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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $107M | 0.02% |
1,967,899
+1,268,592
| +181% | +$69.3M |
|
552
Graphic Packaging
GPK
$6.14B
| $107M | 0.02% |
8,298,457
+40,275
| +0.5% | +$518K |
|
|
BRCD
553
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $106M | 0.02% |
8,467,746
-74,510
| -0.9% | -$930K |
|
554
Allstate
ALL
$52.7B
| $106M | 0.02% |
1,296,656
-503,934
| -28% | -$41.1M |
|
555
Lincoln Electric
LECO
$13.4B
| $105M | 0.02% |
1,210,632
+32,270
| +3% | +$2.8M |
|
556
Blackstone
BX
$139B
| $104M | 0.02% |
3,511,803
-1,439,915
| -29% | -$42.8M |
|
557
Papa John's
PZZA
$1.63B
| $104M | 0.02% |
1,300,817
+110,230
| +9% | +$8.82M |
|
558
Canadian National Railway
CNI
$57.7B
| $104M | 0.02% |
1,405,864
+31,746
| +2% | +$2.35M |
|
|
LQ
559
DELISTED
La Quinta Holdings Inc.
LQ
| $104M | 0.02% |
7,676,423
+1,487,652
| +24% | +$20.1M |
|
|
VALE.P
560
DELISTED
Vale S A
VALE.P
| $104M | 0.02% |
11,546,644
+1,626,471
| +16% | +$14.6M |
|
|
MDSO
561
DELISTED
Medidata Solutions, Inc.
MDSO
| $104M | 0.02% |
1,794,794
+158,980
| +10% | +$9.17M |
|
562
Anywhere Real Estate
HOUS
$699M
| $103M | 0.02% |
3,471,356
+263,355
| +8% | +$7.85M |
|
563
Southern Company
SO
$101B
| $103M | 0.02% |
2,076,463
+1,375,311
| +196% | +$68.5M |
|
564
Western Alliance Bancorporation
WAL
$9.8B
| $103M | 0.02% |
2,104,213
+325,128
| +18% | +$16M |
|
|
WES
565
DELISTED
Western Gas Partners Lp
WES
| $103M | 0.02% |
1,696,549
+378,167
| +29% | +$22.9M |
|
|
VIAB
566
DELISTED
Viacom Inc. Class B
VIAB
| $102M | 0.02% |
2,190,312
+1,170,533
| +115% | +$54.6M |
|
567
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $102M | 0.02% |
326,466
+106,789
| +49% | +$33.4M |
|
|
GRUB
568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.02% |
1,547,789
+196,138
| +15% | +$12.9M |
|
569
Openlane
KAR
$3.12B
| $102M | 0.02% |
6,159,094
+336,020
| +6% | +$5.55M |
|
570
Bunge Global
BG
$16.5B
| $102M | 0.02% |
1,282,471
+719,446
| +128% | +$57M |
|
571
Global Payments
GPN
$20.6B
| $101M | 0.02% |
1,253,418
-83,877
| -6% | -$6.77M |
|
572
Exelon
EXC
$43.8B
| $101M | 0.02% |
3,930,949
+1,609,080
| +69% | +$41.3M |
|
573
LyondellBasell Industries
LYB
$17.5B
| $101M | 0.02% |
1,102,123
-81,059
| -7% | -$7.39M |
|
574
Dentsply Sirona
XRAY
$2.73B
| $99.4M | 0.02% |
1,591,211
-592,167
| -27% | -$37M |
|
575
MSCI
MSCI
$43.6B
| $99M | 0.02% |
1,018,216
-281,975
| -22% | -$27.4M |
|