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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40.5B
| $73.6M | 0.02% |
1,284,299
+239,890
| +23% | +$13.7M |
|
677
Suburban Propane Partners
SPH
$1.2B
| $73.4M | 0.02% |
1,648,523
-8,029
| -0.5% | -$358K |
|
678
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $73.4M | 0.02% |
61,074
+2,194
| +4% | +$2.64M |
|
679
Zions Bancorporation
ZION
$8.54B
| $73.3M | 0.02% |
2,521,166
-967,987
| -28% | -$28.1M |
|
|
EVHC
680
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $73.1M | 0.02% |
703,808
-6,828
| -1% | -$709K |
|
681
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $72.8M | 0.02% |
1,391,421
+486,433
| +54% | +$25.5M |
|
|
MWIV
682
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $72.7M | 0.02% |
489,862
+26,521
| +6% | +$3.94M |
|
|
SIRO
683
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $72.7M | 0.02% |
947,533
-153,299
| -14% | -$11.8M |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $72.5M | 0.02% |
+2,896,509
| New | +$72.5M |
|
685
Fomento Económico Mexicano
FMX
$30B
| $72.5M | 0.02% |
787,360
+79,900
| +11% | +$7.35M |
|
|
TYC
686
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $72.3M | 0.02% |
1,549,465
+3,120
| +0.2% | +$146K |
|
687
O'Reilly Automotive
ORLY
$89.9B
| $72.3M | 0.02% |
7,212,315
+3,705,480
| +106% | +$37.1M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $72.1M | 0.02% |
1,194,735
+70,335
| +6% | +$4.24M |
|
|
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
| $71.3M | 0.02% |
2,374,693
+1,248,174
| +111% | +$37.5M |
|
|
BPY
690
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $71.1M | 0.02% |
3,373,610
-2,606,929
| -44% | -$54.9M |
|
|
PL
691
DELISTED
PROTECTIVE LIFE CORP
PL
| $70.9M | 0.02% |
1,021,926
+103,625
| +11% | +$7.19M |
|
692
Graham Holdings Company
GHC
$4.91B
| $70.5M | 0.02% |
166,663
-7,940
| -5% | -$3.36M |
|
693
Aecom
ACM
$16.6B
| $70.1M | 0.02% |
2,077,882
-278,696
| -12% | -$9.41M |
|
|
SPLS
694
DELISTED
Staples Inc
SPLS
| $70.1M | 0.02% |
5,791,346
+637,557
| +12% | +$7.71M |
|
695
F5
FFIV
$18.7B
| $69.9M | 0.02% |
589,051
+42,866
| +8% | +$5.09M |
|
696
Franco-Nevada
FNV
$38B
| $69.8M | 0.02% |
1,429,011
+110,465
| +8% | +$5.4M |
|
697
Air Products & Chemicals
APD
$63.6B
| $69.2M | 0.02% |
574,680
-467,243
| -45% | -$56.3M |
|
|
RCPT
698
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $69.1M | 0.02% |
1,112,817
+100,462
| +10% | +$6.24M |
|
|
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.1M | 0.02% |
759,393
-507,559
| -40% | -$46.2M |
|
700
H&R Block
HRB
$6.74B
| $68.5M | 0.02% |
2,207,923
+247,740
| +13% | +$7.68M |
|