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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.8B
| $98.5M | 0.03% |
2,522,149
+524,246
| +26% | +$20.5M |
|
502
Highwoods Properties
HIW
$3.45B
| $98.4M | 0.03% |
2,057,401
-427,898
| -17% | -$20.5M |
|
|
AXLL
503
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $97.8M | 0.03% |
4,478,046
+255,627
| +6% | +$5.58M |
|
|
LXFT
504
DELISTED
Luxoft Holding, Inc.
LXFT
| $97.7M | 0.03% |
1,775,065
+236,138
| +15% | +$13M |
|
505
iShares Russell 1000 Value ETF
IWD
$63.5B
| $97.4M | 0.02% |
986,106
-603,078
| -38% | -$59.6M |
|
506
Ralph Lauren
RL
$18.7B
| $97.1M | 0.02% |
1,009,068
-1,348,798
| -57% | -$130M |
|
|
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $96.9M | 0.02% |
3,867,110
+99,609
| +3% | +$2.5M |
|
508
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $96.9M | 0.02% |
730,456
+189,332
| +35% | +$25.1M |
|
509
Hanesbrands
HBI
$2.28B
| $96.8M | 0.02% |
3,416,503
-258,180
| -7% | -$7.32M |
|
510
Idexx Laboratories
IDXX
$52.2B
| $96.8M | 0.02% |
1,236,029
+13,780
| +1% | +$1.08M |
|
511
NorthWestern Energy
NWE
$3.47B
| $96.8M | 0.02% |
1,567,548
-25,601
| -2% | -$1.58M |
|
512
Vanguard Total Stock Market ETF
VTI
$530B
| $93.6M | 0.02% |
892,624
+31,558
| +4% | +$3.31M |
|
513
iShares Gold Trust
IAU
$53.3B
| $93.4M | 0.02% |
3,930,574
+10,431
| +0.3% | +$248K |
|
514
iShares MSCI Brazil ETF
EWZ
$5.45B
| $93.1M | 0.02% |
3,541,384
-11,179,328
| -76% | -$294M |
|
|
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $92.8M | 0.02% |
1,112,447
+466,284
| +72% | +$38.9M |
|
516
Huntington Ingalls Industries
HII
$10.6B
| $92.4M | 0.02% |
674,695
+117,314
| +21% | +$16.1M |
|
517
Macy's
M
$4.61B
| $92.1M | 0.02% |
2,088,466
+902,313
| +76% | +$39.8M |
|
518
Tractor Supply
TSCO
$31.3B
| $91.4M | 0.02% |
5,051,215
-1,960,100
| -28% | -$35.5M |
|
519
Allison Transmission
ALSN
$7.52B
| $90.4M | 0.02% |
3,351,451
+560,529
| +20% | +$15.1M |
|
520
Crown Castle
CCI
$41.2B
| $90.4M | 0.02% |
1,044,799
+882,852
| +545% | +$76.4M |
|
|
PNY
521
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $90.1M | 0.02% |
1,505,556
-141,132
| -9% | -$8.44M |
|
522
Copa Holdings
CPA
$4.73B
| $89.8M | 0.02% |
1,325,097
-699,232
| -35% | -$47.4M |
|
523
Materials Select Sector SPDR Fund
XLB
$5.43B
| $89.4M | 0.02% |
1,994,514
+625,654
| +46% | +$28M |
|
|
PAY
524
DELISTED
Verifone Systems Inc
PAY
| $89.3M | 0.02% |
3,163,861
-2,130,640
| -40% | -$60.2M |
|
525
Sanofi
SNY
$116B
| $89.2M | 0.02% |
2,220,531
+272,379
| +14% | +$10.9M |
|