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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation
TCF
| $78.7M | 0.02% |
4,621,032
+2,743,516
| +146% | +$46.7M |
|
652
Vanguard Dividend Appreciation ETF
VIG
$97B
| $78.3M | 0.02% |
870,557
+48,049
| +6% | +$4.32M |
|
653
Casey's General Stores
CASY
$20B
| $78.1M | 0.02% |
695,350
-680,066
| -49% | -$76.3M |
|
654
Benchmark Electronics
BHE
$1.43B
| $78M | 0.02% |
2,454,209
+351,992
| +17% | +$11.2M |
|
655
VanEck Oil Services ETF
OIH
$858M
| $77.9M | 0.02% |
126,486
-18,918
| -13% | -$11.7M |
|
|
RHT
656
DELISTED
Red Hat Inc
RHT
| $77.8M | 0.02% |
899,782
+23,313
| +3% | +$2.02M |
|
657
Lockheed Martin
LMT
$108B
| $77.6M | 0.02% |
290,119
-172,504
| -37% | -$46.2M |
|
|
HF
658
DELISTED
HFF Inc.
HF
| $77.6M | 0.02% |
2,804,217
+265,234
| +10% | +$7.34M |
|
659
Waste Management
WM
$87.7B
| $77.3M | 0.02% |
1,060,626
+292,496
| +38% | +$21.3M |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $77.3M | 0.02% |
1,718,318
+14,028
| +0.8% | +$631K |
|
661
Suncor Energy
SU
$51.3B
| $77.1M | 0.02% |
2,508,455
+404,808
| +19% | +$12.4M |
|
662
Factset
FDS
$13.7B
| $77.1M | 0.02% |
467,406
+47,045
| +11% | +$7.76M |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $76.7M | 0.02% |
1,366,578
-112,893
| -8% | -$6.34M |
|
664
Whirlpool
WHR
$5.24B
| $76.1M | 0.02% |
444,387
+196,090
| +79% | +$33.6M |
|
665
Elevance Health
ELV
$69.1B
| $75.7M | 0.02% |
457,712
+69,352
| +18% | +$11.5M |
|
666
Lear
LEA
$5.76B
| $75.7M | 0.02% |
534,398
+80,623
| +18% | +$11.4M |
|
667
Manhattan Associates
MANH
$12.8B
| $75.3M | 0.02% |
1,447,225
+1,046,565
| +261% | +$54.5M |
|
668
Red Rock Resorts
RRR
$3.66B
| $75.2M | 0.02% |
3,391,572
+1,493,890
| +79% | +$33.1M |
|
|
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
| $75.2M | 0.02% |
1,266,047
+4,467
| +0.4% | +$265K |
|
670
Dick's Sporting Goods
DKS
$18.2B
| $75.1M | 0.02% |
1,542,931
+1,031,340
| +202% | +$50.2M |
|
671
iShares Select Dividend ETF
DVY
$20.7B
| $75.1M | 0.02% |
823,920
+18,929
| +2% | +$1.72M |
|
672
Crown Castle
CCI
$40.9B
| $74.9M | 0.02% |
793,468
+99,102
| +14% | +$9.36M |
|
673
Glacier Bancorp
GBCI
$5.76B
| $74.9M | 0.02% |
2,207,769
+58,634
| +3% | +$1.99M |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $74.7M | 0.02% |
829,490
+213,872
| +35% | +$19.3M |
|
675
Air Products & Chemicals
APD
$64B
| $74.7M | 0.02% |
551,896
+133,237
| +32% | +$18M |
|