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 | |
|---|---|---|---|---|---|---|
|
AWH
551
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $82.2M | 0.02% |
2,352,445
+88,763
| +4% | +$3.1M |
|
552
Patterson-UTI
PTEN
$2.11B
| $81.5M | 0.02% |
4,626,958
+675,106
| +17% | +$11.9M |
|
|
MEG
553
DELISTED
Media General, Inc
MEG
| $81.3M | 0.02% |
4,981,967
+708,644
| +17% | +$11.6M |
|
554
W.R. Berkley
WRB
$27.3B
| $80.9M | 0.02% |
4,860,874
-4,397,406
| -47% | -$73.2M |
|
555
West Pharmaceutical
WST
$18.2B
| $80.5M | 0.02% |
1,161,702
+47,312
| +4% | +$3.28M |
|
556
Lockheed Martin
LMT
$108B
| $80.4M | 0.02% |
363,054
-110,090
| -23% | -$24.4M |
|
|
EQM
557
DELISTED
EQM Midstream Partners, LP
EQM
| $80.3M | 0.02% |
1,079,044
-131,375
| -11% | -$9.78M |
|
558
Brookfield
BN
$99.5B
| $80.3M | 0.02% |
4,380,922
-1,536,162
| -26% | -$28.2M |
|
559
Gildan
GIL
$8.06B
| $80.3M | 0.02% |
2,631,445
+757,852
| +40% | +$23.1M |
|
560
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $80.2M | 0.02% |
1,446,596
+273,434
| +23% | +$15.2M |
|
561
Children's Place
PLCE
$158M
| $80M | 0.02% |
958,716
-183,134
| -16% | -$15.3M |
|
|
LNKD
562
DELISTED
LinkedIn Corporation
LNKD
| $79.5M | 0.02% |
695,270
-570,172
| -45% | -$65.2M |
|
563
SK Telecom
SKM
$8.31B
| $79.5M | 0.02% |
2,392,434
-400,685
| -14% | -$13.3M |
|
564
Bankunited
BKU
$2.91B
| $79.4M | 0.02% |
2,305,832
+917,061
| +66% | +$31.6M |
|
565
Brunswick
BC
$4.17B
| $79.4M | 0.02% |
1,654,292
+623,844
| +61% | +$29.9M |
|
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $79.2M | 0.02% |
1,718,090
-887,080
| -34% | -$40.9M |
|
567
Newmont
NEM
$85.9B
| $78.6M | 0.02% |
2,959,002
-266,694
| -8% | -$7.09M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $77.9M | 0.02% |
4,814,895
+2,346,317
| +95% | +$38M |
|
569
FedEx
FDX
$53.3B
| $77.7M | 0.02% |
477,508
-34,568
| -7% | -$5.62M |
|
570
Motorola Solutions
MSI
$80.3B
| $77.7M | 0.02% |
1,026,258
+611,081
| +147% | +$46.3M |
|
571
Ventas
VTR
$31.4B
| $77.6M | 0.02% |
1,232,777
-196,278
| -14% | -$12.4M |
|
572
RLJ Lodging Trust
RLJ
$1.14B
| $77.5M | 0.02% |
3,387,891
+7,033
| +0.2% | +$161K |
|
573
Leidos
LDOS
$23B
| $77.4M | 0.02% |
1,538,097
+281,043
| +22% | +$14.1M |
|
574
ICICI Bank
IBN
$113B
| $77.2M | 0.02% |
11,863,845
-7,421,431
| -38% | -$48.3M |
|
575
Applied Materials
AMAT
$130B
| $77.2M | 0.02% |
3,646,057
-1,223,931
| -25% | -$25.9M |
|