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 | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$9.66B
| $256M | 0.06% |
3,983,447
+300,088
| +8% | +$19.3M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $255M | 0.06% |
3,731,100
+1,183,371
| +46% | +$81M |
|
328
SPDR Gold Trust
GLD
$112B
| $255M | 0.06% |
2,194,291
+588,357
| +37% | +$68.4M |
|
329
Medtronic
MDT
$119B
| $255M | 0.06% |
4,114,429
+519,570
| +14% | +$32.2M |
|
|
ARMH
330
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $254M | 0.06% |
5,805,039
-2,755,503
| -32% | -$120M |
|
331
Kirby Corp
KEX
$4.97B
| $253M | 0.06% |
2,148,413
-38,624
| -2% | -$4.55M |
|
332
Vanguard S&P 500 ETF
VOO
$728B
| $252M | 0.06% |
1,396,030
+69,148
| +5% | +$12.5M |
|
333
Brookdale Senior Living
BKD
$1.83B
| $250M | 0.06% |
7,752,558
+1,260,701
| +19% | +$40.6M |
|
|
QEP
334
DELISTED
QEP RESOURCES, INC.
QEP
| $250M | 0.06% |
8,113,848
+34,292
| +0.4% | +$1.06M |
|
|
PLL
335
DELISTED
PALL CORP
PLL
| $248M | 0.06% |
2,960,687
+208,996
| +8% | +$17.5M |
|
336
Progressive
PGR
$143B
| $247M | 0.06% |
9,777,093
+7,922,537
| +427% | +$200M |
|
337
Macy's
M
$4.64B
| $244M | 0.06% |
4,198,615
-1,836,471
| -30% | -$107M |
|
338
iShares MSCI Japan ETF
EWJ
$15.5B
| $241M | 0.06% |
5,114,719
+1,713,768
| +50% | +$80.7M |
|
339
Valero Energy
VLO
$48.7B
| $241M | 0.06% |
5,204,202
-1,606,056
| -24% | -$74.3M |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $241M | 0.06% |
10,216,784
-3,951,376
| -28% | -$93.1M |
|
341
Ventas
VTR
$30.9B
| $240M | 0.06% |
3,387,628
+120,112
| +4% | +$8.5M |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $239M | 0.06% |
1,407,153
-82,196
| -6% | -$14M |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $238M | 0.06% |
570,064
+46,111
| +9% | +$19.3M |
|
344
Pultegroup
PHM
$27.7B
| $236M | 0.06% |
13,376,756
+157,674
| +1% | +$2.78M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $236M | 0.06% |
3,062,279
+158,503
| +5% | +$12.2M |
|
346
Martin Marietta Materials
MLM
$37.5B
| $235M | 0.06% |
1,819,492
+131,587
| +8% | +$17M |
|
347
WEC Energy
WEC
$34.7B
| $234M | 0.06% |
5,453,010
+1,930,868
| +55% | +$83M |
|
348
Molson Coors Class B
TAP
$9.96B
| $232M | 0.06% |
3,119,366
-33,204
| -1% | -$2.47M |
|
349
Copa Holdings
CPA
$4.85B
| $231M | 0.05% |
2,156,983
+1,506,441
| +232% | +$162M |
|
350
Healthpeak Properties
DOC
$12.8B
| $228M | 0.05% |
6,307,195
-185,517
| -3% | -$6.71M |
|