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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.76B
| $62.1M | 0.02% |
4,438,220
+2,805,325
| +172% | +$39.3M |
|
|
GWB
652
DELISTED
Great Western Bancorp, Inc.
GWB
| $62.1M | 0.02% |
2,276,159
+488,772
| +27% | +$13.3M |
|
|
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62M | 0.02% |
2,592,675
-69,984
| -3% | -$1.67M |
|
654
Franco-Nevada
FNV
$38.3B
| $60.8M | 0.02% |
990,482
-122,210
| -11% | -$7.5M |
|
655
iShares MSCI Canada ETF
EWC
$3.25B
| $60.7M | 0.02% |
2,558,313
+200,689
| +9% | +$4.76M |
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.02% |
3,727,928
-2,582,182
| -41% | -$41.9M |
|
657
ODP
ODP
$611M
| $60.5M | 0.02% |
851,662
+520,754
| +157% | +$37M |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $60.4M | 0.02% |
1,947,624
-856,365
| -31% | -$26.6M |
|
|
WES
659
DELISTED
Western Gas Partners Lp
WES
| $60.4M | 0.02% |
1,391,186
-283,658
| -17% | -$12.3M |
|
660
Dana Inc
DAN
$2.73B
| $60.3M | 0.02% |
4,281,996
+856,302
| +25% | +$12.1M |
|
661
RBC Bearings
RBC
$11.9B
| $60.2M | 0.02% |
821,982
-25,695
| -3% | -$1.88M |
|
662
TripAdvisor
TRIP
$2.06B
| $60.1M | 0.02% |
903,197
-34,648
| -4% | -$2.3M |
|
|
EEP
663
DELISTED
Enbridge Energy Partners
EEP
| $60M | 0.02% |
3,277,125
-333,924
| -9% | -$6.12M |
|
664
Atlassian
TEAM
$45.7B
| $59.9M | 0.02% |
2,382,816
+84,283
| +4% | +$2.12M |
|
665
HSBC
HSBC
$237B
| $59.8M | 0.02% |
2,158,510
-126,809
| -6% | -$3.52M |
|
|
AMSG
666
DELISTED
Amsurg Corp
AMSG
| $59.8M | 0.02% |
802,101
+545,833
| +213% | +$40.7M |
|
667
Honda
HMC
$44.4B
| $59.8M | 0.02% |
2,187,045
+244,722
| +13% | +$6.69M |
|
668
Freeport-McMoran
FCX
$64.4B
| $59.6M | 0.02% |
5,762,529
+661,738
| +13% | +$6.84M |
|
669
Royal Bank of Canada
RY
$203B
| $59.5M | 0.02% |
1,034,022
-190,121
| -16% | -$10.9M |
|
670
Sinclair Inc
SBGI
$933M
| $59.4M | 0.02% |
1,932,079
+124,527
| +7% | +$3.83M |
|
671
Liberty Media Series A
FWONA
$22.4B
| $59.3M | 0.02% |
2,283,727
+174,527
| +8% | +$4.53M |
|
672
Genesis Energy
GEL
$2.03B
| $58.7M | 0.02% |
1,845,002
-37,210
| -2% | -$1.18M |
|
673
Logitech
LOGI
$16B
| $58.6M | 0.02% |
3,685,519
-569,560
| -13% | -$9.06M |
|
674
Waste Management
WM
$87.7B
| $58.5M | 0.02% |
992,188
+162,092
| +20% | +$9.56M |
|
675
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $58.4M | 0.02% |
1,706,035
-304,664
| -15% | -$10.4M |
|