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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.04% |
1,906,358
-447,962
| -19% | -$37.4M |
|
427
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $159M | 0.04% |
2,169,398
+2,167,448
| +111,151% | +$158M |
|
428
State Street
STT
$31.9B
| $157M | 0.04% |
1,970,288
+135,161
| +7% | +$10.8M |
|
|
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
| $156M | 0.04% |
2,279,836
+65,291
| +3% | +$4.48M |
|
430
Park Hotels & Resorts
PK
$2.33B
| $156M | 0.04% |
+6,087,881
| New | +$156M |
|
431
D.R. Horton
DHI
$52.8B
| $156M | 0.04% |
4,681,836
-5,414,997
| -54% | -$180M |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $155M | 0.04% |
3,247,712
+144,673
| +5% | +$6.89M |
|
433
Encompass Health
EHC
$12.5B
| $154M | 0.04% |
4,513,829
+201,677
| +5% | +$6.87M |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $154M | 0.04% |
3,737,176
-1,414,922
| -27% | -$58.2M |
|
435
NorthWestern Energy
NWE
$3.46B
| $153M | 0.03% |
2,605,078
+167,754
| +7% | +$9.85M |
|
436
American Tower
AMT
$90B
| $153M | 0.03% |
1,256,413
-381,517
| -23% | -$46.4M |
|
437
Old Dominion Freight Line
ODFL
$31.2B
| $152M | 0.03% |
5,315,886
-433,443
| -8% | -$12.4M |
|
438
Western Digital
WDC
$33B
| $152M | 0.03% |
2,429,213
+55,205
| +2% | +$3.44M |
|
439
Nasdaq
NDAQ
$54.6B
| $151M | 0.03% |
6,535,419
-1,159,782
| -15% | -$26.8M |
|
440
Vanguard Information Technology ETF
VGT
$101B
| $151M | 0.03% |
1,112,000
+378,482
| +52% | +$51.3M |
|
441
ManpowerGroup
MAN
$1.8B
| $150M | 0.03% |
1,465,441
+663,971
| +83% | +$68.1M |
|
442
Middleby
MIDD
$6.99B
| $149M | 0.03% |
1,093,725
-100,158
| -8% | -$13.7M |
|
|
IBKC
443
DELISTED
IBERIABANK Corp
IBKC
| $149M | 0.03% |
1,884,509
+348,845
| +23% | +$27.6M |
|
444
Danaher
DHR
$139B
| $149M | 0.03% |
1,965,805
+284,240
| +17% | +$21.6M |
|
445
Cummins
CMI
$53.9B
| $148M | 0.03% |
977,798
+189,480
| +24% | +$28.6M |
|
446
LKQ Corp
LKQ
$8.31B
| $146M | 0.03% |
4,993,503
-624,017
| -11% | -$18.3M |
|
447
Yum! Brands
YUM
$40.7B
| $146M | 0.03% |
2,287,078
-1,330,716
| -37% | -$85M |
|
448
Financial Select Sector SPDR Fund
XLF
$54.1B
| $146M | 0.03% |
6,156,069
+2,961,538
| +93% | +$70.3M |
|
|
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $146M | 0.03% |
13,229,227
-74,244
| -0.6% | -$819K |
|
450
Vanguard Small-Cap ETF
VB
$66.7B
| $145M | 0.03% |
1,088,989
-353,404
| -25% | -$47.1M |
|