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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $277M | 0.07% |
8,339,738
+2,001,757
| +32% | +$66.6M |
|
302
Crown Holdings
CCK
$11B
| $277M | 0.07% |
6,220,673
+2,332,755
| +60% | +$104M |
|
303
Liberty Global Class C
LBTYK
$4.12B
| $277M | 0.07% |
8,336,691
-3,069,281
| -27% | -$102M |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $276M | 0.07% |
4,054,540
-201,926
| -5% | -$13.8M |
|
305
iShares Core S&P 500 ETF
IVV
$664B
| $275M | 0.07% |
1,386,465
+149,675
| +12% | +$29.7M |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $274M | 0.06% |
3,006,033
+9,488
| +0.3% | +$864K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $273M | 0.06% |
+11,681,552
| New | +$273M |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $272M | 0.06% |
1,051,230
+1,042,793
| +12,360% | +$270M |
|
309
Agilent Technologies
A
$36.5B
| $272M | 0.06% |
6,670,268
-222,482
| -3% | -$9.07M |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $270M | 0.06% |
3,247,104
+1,357,998
| +72% | +$113M |
|
311
W.R. Berkley
WRB
$27.3B
| $269M | 0.06% |
19,003,704
+488,670
| +3% | +$6.92M |
|
312
Bath & Body Works
BBWI
$6.06B
| $269M | 0.06% |
4,969,455
-405,608
| -8% | -$22M |
|
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $269M | 0.06% |
4,387,868
-178,296
| -4% | -$10.9M |
|
314
Synopsys
SNPS
$111B
| $269M | 0.06% |
6,764,582
+356,738
| +6% | +$14.2M |
|
|
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267M | 0.06% |
17,882,983
-927,819
| -5% | -$13.9M |
|
316
CBRE Group
CBRE
$48.9B
| $265M | 0.06% |
8,918,965
+1,605,997
| +22% | +$47.8M |
|
317
NOV
NOV
$4.95B
| $262M | 0.06% |
3,448,121
+556,922
| +19% | +$42.4M |
|
318
Duke Energy
DUK
$93.8B
| $262M | 0.06% |
3,503,931
+909,306
| +35% | +$68M |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $259M | 0.06% |
5,254,041
+797,229
| +18% | +$39.4M |
|
|
AGN
320
DELISTED
ALLERGAN INC
AGN
| $258M | 0.06% |
1,450,480
-599,171
| -29% | -$107M |
|
321
Rayonier
RYN
$4.12B
| $258M | 0.06% |
8,715,828
+1,319,891
| +18% | +$39.1M |
|
322
Aramark
ARMK
$10.2B
| $258M | 0.06% |
13,598,484
+42,147
| +0.3% | +$800K |
|
323
SK Telecom
SKM
$8.38B
| $258M | 0.06% |
5,159,192
+43,502
| +0.9% | +$2.17M |
|
|
EGN
324
DELISTED
Energen
EGN
| $258M | 0.06% |
3,565,201
+679,263
| +24% | +$49.1M |
|
325
Boeing
BA
$174B
| $257M | 0.06% |
2,016,912
-589,595
| -23% | -$75.1M |
|