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 | |
|---|---|---|---|---|---|---|
|
RAD
376
DELISTED
Rite Aid Corporation
RAD
| $203M | 0.05% |
2,100,440
+234,198
| +13% | +$22.7M |
|
|
TMX
377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $202M | 0.05% |
+12,441,390
| New | +$202M |
|
378
iShares Select U.S. REIT ETF
ICF
$1.92B
| $202M | 0.05% |
4,774,148
+320,028
| +7% | +$13.5M |
|
379
Perrigo
PRGO
$3.12B
| $201M | 0.05% |
1,341,119
-162,319
| -11% | -$24.4M |
|
380
Albemarle
ALB
$9.6B
| $200M | 0.05% |
3,401,644
-1,648,160
| -33% | -$97.1M |
|
381
Tapestry
TPR
$21.7B
| $199M | 0.05% |
5,586,277
+2,365,847
| +73% | +$84.2M |
|
|
LNKD
382
DELISTED
LinkedIn Corporation
LNKD
| $198M | 0.05% |
955,013
-13,564
| -1% | -$2.82M |
|
383
CNX Resources
CNX
$4.18B
| $197M | 0.05% |
6,255,824
+1,907,763
| +44% | +$60.2M |
|
|
COV
384
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $197M | 0.05% |
2,280,992
-670,667
| -23% | -$58M |
|
385
Eagle Materials
EXP
$7.86B
| $196M | 0.05% |
1,924,592
+1,308,791
| +213% | +$133M |
|
|
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
| $195M | 0.05% |
2,445,249
+107,696
| +5% | +$8.58M |
|
387
Extra Space Storage
EXR
$31.3B
| $194M | 0.05% |
3,769,104
-1,094,241
| -22% | -$56.4M |
|
388
Public Storage
PSA
$52.2B
| $193M | 0.05% |
1,161,073
-21,919
| -2% | -$3.64M |
|
|
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
| $191M | 0.05% |
2,703,513
+600,182
| +29% | +$42.4M |
|
390
Cinemark Holdings
CNK
$2.98B
| $190M | 0.05% |
5,572,669
-776,154
| -12% | -$26.4M |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $187M | 0.04% |
1,843,879
-55,966
| -3% | -$5.69M |
|
392
Novartis
NVS
$251B
| $186M | 0.04% |
2,205,478
+105,074
| +5% | +$8.86M |
|
393
Ford
F
$46.7B
| $186M | 0.04% |
12,556,521
+3,144,408
| +33% | +$46.5M |
|
394
iShares Russell 1000 ETF
IWB
$43.4B
| $184M | 0.04% |
1,673,522
+25,881
| +2% | +$2.84M |
|
395
Ulta Beauty
ULTA
$23.1B
| $183M | 0.04% |
1,552,628
+873,668
| +129% | +$103M |
|
396
Henry Schein
HSIC
$8.42B
| $183M | 0.04% |
4,015,855
+272,121
| +7% | +$12.4M |
|
397
Regency Centers
REG
$13.4B
| $183M | 0.04% |
3,401,497
+245,196
| +8% | +$13.2M |
|
|
TRAK
398
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $183M | 0.04% |
4,216,873
+1,889,120
| +81% | +$82M |
|
|
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
| $183M | 0.04% |
5,341,365
+2,775,722
| +108% | +$95M |
|
|
KRFT
400
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $182M | 0.04% |
3,227,176
+1,937,332
| +150% | +$109M |
|