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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.3B
| $72.1M | 0.02% |
1,541,873
-3,954
| -0.3% | -$185K |
|
602
Newell Brands
NWL
$2.54B
| $71.6M | 0.02% |
1,616,149
-197,460
| -11% | -$8.75M |
|
|
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
| $70.8M | 0.02% |
2,040,209
-99,372
| -5% | -$3.45M |
|
604
Associated Banc-Corp
ASB
$4.36B
| $70.7M | 0.02% |
3,938,547
+167,106
| +4% | +$3M |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $70.5M | 0.02% |
1,082,279
+55,070
| +5% | +$3.59M |
|
606
Silicon Motion
SIMO
$2.84B
| $70.1M | 0.02% |
1,807,182
+886,458
| +96% | +$34.4M |
|
607
Berkshire Hathaway Class A
BRK.A
$1.06T
| $70M | 0.02% |
328
-1
| -0.3% | -$213K |
|
|
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
| $69.6M | 0.02% |
1,879,728
-101,979
| -5% | -$3.78M |
|
609
Lincoln National
LNC
$7.88B
| $69.6M | 0.02% |
1,774,328
+165,354
| +10% | +$6.48M |
|
610
Omnicom Group
OMC
$14.7B
| $69M | 0.02% |
829,251
+43,962
| +6% | +$3.66M |
|
|
LQ
611
DELISTED
La Quinta Holdings Inc.
LQ
| $69M | 0.02% |
5,517,872
+523,632
| +10% | +$6.55M |
|
|
SHPG
612
DELISTED
Shire pic
SHPG
| $68.8M | 0.02% |
400,006
+173,246
| +76% | +$29.8M |
|
|
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68.8M | 0.02% |
2,083,364
+813,683
| +64% | +$26.9M |
|
614
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $68.6M | 0.02% |
1,821,228
-964,371
| -35% | -$36.3M |
|
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $68.5M | 0.02% |
1,394,062
-1,333,256
| -49% | -$65.5M |
|
|
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.3M | 0.02% |
638,725
-386,146
| -38% | -$41.3M |
|
617
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $67.6M | 0.02% |
450,413
+85,793
| +24% | +$12.9M |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $67.5M | 0.02% |
2,392,827
+99,201
| +4% | +$2.8M |
|
|
DATA
619
DELISTED
Tableau Software, Inc.
DATA
| $67.1M | 0.02% |
1,462,240
-99,150
| -6% | -$4.55M |
|
620
Openlane
KAR
$3.12B
| $67M | 0.02% |
4,640,271
-107,015
| -2% | -$1.54M |
|
621
Jones Lang LaSalle
JLL
$14.6B
| $66.9M | 0.02% |
570,030
-83,721
| -13% | -$9.82M |
|
622
CF Industries
CF
$14.1B
| $66.8M | 0.02% |
2,131,165
-154,153
| -7% | -$4.83M |
|
623
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $66.3M | 0.02% |
3,234,954
+3,179,805
| +5,766% | +$65.2M |
|
624
Expeditors International
EXPD
$16.5B
| $66.2M | 0.02% |
1,356,987
+363,589
| +37% | +$17.7M |
|
625
Skyworks Solutions
SWKS
$10.9B
| $66.1M | 0.02% |
849,066
+230,325
| +37% | +$17.9M |
|