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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.7B
| $89.6M | 0.02% |
2,023,014
+111,364
| +6% | +$4.93M |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $89.5M | 0.02% |
2,413,257
+1,245,628
| +107% | +$46.2M |
|
603
Treehouse Foods
THS
$898M
| $89.3M | 0.02% |
1,109,574
+215,317
| +24% | +$17.3M |
|
604
Vanguard Total Stock Market ETF
VTI
$530B
| $89.1M | 0.02% |
880,029
+15,825
| +2% | +$1.6M |
|
605
Cardinal Health
CAH
$36B
| $88.9M | 0.02% |
1,187,242
+159,143
| +15% | +$11.9M |
|
|
DRE
606
DELISTED
Duke Realty Corp.
DRE
| $88.8M | 0.02% |
5,166,142
-7,586,250
| -59% | -$130M |
|
|
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88.7M | 0.02% |
6,613,493
+2,902,003
| +78% | +$38.9M |
|
608
iShares Silver Trust
SLV
$20.1B
| $88.5M | 0.02% |
5,413,609
+1,142,674
| +27% | +$18.7M |
|
609
Associated Banc-Corp
ASB
$4.34B
| $88.4M | 0.02% |
5,073,604
-1,244,817
| -20% | -$21.7M |
|
|
WFM
610
DELISTED
Whole Foods Market Inc
WFM
| $88.3M | 0.02% |
2,315,904
+908,310
| +65% | +$34.6M |
|
611
Sysco
SYY
$38.7B
| $87.8M | 0.02% |
2,312,195
+755,832
| +49% | +$28.7M |
|
612
Parker-Hannifin
PH
$95.7B
| $87.5M | 0.02% |
766,844
+69,042
| +10% | +$7.88M |
|
613
GSK
GSK
$82.1B
| $87.2M | 0.02% |
1,517,479
-25,475
| -2% | -$1.46M |
|
614
NorthWestern Energy
NWE
$3.48B
| $87.2M | 0.02% |
1,921,421
-96,992
| -5% | -$4.4M |
|
615
Zimmer Biomet
ZBH
$20.6B
| $87.1M | 0.02% |
892,413
+444,956
| +99% | +$43.4M |
|
|
CMLP
616
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $86.9M | 0.02% |
3,834,191
-192,734
| -5% | -$4.37M |
|
617
American Airlines Group
AAL
$8.42B
| $86.9M | 0.02% |
2,448,804
+759,728
| +45% | +$27M |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.7M | 0.02% |
3,662,763
-710,582
| -16% | -$16.8M |
|
619
Technology Select Sector SPDR Fund
XLK
$84.7B
| $86.1M | 0.02% |
2,158,845
+266,243
| +14% | +$10.6M |
|
620
AES
AES
$9.06B
| $86.1M | 0.02% |
6,072,462
+245,444
| +4% | +$3.48M |
|
|
VR
621
DELISTED
Validus Hold Ltd
VR
| $86M | 0.02% |
2,196,679
-262,602
| -11% | -$10.3M |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $85.4M | 0.02% |
1,169,439
+374,392
| +47% | +$27.3M |
|
|
CAM
623
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $85.4M | 0.02% |
1,285,960
+49,292
| +4% | +$3.27M |
|
624
Digital Realty Trust
DLR
$55.9B
| $85.1M | 0.02% |
1,364,526
+183,623
| +16% | +$11.5M |
|
|
RAI
625
DELISTED
Reynolds American Inc
RAI
| $85.1M | 0.02% |
2,884,800
+1,327,712
| +85% | +$39.2M |
|