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 | |
|---|---|---|---|---|---|---|
626
iShares Select Dividend ETF
DVY
$20.7B
| $66M | 0.02% |
808,441
-28,000
| -3% | -$2.29M |
|
627
Sabre
SABR
$679M
| $66M | 0.02% |
2,280,994
+2,225,295
| +3,995% | +$64.4M |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $66M | 0.02% |
8,173,376
-4,202,529
| -34% | -$33.9M |
|
|
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.8M | 0.02% |
4,151,065
+342,742
| +9% | +$5.44M |
|
630
Morningstar
MORN
$10.6B
| $65.8M | 0.02% |
744,989
+55,654
| +8% | +$4.91M |
|
631
Douglas Dynamics
PLOW
$751M
| $65.7M | 0.02% |
2,868,971
-52,898
| -2% | -$1.21M |
|
632
AstraZeneca
AZN
$251B
| $65.5M | 0.02% |
2,325,462
+98,127
| +4% | +$2.76M |
|
633
Suncor Energy
SU
$51.3B
| $65.4M | 0.02% |
2,351,706
-486,508
| -17% | -$13.5M |
|
|
TECD
634
DELISTED
Tech Data Corp
TECD
| $65.3M | 0.02% |
850,627
+359,668
| +73% | +$27.6M |
|
635
Herbalife
HLF
$958M
| $65.2M | 0.02% |
2,117,928
-129,406
| -6% | -$3.98M |
|
636
Banco Bradesco
BBD
$33B
| $65.1M | 0.02% |
18,586,909
+9,461,815
| +104% | +$33.2M |
|
|
VAL
637
DELISTED
Valspar
VAL
| $65.1M | 0.02% |
608,624
+400,130
| +192% | +$42.8M |
|
|
INOV
638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $64.6M | 0.02% |
3,488,047
-372,152
| -10% | -$6.89M |
|
639
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $64.6M | 0.02% |
816,629
-332,462
| -29% | -$26.3M |
|
|
NE
640
DELISTED
Noble Corporation
NE
| $64.3M | 0.02% |
6,215,200
+1,785,506
| +40% | +$18.5M |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $64.3M | 0.02% |
5,768,192
+867,703
| +18% | +$9.67M |
|
642
Acco Brands
ACCO
$357M
| $63.1M | 0.02% |
7,029,374
+745,302
| +12% | +$6.69M |
|
643
MillerKnoll
MLKN
$1.38B
| $63.1M | 0.02% |
2,041,341
+215,670
| +12% | +$6.66M |
|
644
Emcor
EME
$28.4B
| $63M | 0.02% |
1,296,179
+20,567
| +2% | +$1,000K |
|
|
SCAI
645
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $62.8M | 0.02% |
1,357,210
-237,861
| -15% | -$11M |
|
646
Interpublic Group of Companies
IPG
$9.51B
| $62.6M | 0.02% |
2,725,830
+775,894
| +40% | +$17.8M |
|
647
Whirlpool
WHR
$5.24B
| $62.5M | 0.02% |
346,549
-448,099
| -56% | -$80.8M |
|
648
Alaska Air
ALK
$7.22B
| $62.5M | 0.02% |
761,608
-12,946
| -2% | -$1.06M |
|
649
Landstar System
LSTR
$4.5B
| $62.5M | 0.02% |
966,763
+224,149
| +30% | +$14.5M |
|
650
ManpowerGroup
MAN
$1.75B
| $62.4M | 0.02% |
766,363
+289,273
| +61% | +$23.6M |
|