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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$70.1B
| $126M | 0.03% |
3,092,455
+2,248,658
| +266% | +$91.8M |
|
|
ARMH
452
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $126M | 0.03% |
2,884,813
+241,094
| +9% | +$10.5M |
|
453
Conagra Brands
CAG
$9.3B
| $126M | 0.03% |
3,617,134
+2,105,950
| +139% | +$73.1M |
|
454
Wayfair
W
$11.3B
| $126M | 0.03% |
2,904,857
-1,127,767
| -28% | -$48.7M |
|
455
Portland General Electric
POR
$4.61B
| $125M | 0.03% |
3,173,251
-229,604
| -7% | -$9.07M |
|
456
Toronto Dominion Bank
TD
$128B
| $125M | 0.03% |
2,895,954
+136,043
| +5% | +$5.87M |
|
|
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
| $123M | 0.03% |
1,322,933
+578
| +0% | +$53.6K |
|
|
YHOO
458
DELISTED
Yahoo Inc
YHOO
| $122M | 0.03% |
3,323,860
-1,255,769
| -27% | -$46.2M |
|
459
iShares MSCI Japan ETF
EWJ
$15.5B
| $122M | 0.03% |
2,677,093
-2,184,497
| -45% | -$99.7M |
|
460
Everest Group
EG
$14.2B
| $122M | 0.03% |
618,265
-61,984
| -9% | -$12.2M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $122M | 0.03% |
3,547,374
+1,690,788
| +91% | +$58.1M |
|
462
Zions Bancorporation
ZION
$8.42B
| $122M | 0.03% |
5,031,900
+2,628,142
| +109% | +$63.6M |
|
463
Molina Healthcare
MOH
$9.51B
| $122M | 0.03% |
1,888,116
+217,763
| +13% | +$14M |
|
464
State Street
STT
$31.7B
| $121M | 0.03% |
2,072,372
-785,164
| -27% | -$45.9M |
|
465
MPLX
MPLX
$51.1B
| $121M | 0.03% |
4,083,385
-954,934
| -19% | -$28.4M |
|
466
Middleby
MIDD
$7.19B
| $121M | 0.03% |
1,132,855
+125,523
| +12% | +$13.4M |
|
467
Spectrum Brands
SPB
$1.34B
| $121M | 0.03% |
1,105,965
+108,842
| +11% | +$11.9M |
|
|
BHI
468
DELISTED
Baker Hughes
BHI
| $120M | 0.03% |
2,738,319
-594,747
| -18% | -$26.1M |
|
469
AptarGroup
ATR
$9.11B
| $120M | 0.03% |
1,529,140
+202,129
| +15% | +$15.8M |
|
470
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $120M | 0.03% |
3,343,154
+596,239
| +22% | +$21.4M |
|
471
Raymond James Financial
RJF
$33.1B
| $120M | 0.03% |
3,775,658
+3,049,380
| +420% | +$96.8M |
|
472
Trane Technologies
TT
$92.3B
| $119M | 0.03% |
1,917,586
-1,512,743
| -44% | -$93.8M |
|
473
Darden Restaurants
DRI
$24.6B
| $119M | 0.03% |
1,790,033
+292,221
| +20% | +$19.4M |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $118M | 0.03% |
1,071,691
+372,633
| +53% | +$41.1M |
|
|
HES
475
DELISTED
Hess
HES
| $118M | 0.03% |
2,236,333
+351,075
| +19% | +$18.5M |
|