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 | |
|---|---|---|---|---|---|---|
|
FSL
351
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $228M | 0.05% |
11,675,219
-958,413
| -8% | -$18.7M |
|
|
TIME
352
DELISTED
Time Inc.
TIME
| $228M | 0.05% |
9,728,958
-1,127,925
| -10% | -$26.4M |
|
353
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $225M | 0.05% |
815,551
+16,537
| +2% | +$4.55M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $224M | 0.05% |
3,478,851
-74,679
| -2% | -$4.81M |
|
355
Hanesbrands
HBI
$2.27B
| $224M | 0.05% |
8,328,072
-283,352
| -3% | -$7.61M |
|
|
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
| $222M | 0.05% |
6,089,924
+851,234
| +16% | +$31M |
|
357
Ametek
AME
$43.3B
| $220M | 0.05% |
4,379,025
+80,052
| +2% | +$4.02M |
|
358
Deutsche Bank
DB
$67.8B
| $219M | 0.05% |
7,046,005
-362,198
| -5% | -$11.3M |
|
359
Genuine Parts
GPC
$19.4B
| $217M | 0.05% |
2,479,648
+283,679
| +13% | +$24.9M |
|
360
Highwoods Properties
HIW
$3.44B
| $216M | 0.05% |
5,556,514
-97,694
| -2% | -$3.8M |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $216M | 0.05% |
1,665,871
+502,733
| +43% | +$65.2M |
|
362
NNN REIT
NNN
$8.18B
| $216M | 0.05% |
6,245,884
+504,002
| +9% | +$17.4M |
|
|
WR
363
DELISTED
Westar Energy Inc
WR
| $214M | 0.05% |
6,285,863
-75,017
| -1% | -$2.56M |
|
364
Trane Technologies
TT
$92.1B
| $214M | 0.05% |
3,796,769
-688,292
| -15% | -$38.8M |
|
365
Citizens Financial Group
CFG
$22.3B
| $213M | 0.05% |
+9,114,019
| New | +$213M |
|
366
Teva Pharmaceuticals
TEVA
$21.7B
| $212M | 0.05% |
3,943,843
+130,325
| +3% | +$7.01M |
|
|
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
| $210M | 0.05% |
7,711,927
+1,608,549
| +26% | +$43.8M |
|
368
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209M | 0.05% |
2,086,282
-60,710
| -3% | -$6.08M |
|
369
Hilton Worldwide
HLT
$64B
| $206M | 0.05% |
2,792,889
+473,200
| +20% | +$35M |
|
|
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
| $206M | 0.05% |
1,710,225
+93,545
| +6% | +$11.3M |
|
371
Becton Dickinson
BDX
$55.1B
| $205M | 0.05% |
1,848,663
-56,615
| -3% | -$6.29M |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $205M | 0.05% |
1,575,398
+68,114
| +5% | +$8.86M |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $205M | 0.05% |
4,681,892
+64,000
| +1% | +$2.8M |
|
374
PVH
PVH
$4.22B
| $204M | 0.05% |
1,682,696
+404,708
| +32% | +$49M |
|
375
East-West Bancorp
EWBC
$14.8B
| $203M | 0.05% |
5,981,908
-318,789
| -5% | -$10.8M |
|