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 | |
|---|---|---|---|---|---|---|
|
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $98.9M | 0.02% |
3,536,423
+115,461
| +3% | +$3.23M |
|
577
TherapeuticsMD
TXMD
$12.6M
| $98.8M | 0.02% |
274,517
+6,585
| +2% | +$2.37M |
|
578
Burlington
BURL
$17.6B
| $98.6M | 0.02% |
1,013,663
+70,950
| +8% | +$6.9M |
|
579
Emerson Electric
EMR
$75.1B
| $98.2M | 0.02% |
1,640,876
-262,741
| -14% | -$15.7M |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $98M | 0.02% |
866,765
+19,752
| +2% | +$2.23M |
|
|
FIG
581
DELISTED
Fortress Investment Group Llc
FIG
| $97.8M | 0.02% |
12,304,284
+12,303,523
| +1,616,757% | +$97.8M |
|
|
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
| $97.5M | 0.02% |
2,298,240
-3,636
| -0.2% | -$154K |
|
583
Labcorp
LH
$22.8B
| $97.1M | 0.02% |
788,108
+458,903
| +139% | +$56.6M |
|
|
PTHN
584
DELISTED
Patheon N.V.
PTHN
| $96.8M | 0.02% |
3,676,853
+178,619
| +5% | +$4.7M |
|
585
Pampa Energía
PAM
$3.39B
| $96.7M | 0.02% |
1,783,747
+795,743
| +81% | +$43.1M |
|
586
Restaurant Brands International
QSR
$20.2B
| $96.5M | 0.02% |
1,730,897
+22,838
| +1% | +$1.27M |
|
|
OAK
587
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $96.1M | 0.02% |
2,121,418
-22,498
| -1% | -$1.02M |
|
588
Q2 Holdings
QTWO
$5.2B
| $96M | 0.02% |
2,753,225
+220,164
| +9% | +$7.67M |
|
589
Carnival Corp
CCL
$42.2B
| $95M | 0.02% |
1,612,128
-1,548,843
| -49% | -$91.2M |
|
590
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $94.1M | 0.02% |
543,376
+36,379
| +7% | +$6.3M |
|
591
ON Semiconductor
ON
$19.7B
| $93.8M | 0.02% |
6,053,940
-9,842,931
| -62% | -$152M |
|
592
Children's Place
PLCE
$156M
| $93.4M | 0.02% |
778,242
-57,200
| -7% | -$6.87M |
|
|
CLGX
593
DELISTED
Corelogic, Inc.
CLGX
| $92.9M | 0.02% |
2,281,656
-165,374
| -7% | -$6.73M |
|
|
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $92.7M | 0.02% |
6,274,958
-529,159
| -8% | -$7.82M |
|
|
APFH
595
DELISTED
AdvancePierre Foods Holdings
APFH
| $92.6M | 0.02% |
2,970,496
+1,500,897
| +102% | +$46.8M |
|
596
Acco Brands
ACCO
$359M
| $92.5M | 0.02% |
7,036,464
+75,844
| +1% | +$997K |
|
597
Douglas Dynamics
PLOW
$750M
| $92.2M | 0.02% |
3,006,625
-50,814
| -2% | -$1.56M |
|
598
Sunstone Hotel Investors
SHO
$1.76B
| $91.4M | 0.02% |
5,960,973
-154,951
| -3% | -$2.38M |
|
599
Invitation Homes
INVH
$18.4B
| $91.3M | 0.02% |
+4,183,048
| New | +$91.3M |
|
600
First Hawaiian
FHB
$3.21B
| $91.3M | 0.02% |
3,050,091
+1,004,303
| +49% | +$30M |
|