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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.44B
| $141M | 0.03% |
3,229,931
+527,092
| +20% | +$23.1M |
|
477
iShares Russell 2000 Value ETF
IWN
$11.9B
| $141M | 0.03% |
1,505,472
+613,696
| +69% | +$57.4M |
|
|
IOC
478
DELISTED
Interoil Corporation
IOC
| $140M | 0.03% |
2,588,189
+99,854
| +4% | +$5.42M |
|
479
Everest Group
EG
$14.3B
| $140M | 0.03% |
866,500
+291,539
| +51% | +$47.2M |
|
|
NS
480
DELISTED
NuStar Energy L.P.
NS
| $138M | 0.03% |
2,085,588
+247,966
| +13% | +$16.4M |
|
481
Dollar Tree
DLTR
$20.6B
| $137M | 0.03% |
2,437,031
+809,012
| +50% | +$45.4M |
|
|
INVX
482
Innovex International, Inc.
INVX
$1.16B
| $136M | 0.03% |
1,519,492
+398,951
| +36% | +$35.7M |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $136M | 0.03% |
4,304,673
+1,513,860
| +54% | +$47.7M |
|
|
CMCSK
484
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $135M | 0.03% |
2,519,104
+852,257
| +51% | +$45.6M |
|
|
PX
485
DELISTED
Praxair Inc
PX
| $133M | 0.03% |
1,027,289
+149,783
| +17% | +$19.3M |
|
486
Banco Santander Chile
BSAC
$12.1B
| $132M | 0.03% |
5,995,662
-184,472
| -3% | -$4.08M |
|
487
TripAdvisor
TRIP
$2.05B
| $132M | 0.03% |
1,448,768
-15,155
| -1% | -$1.39M |
|
|
ETP
488
DELISTED
Energy Transfer Partners, L.P.
ETP
| $132M | 0.03% |
2,743,823
-65,131
| -2% | -$3.14M |
|
489
Embraer
ERJ
$11.2B
| $132M | 0.03% |
3,372,362
-431,686
| -11% | -$16.9M |
|
490
Cincinnati Financial
CINF
$24B
| $131M | 0.03% |
2,788,638
+8,586
| +0.3% | +$404K |
|
491
Monster Beverage
MNST
$61B
| $131M | 0.03% |
8,575,830
+6,355,962
| +286% | +$97.1M |
|
|
EPB
492
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $130M | 0.03% |
3,231,469
+466,110
| +17% | +$18.7M |
|
493
Cemex
CX
$13.6B
| $130M | 0.03% |
11,181,141
+2,289,133
| +26% | +$26.5M |
|
494
Middleby
MIDD
$7.32B
| $130M | 0.03% |
1,469,677
+72,042
| +5% | +$6.35M |
|
495
RLJ Lodging Trust
RLJ
$1.18B
| $128M | 0.03% |
4,506,469
-89,039
| -2% | -$2.53M |
|
|
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
| $128M | 0.03% |
2,136,217
-61,976
| -3% | -$3.72M |
|
|
CNQR
497
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $128M | 0.03% |
1,009,656
+751,879
| +292% | +$95.4M |
|
|
SLXP
498
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $127M | 0.03% |
814,677
+590,282
| +263% | +$92.2M |
|
|
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
| $127M | 0.03% |
3,202,593
-119,464
| -4% | -$4.74M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $127M | 0.03% |
1,087,442
+174,959
| +19% | +$20.4M |
|