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 | |
|---|---|---|---|---|---|---|
401
Zurn Elkay Water Solutions
ZWS
$7.71B
| $180M | 0.04% |
13,135,915
+309,077
| +2% | +$4.24M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $179M | 0.04% |
2,624,286
+738,019
| +39% | +$50.5M |
|
|
EMC
403
DELISTED
EMC CORPORATION
EMC
| $178M | 0.04% |
6,085,172
-222,956
| -4% | -$6.52M |
|
404
Dover
DOV
$24.4B
| $177M | 0.04% |
2,730,825
-47,017
| -2% | -$3.05M |
|
405
SITE Centers
SITC
$490M
| $177M | 0.04% |
8,215,399
-2,567,887
| -24% | -$55.4M |
|
406
Bank of New York Mellon
BK
$73.1B
| $177M | 0.04% |
4,569,320
+671,011
| +17% | +$26M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $177M | 0.04% |
2,964,425
-2,524,482
| -46% | -$150M |
|
408
Western Digital
WDC
$31.9B
| $176M | 0.04% |
2,398,390
-238,596
| -9% | -$17.6M |
|
409
Lazard
LAZ
$5.32B
| $176M | 0.04% |
3,472,074
+73,925
| +2% | +$3.75M |
|
410
Akamai
AKAM
$11.3B
| $176M | 0.04% |
2,940,136
+1,521,328
| +107% | +$91M |
|
411
Macerich
MAC
$4.74B
| $176M | 0.04% |
2,752,999
+1,745,697
| +173% | +$111M |
|
412
Johnson Controls International
JCI
$69.5B
| $176M | 0.04% |
3,811,177
+481,452
| +14% | +$22.2M |
|
413
American Electric Power
AEP
$57.8B
| $175M | 0.04% |
3,353,853
-904,503
| -21% | -$47.2M |
|
414
Harley-Davidson
HOG
$3.67B
| $174M | 0.04% |
2,997,794
-692,080
| -19% | -$40.3M |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $174M | 0.04% |
3,931,378
+1,055,078
| +37% | +$46.8M |
|
416
NVIDIA
NVDA
$4.07T
| $174M | 0.04% |
377,102,840
-25,401,880
| -6% | -$11.7M |
|
417
American Express
AXP
$227B
| $174M | 0.04% |
1,983,521
-1,243,471
| -39% | -$109M |
|
|
AXLL
418
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $174M | 0.04% |
4,847,718
-282,463
| -6% | -$10.1M |
|
419
Teradyne
TER
$19.1B
| $171M | 0.04% |
8,832,105
-2,780,988
| -24% | -$53.9M |
|
420
Advance Auto Parts
AAP
$3.63B
| $169M | 0.04% |
1,300,294
-117,752
| -8% | -$15.3M |
|
421
CoStar Group
CSGP
$37.9B
| $169M | 0.04% |
10,840,510
+4,318,180
| +66% | +$67.2M |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $168M | 0.04% |
1,501,615
-268,536
| -15% | -$30.1M |
|
423
DiamondRock Hospitality
DRH
$1.76B
| $168M | 0.04% |
13,230,024
-242,919
| -2% | -$3.08M |
|
|
CYN
424
DELISTED
CITY NATIONAL CORPORATION
CYN
| $168M | 0.04% |
2,215,015
+184,263
| +9% | +$13.9M |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $168M | 0.04% |
3,406,872
+1,292,717
| +61% | +$63.6M |
|