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 | 8.25% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$7.96B
| $127M | 0.03% |
1,349,694
-3,429
| -0.3% | -$322K |
|
502
Ciena
CIEN
$16.8B
| $127M | 0.03% |
7,577,181
-175,434
| -2% | -$2.93M |
|
|
KMR
503
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $127M | 0.03% |
1,365,333
+861,103
| +171% | +$79.9M |
|
504
Travel + Leisure Co
TNL
$4.1B
| $126M | 0.03% |
3,429,538
-42,501
| -1% | -$1.56M |
|
|
EQY
505
DELISTED
Equity One
EQY
| $125M | 0.03% |
5,765,835
+938,565
| +19% | +$20.3M |
|
506
Veeva Systems
VEEV
$46.3B
| $125M | 0.03% |
4,424,043
+1,238,430
| +39% | +$34.9M |
|
507
Invesco QQQ Trust
QQQ
$370B
| $124M | 0.03% |
1,254,269
+724,676
| +137% | +$71.6M |
|
508
Estee Lauder
EL
$32B
| $123M | 0.03% |
1,652,827
+157,995
| +11% | +$11.8M |
|
509
Workday
WDAY
$61.9B
| $123M | 0.03% |
1,496,012
-148,935
| -9% | -$12.3M |
|
510
Lockheed Martin
LMT
$107B
| $123M | 0.03% |
674,650
+246,610
| +58% | +$45.1M |
|
511
TechnipFMC
FTI
$16.1B
| $123M | 0.03% |
3,034,339
-1,226,316
| -29% | -$49.6M |
|
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $122M | 0.03% |
1,082,932
-3,184,201
| -75% | -$359M |
|
513
Cullen/Frost Bankers
CFR
$8.34B
| $122M | 0.03% |
1,596,522
-76,378
| -5% | -$5.84M |
|
514
CNO Financial Group
CNO
$3.85B
| $121M | 0.03% |
7,154,209
+2,194,050
| +44% | +$37.2M |
|
515
Thermo Fisher Scientific
TMO
$184B
| $121M | 0.03% |
994,847
+41,401
| +4% | +$5.04M |
|
|
CHS
516
DELISTED
Chicos FAS, Inc.
CHS
| $121M | 0.03% |
8,171,245
+4,833,582
| +145% | +$71.4M |
|
517
Ryanair
RYAAY
$31.7B
| $120M | 0.03% |
5,196,594
+792,721
| +18% | +$18.4M |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $120M | 0.03% |
1,066,867
+54,158
| +5% | +$6.07M |
|
|
LINE
519
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $119M | 0.03% |
3,944,264
-132,806
| -3% | -$4M |
|
520
Portland General Electric
POR
$4.61B
| $118M | 0.03% |
3,673,860
+90,248
| +3% | +$2.9M |
|
521
Sealed Air
SEE
$4.86B
| $118M | 0.03% |
3,372,803
-160,377
| -5% | -$5.59M |
|
|
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $118M | 0.03% |
1,392,468
-22,822
| -2% | -$1.93M |
|
523
Sprouts Farmers Market
SFM
$13.6B
| $118M | 0.03% |
4,044,362
+2,871,008
| +245% | +$83.5M |
|
524
Kellanova
K
$27.6B
| $117M | 0.03% |
2,018,461
+637,004
| +46% | +$36.8M |
|
525
Kilroy Realty
KRC
$5.05B
| $117M | 0.03% |
1,963,657
-263,265
| -12% | -$15.6M |
|