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 | |
|---|---|---|---|---|---|---|
426
Banco Bradesco
BBD
$33.6B
| $167M | 0.04% |
29,907,845
-597,228
| -2% | -$3.34M |
|
427
Brinker International
EAT
$7.04B
| $166M | 0.04% |
3,273,897
-82,018
| -2% | -$4.17M |
|
|
WPZ
428
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $166M | 0.04% |
3,326,658
-131,316
| -4% | -$6.56M |
|
429
Guidewire Software
GWRE
$22B
| $166M | 0.04% |
3,739,158
+1,868,597
| +100% | +$82.9M |
|
430
HSBC
HSBC
$227B
| $165M | 0.04% |
3,772,855
+525,414
| +16% | +$23M |
|
|
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $165M | 0.04% |
3,689,793
+345,275
| +10% | +$15.5M |
|
432
Vodafone
VOD
$28.5B
| $165M | 0.04% |
5,021,522
-1,011,384
| -17% | -$33.3M |
|
|
ESV
433
DELISTED
Ensco Rowan plc
ESV
| $165M | 0.04% |
996,990
+35,126
| +4% | +$5.8M |
|
434
Vanguard Mid-Cap ETF
VO
$87.3B
| $165M | 0.04% |
1,403,512
+1,115,077
| +387% | +$131M |
|
435
GameStop
GME
$10.1B
| $163M | 0.04% |
15,838,496
+10,776,744
| +213% | +$111M |
|
436
Vale
VALE
$44.4B
| $161M | 0.04% |
14,638,803
-2,549,229
| -15% | -$28.1M |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $161M | 0.04% |
1,284,412
+24,386
| +2% | +$3.06M |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $160M | 0.04% |
3,631,622
-122,330
| -3% | -$5.4M |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $160M | 0.04% |
1,706,422
-68,805
| -4% | -$6.46M |
|
440
Ross Stores
ROST
$49.4B
| $160M | 0.04% |
4,230,180
+792,572
| +23% | +$30M |
|
441
SPX Corp
SPXC
$9.28B
| $159M | 0.04% |
6,702,266
-83,974
| -1% | -$1.99M |
|
442
General Dynamics
GD
$86.8B
| $158M | 0.04% |
1,246,892
-68,685
| -5% | -$8.73M |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $158M | 0.04% |
2,976,798
-379,494
| -11% | -$20.2M |
|
444
ICICI Bank
IBN
$113B
| $158M | 0.04% |
17,706,381
+1,381,809
| +8% | +$12.3M |
|
445
DTE Energy
DTE
$28.4B
| $158M | 0.04% |
2,439,695
+254,478
| +12% | +$16.5M |
|
|
HCBK
446
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $158M | 0.04% |
16,220,967
+3,061,322
| +23% | +$29.8M |
|
447
Palo Alto Networks
PANW
$130B
| $157M | 0.04% |
9,596,052
-1,810,800
| -16% | -$29.6M |
|
448
W.W. Grainger
GWW
$47.5B
| $157M | 0.04% |
622,455
-47,381
| -7% | -$11.9M |
|
449
Dollar General
DG
$24.1B
| $156M | 0.04% |
2,559,098
+1,058,093
| +70% | +$64.7M |
|
450
CommScope
COMM
$3.55B
| $152M | 0.04% |
6,371,305
+245,623
| +4% | +$5.87M |
|