
APTV
$17.5B
| $289M | 0.07% |
4,714,280
-315,223
| -6% | -$19.3M |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $288M | 0.07% |
4,422,719
+2,799,133
| +172% | +$182M |
|
292
Brixmor Property Group
BRX
$8.63B
| $284M | 0.07% |
12,780,225
+4,350,809
| +52% | +$96.8M |
|
293
eBay
EBAY
$42.3B
| $284M | 0.07% |
11,926,220
-13,194,190
| -53% | -$314M |
|
294
Televisa
TV
$1.56B
| $284M | 0.07% |
8,369,454
-247
| -0% | -$8.37K |
|
295
Host Hotels & Resorts
HST
$12B
| $283M | 0.07% |
13,270,824
+261,026
| +2% | +$5.57M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $281M | 0.07% |
3,162,531
+908,509
| +40% | +$80.7M |
|
|
MWE
297
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $280M | 0.07% |
3,644,887
+158,709
| +5% | +$12.2M |
|
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $280M | 0.07% |
5,465,396
+640,767
| +13% | +$32.8M |
|
299
Silgan Holdings
SLGN
$4.83B
| $279M | 0.07% |
11,886,912
+264,974
| +2% | +$6.23M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278M | 0.07% |
3,019,515
+539,561
| +22% | +$49.6M |
|