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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.3B
| $77.2M | 0.02% |
745,663
+239,234
| +47% | +$24.8M |
|
577
American Airlines Group
AAL
$8.46B
| $77.1M | 0.02% |
1,880,032
+246,703
| +15% | +$10.1M |
|
|
KS
578
DELISTED
KapStone Paper and Pack Corp.
KS
| $76.7M | 0.02% |
5,537,681
+1,426,731
| +35% | +$19.8M |
|
|
NVDQ
579
DELISTED
Novadaq Technologies Inc.
NVDQ
| $76.6M | 0.02% |
6,906,841
-50,893
| -0.7% | -$564K |
|
580
TechnipFMC
FTI
$16.8B
| $76.5M | 0.02% |
3,757,953
+3,302,494
| +725% | +$67.2M |
|
|
STOR
581
DELISTED
STORE Capital Corporation
STOR
| $76.5M | 0.02% |
2,955,635
+2,955,592
| +6,873,470% | +$76.5M |
|
582
American Water Works
AWK
$27B
| $75.7M | 0.02% |
1,098,580
+52,242
| +5% | +$3.6M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $75.7M | 0.02% |
2,837,749
+435,917
| +18% | +$11.6M |
|
|
OKS
584
DELISTED
Oneok Partners LP
OKS
| $75.5M | 0.02% |
2,404,975
-545,518
| -18% | -$17.1M |
|
585
Qorvo
QRVO
$8.26B
| $75.4M | 0.02% |
1,495,927
+524,102
| +54% | +$26.4M |
|
586
Spirit AeroSystems
SPR
$4.76B
| $75.4M | 0.02% |
1,661,497
-22,124
| -1% | -$1M |
|
587
Diageo
DEO
$57.9B
| $75.2M | 0.02% |
696,771
+485,237
| +229% | +$52.3M |
|
588
DTE Energy
DTE
$28.2B
| $75M | 0.02% |
971,686
-233,737
| -19% | -$18M |
|
589
Corning
GLW
$64.2B
| $74.9M | 0.02% |
3,585,970
+627,931
| +21% | +$13.1M |
|
|
TIVO
590
DELISTED
Tivo Inc
TIVO
| $74.9M | 0.02% |
3,650,063
-1,708,141
| -32% | -$35M |
|
|
IMPV
591
DELISTED
Imperva, Inc.
IMPV
| $74.7M | 0.02% |
1,479,012
+471,250
| +47% | +$23.8M |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $74.6M | 0.02% |
820,590
-748,451
| -48% | -$68M |
|
593
AGNC Investment
AGNC
$10.7B
| $74.6M | 0.02% |
4,002,270
+538,967
| +16% | +$10M |
|
|
HPY
594
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $74M | 0.02% |
766,524
+357,171
| +87% | +$34.5M |
|
595
WEX
WEX
$5.81B
| $73.7M | 0.02% |
883,887
+345,335
| +64% | +$28.8M |
|
596
Columbia Sportswear
COLM
$3.01B
| $73M | 0.02% |
1,214,448
+680,868
| +128% | +$40.9M |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $72.7M | 0.02% |
1,958,177
-9,121
| -0.5% | -$339K |
|
|
MON
598
DELISTED
Monsanto Co
MON
| $72.7M | 0.02% |
828,673
+459,961
| +125% | +$40.4M |
|
599
Host Hotels & Resorts
HST
$12.1B
| $72.7M | 0.02% |
4,350,659
+668,823
| +18% | +$11.2M |
|
600
Nokia
NOK
$24.6B
| $72.3M | 0.02% |
12,238,454
+6,942,286
| +131% | +$41M |
|