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 | |
|---|---|---|---|---|---|---|
|
DYN
526
DELISTED
Dynegy, Inc.
DYN
| $116M | 0.03% |
4,014,146
+656,814
| +20% | +$19M |
|
|
TAM
527
DELISTED
TAMINCO CORP COM
TAM
| $115M | 0.03% |
4,413,761
+242,983
| +6% | +$6.34M |
|
528
iShares TIPS Bond ETF
TIP
$14B
| $114M | 0.03% |
1,021,144
-31,202
| -3% | -$3.5M |
|
529
Tyson Foods
TSN
$19.9B
| $114M | 0.03% |
2,906,708
+813,364
| +39% | +$32M |
|
|
PAY
530
DELISTED
Verifone Systems Inc
PAY
| $114M | 0.03% |
3,322,465
+522,739
| +19% | +$18M |
|
531
Sanofi
SNY
$114B
| $114M | 0.03% |
2,021,281
+263,244
| +15% | +$14.9M |
|
532
Gen Digital
GEN
$18.4B
| $114M | 0.03% |
4,849,081
+2,101,260
| +76% | +$49.4M |
|
|
TRW
533
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $113M | 0.03% |
1,116,490
-4,088,514
| -79% | -$414M |
|
534
Acadia Healthcare
ACHC
$2.08B
| $113M | 0.03% |
2,320,014
-70,935
| -3% | -$3.44M |
|
535
Allstate
ALL
$52.8B
| $111M | 0.03% |
1,809,537
-688,928
| -28% | -$42.3M |
|
536
Toronto Dominion Bank
TD
$128B
| $111M | 0.03% |
2,248,416
-181,267
| -7% | -$8.95M |
|
537
Vital Energy
VTLE
$609M
| $111M | 0.03% |
247,231
+24,237
| +11% | +$10.9M |
|
|
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.03% |
1,452,611
+76,676
| +6% | +$5.84M |
|
539
UGI
UGI
$7.37B
| $110M | 0.03% |
3,229,156
+39,056
| +1% | +$1.33M |
|
540
Nokia
NOK
$24.7B
| $110M | 0.03% |
12,964,458
+3,905,619
| +43% | +$33M |
|
541
Deere & Co
DE
$130B
| $109M | 0.03% |
1,333,055
-1,341,106
| -50% | -$110M |
|
542
KeyCorp
KEY
$21B
| $108M | 0.03% |
8,113,025
+1,028,260
| +15% | +$13.7M |
|
|
WES
543
DELISTED
Western Gas Partners Lp
WES
| $107M | 0.03% |
1,424,752
-157,164
| -10% | -$11.8M |
|
544
Toll Brothers
TOL
$14.3B
| $107M | 0.03% |
3,422,293
-1,890,429
| -36% | -$58.9M |
|
|
TIVO
545
DELISTED
Tivo Inc
TIVO
| $106M | 0.03% |
5,375,259
+471,807
| +10% | +$9.32M |
|
546
Watsco
WSO
$16.6B
| $106M | 0.03% |
1,225,521
-552,279
| -31% | -$47.6M |
|
|
DATA
547
DELISTED
Tableau Software, Inc.
DATA
| $105M | 0.02% |
1,441,271
+338,846
| +31% | +$24.6M |
|
548
ProAssurance
PRA
$1.22B
| $104M | 0.02% |
2,370,640
-101,843
| -4% | -$4.49M |
|
549
AXIS Capital
AXS
$7.67B
| $104M | 0.02% |
2,204,810
-639,701
| -22% | -$30.3M |
|
550
Dillards
DDS
$9.03B
| $104M | 0.02% |
955,791
+224,881
| +31% | +$24.5M |
|