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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$63.4B
| $91.2M | 0.02% |
793,030
-154,732
| -16% | -$17.8M |
|
|
ETP
602
DELISTED
Energy Transfer Partners, L.P.
ETP
| $91M | 0.02% |
3,727,768
-563,695
| -13% | -$13.8M |
|
603
Omega Healthcare
OHI
$12.6B
| $90.7M | 0.02% |
2,749,118
+1,448,079
| +111% | +$47.8M |
|
604
DTE Energy
DTE
$28.2B
| $90.3M | 0.02% |
1,039,403
+98,670
| +10% | +$8.57M |
|
605
Hanesbrands
HBI
$2.21B
| $90.3M | 0.02% |
4,349,152
+447,885
| +11% | +$9.3M |
|
606
NetApp
NTAP
$24.7B
| $90M | 0.02% |
2,150,753
+269,208
| +14% | +$11.3M |
|
|
GCP
607
DELISTED
GCP Applied Technologies Inc.
GCP
| $89.7M | 0.02% |
2,748,310
+557,518
| +25% | +$18.2M |
|
608
Banco Bradesco
BBD
$33B
| $89.7M | 0.02% |
16,923,170
-8,924,650
| -35% | -$47.3M |
|
609
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $89.5M | 0.02% |
2,273,326
+1,102,123
| +94% | +$43.4M |
|
610
Archer Daniels Midland
ADM
$29.5B
| $89.3M | 0.02% |
1,939,456
-1,184,176
| -38% | -$54.5M |
|
611
Columbia Sportswear
COLM
$3.01B
| $88.7M | 0.02% |
1,509,656
+145,729
| +11% | +$8.56M |
|
612
United Parcel Service
UPS
$71.1B
| $88.1M | 0.02% |
820,785
-1,278,418
| -61% | -$137M |
|
613
Match Group
MTCH
$9.12B
| $87.5M | 0.02% |
5,357,285
+802,377
| +18% | +$13.1M |
|
|
SRCI
614
DELISTED
SRC Energy Inc
SRCI
| $87.1M | 0.02% |
10,313,978
+1,132,017
| +12% | +$9.55M |
|
|
JBTM
615
JBT Marel Corporation
JBTM
$7.09B
| $86.8M | 0.02% |
986,827
+501,526
| +103% | +$44.1M |
|
616
MillerKnoll
MLKN
$1.38B
| $86.2M | 0.02% |
2,733,007
+244,532
| +10% | +$7.72M |
|
617
Apollo Global Management
APO
$76.4B
| $86M | 0.02% |
3,534,713
+1,001,877
| +40% | +$24.4M |
|
618
Emcor
EME
$28.4B
| $85.9M | 0.02% |
1,364,638
+92,203
| +7% | +$5.8M |
|
619
Oshkosh
OSK
$8.75B
| $85.9M | 0.02% |
1,252,345
+142,745
| +13% | +$9.79M |
|
620
American Eagle Outfitters
AEO
$3.34B
| $85.3M | 0.02% |
6,076,809
+1,824,149
| +43% | +$25.6M |
|
|
X
621
DELISTED
US Steel
X
| $84.9M | 0.02% |
2,509,695
+470,942
| +23% | +$15.9M |
|
622
Vail Resorts
MTN
$5.37B
| $84.8M | 0.02% |
441,645
+126,977
| +40% | +$24.4M |
|
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.6M | 0.02% |
1,630,528
+10,106
| +0.6% | +$524K |
|
|
TWO
624
Two Harbors Investment
TWO
$1.06B
| $84.6M | 0.02% |
1,102,336
+297,307
| +37% | +$22.8M |
|
625
Pilgrim's Pride
PPC
$10.3B
| $84.5M | 0.02% |
3,752,571
+140,789
| +4% | +$3.17M |
|