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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.88B
| $79.7M | 0.02% |
1,598,047
+418,388
| +35% | +$20.9M |
|
|
HNT
652
DELISTED
HEALTH NET INC
HNT
| $79.1M | 0.02% |
1,714,383
+886,012
| +107% | +$40.9M |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $79M | 0.02% |
7,271,275
+510,331
| +8% | +$5.55M |
|
|
NVDQ
654
DELISTED
Novadaq Technologies Inc.
NVDQ
| $79M | 0.02% |
6,222,532
+22,356
| +0.4% | +$284K |
|
655
Sunstone Hotel Investors
SHO
$1.79B
| $78.9M | 0.02% |
5,709,111
+1,364,650
| +31% | +$18.9M |
|
656
Genesis Energy
GEL
$2.01B
| $78.7M | 0.02% |
1,495,490
-50,356
| -3% | -$2.65M |
|
|
ARUN
657
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $78.6M | 0.02% |
3,644,132
-205,207
| -5% | -$4.43M |
|
658
RH
RH
$4.36B
| $78.6M | 0.02% |
987,705
+146,870
| +17% | +$11.7M |
|
|
OCR
659
DELISTED
OMNICARE INC
OCR
| $78.4M | 0.02% |
1,259,351
+243,342
| +24% | +$15.2M |
|
660
iShares MSCI Canada ETF
EWC
$3.24B
| $78.3M | 0.02% |
2,552,091
+146,035
| +6% | +$4.48M |
|
|
MJN
661
DELISTED
Mead Johnson Nutrition Company
MJN
| $77.5M | 0.02% |
805,451
-212,749
| -21% | -$20.5M |
|
662
Pentair
PNR
$18.1B
| $77.4M | 0.02% |
1,758,753
+748,810
| +74% | +$32.9M |
|
|
ICON
663
DELISTED
Iconix Brand Group, Inc.
ICON
| $77.1M | 0.02% |
208,665
-2,577
| -1% | -$952K |
|
664
Huntington Ingalls Industries
HII
$10.6B
| $76.9M | 0.02% |
737,856
+155,707
| +27% | +$16.2M |
|
|
FL
665
DELISTED
Foot Locker
FL
| $76.9M | 0.02% |
1,381,645
+265,835
| +24% | +$14.8M |
|
666
NetApp
NTAP
$24.2B
| $76.7M | 0.02% |
1,785,752
+1,010,298
| +130% | +$43.4M |
|
667
Rush Enterprises Class A
RUSHA
$4.52B
| $76.7M | 0.02% |
5,159,273
-341,012
| -6% | -$5.07M |
|
668
CACI
CACI
$10.4B
| $76.2M | 0.02% |
1,068,928
+336,681
| +46% | +$24M |
|
669
Huntington Bancshares
HBAN
$25.7B
| $75.8M | 0.02% |
7,792,174
-3,554,069
| -31% | -$34.6M |
|
|
DCP
670
DELISTED
DCP Midstream, LP
DCP
| $75.8M | 0.02% |
1,391,395
-133,073
| -9% | -$7.25M |
|
671
SL Green Realty
SLG
$4.32B
| $75.6M | 0.02% |
770,729
+6,294
| +0.8% | +$617K |
|
672
AptarGroup
ATR
$9.11B
| $74.4M | 0.02% |
1,225,872
+136,541
| +13% | +$8.29M |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $73.8M | 0.02% |
2,049,946
+338,287
| +20% | +$12.2M |
|
674
Interpublic Group of Companies
IPG
$9.89B
| $73.8M | 0.02% |
4,025,838
-135,128
| -3% | -$2.48M |
|
675
Nike
NKE
$109B
| $73.7M | 0.02% |
1,651,900
-1,254,552
| -43% | -$56M |
|