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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
651
DELISTED
Conn's Inc.
CONN
| $59.4M | 0.02% |
+1,147,846
| New | +$59.4M |
|
652
Meta Platforms (Facebook)
META
$1.89T
| $59.3M | 0.02% |
+2,384,449
| New | +$59.3M |
|
653
Tidewater
TDW
$2.92B
| $59.1M | 0.02% |
+32,165
| New | +$59.1M |
|
|
BLOX
654
DELISTED
Infoblox Inc
BLOX
| $59.1M | 0.02% |
+2,018,567
| New | +$59.1M |
|
|
SFD
655
DELISTED
SMITHFIELD FOODS,INC
SFD
| $58.9M | 0.02% |
+1,798,563
| New | +$58.9M |
|
|
HOT
656
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58.8M | 0.02% |
+930,662
| New | +$58.8M |
|
657
KeyCorp
KEY
$21B
| $58.7M | 0.02% |
+5,315,922
| New | +$58.7M |
|
658
Exact Sciences
EXAS
$10.2B
| $58.5M | 0.02% |
+4,207,698
| New | +$58.5M |
|
659
AB InBev
BUD
$116B
| $58.3M | 0.02% |
+646,115
| New | +$58.3M |
|
660
Bruker
BRKR
$4.67B
| $57.4M | 0.02% |
+3,555,609
| New | +$57.4M |
|
661
Dillards
DDS
$9.03B
| $57.4M | 0.02% |
+700,099
| New | +$57.4M |
|
662
Openlane
KAR
$3.11B
| $57.4M | 0.02% |
+6,629,153
| New | +$57.4M |
|
663
Cadence Design Systems
CDNS
$98.3B
| $57.2M | 0.02% |
+3,949,859
| New | +$57.2M |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $56.9M | 0.02% |
+1,834,875
| New | +$56.9M |
|
|
GM.PRB
665
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $56.9M | 0.02% |
+1,181,406
| New | +$56.9M |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$1.04B
| $56.8M | 0.02% |
+2,211,371
| New | +$56.8M |
|
667
Xerox
XRX
$482M
| $56.8M | 0.02% |
+2,377,067
| New | +$56.8M |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.02% |
+392,300
| New | +$56.8M |
|
|
TOO
669
DELISTED
Teekay Offshore Partners L.P.
TOO
| $56.7M | 0.02% |
+1,746,942
| New | +$56.7M |
|
|
KNGT
670
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56.7M | 0.02% |
+3,371,554
| New | +$56.7M |
|
671
RBC Bearings
RBC
$12.1B
| $56.6M | 0.02% |
+1,090,195
| New | +$56.6M |
|
672
United States Oil Fund
USO
$907M
| $56.4M | 0.02% |
+206,177
| New | +$56.4M |
|
673
CBRE Group
CBRE
$48.7B
| $56.3M | 0.02% |
+2,412,173
| New | +$56.3M |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $56M | 0.02% |
+671,543
| New | +$56M |
|
|
GG
675
DELISTED
Goldcorp Inc
GG
| $55.9M | 0.02% |
+2,259,063
| New | +$55.9M |
|