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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.67B
| $84.7M | 0.02% |
2,859,592
+27,030
| +1% | +$800K |
|
627
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $84.6M | 0.02% |
3,644,082
-462,432
| -11% | -$10.7M |
|
628
Bunge Global
BG
$15.8B
| $84.6M | 0.02% |
1,004,221
+221,465
| +28% | +$18.7M |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $84.6M | 0.02% |
1,527,355
-1,724,845
| -53% | -$95.5M |
|
630
Methanex
MEOH
$2.97B
| $84.4M | 0.02% |
1,263,508
-303,026
| -19% | -$20.2M |
|
631
Xylem
XYL
$33.6B
| $84.3M | 0.02% |
2,376,178
-237,641
| -9% | -$8.43M |
|
632
MGM Resorts International
MGM
$9.82B
| $84.2M | 0.02% |
3,695,025
+2,023,424
| +121% | +$46.1M |
|
633
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $83.9M | 0.02% |
2,216,449
+150,397
| +7% | +$5.69M |
|
634
NetEase
NTES
$91.9B
| $83.9M | 0.02% |
4,895,100
-229,965
| -4% | -$3.94M |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $83.8M | 0.02% |
335,995
+42,388
| +14% | +$10.6M |
|
636
Blackstone
BX
$139B
| $83.4M | 0.02% |
2,698,488
-644,139
| -19% | -$19.9M |
|
637
Conagra Brands
CAG
$9.12B
| $83.3M | 0.02% |
3,238,469
+2,371,243
| +273% | +$61M |
|
638
Southern Company
SO
$100B
| $83.3M | 0.02% |
1,907,635
+446,339
| +31% | +$19.5M |
|
639
Generac Holdings
GNRC
$10.8B
| $83.2M | 0.02% |
2,051,676
-1,005,232
| -33% | -$40.8M |
|
|
GRUB
640
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $83M | 0.02% |
1,212,292
+228,576
| +23% | +$15.7M |
|
|
PNRA
641
DELISTED
Panera Bread Co
PNRA
| $82.9M | 0.02% |
509,639
+36,021
| +8% | +$5.86M |
|
642
TC Energy
TRP
$54B
| $82.9M | 0.02% |
1,609,206
-39,347
| -2% | -$2.03M |
|
643
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82.4M | 0.02% |
975,537
-16,516
| -2% | -$1.4M |
|
|
GG
644
DELISTED
Goldcorp Inc
GG
| $82M | 0.02% |
3,561,568
+9,706
| +0.3% | +$224K |
|
645
TotalEnergies
TTE
$135B
| $82M | 0.02% |
1,271,916
+30,376
| +2% | +$1.96M |
|
646
Consolidated Edison
ED
$34.8B
| $81M | 0.02% |
1,428,799
+533,623
| +60% | +$30.2M |
|
647
Brookfield
BN
$101B
| $80.6M | 0.02% |
5,101,690
+723,442
| +17% | +$11.4M |
|
648
Dana Inc
DAN
$2.7B
| $80.4M | 0.02% |
4,192,871
-254,251
| -6% | -$4.87M |
|
649
CEMIG Preferred Shares
CIG
$5.84B
| $80.3M | 0.02% |
25,272,529
+19,465,469
| +335% | +$61.8M |
|
650
International Flavors & Fragrances
IFF
$16.4B
| $79.8M | 0.02% |
832,083
-32,365
| -4% | -$3.1M |
|