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 | |
|---|---|---|---|---|---|---|
|
KNGT
676
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58M | 0.01% |
2,216,239
+156,055
| +8% | +$4.08M |
|
|
OAK
677
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $57.8M | 0.01% |
1,172,142
+196,330
| +20% | +$9.68M |
|
|
CNL
678
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $57.8M | 0.01% |
1,046,286
+294,680
| +39% | +$16.3M |
|
679
Hologic
HOLX
$14.6B
| $57.5M | 0.01% |
1,667,744
+72,303
| +5% | +$2.49M |
|
680
CSX Corp
CSX
$59.8B
| $57.3M | 0.01% |
6,673,983
-25,411,881
| -79% | -$218M |
|
681
TotalEnergies
TTE
$136B
| $57.2M | 0.01% |
1,258,886
+76,942
| +7% | +$3.49M |
|
|
SE
682
DELISTED
Spectra Energy Corp Wi
SE
| $57.2M | 0.01% |
1,868,640
-306,695
| -14% | -$9.38M |
|
|
AHL
683
DELISTED
ASPEN Insurance Holding Limited
AHL
| $57M | 0.01% |
1,195,332
+57,353
| +5% | +$2.74M |
|
684
First Horizon
FHN
$11.5B
| $56.9M | 0.01% |
4,342,081
+2,488
| +0.1% | +$32.6K |
|
|
COR
685
DELISTED
Coresite Realty Corporation
COR
| $56.6M | 0.01% |
808,172
-173,150
| -18% | -$12.1M |
|
686
Rio Tinto
RIO
$101B
| $56.4M | 0.01% |
1,996,475
+638,066
| +47% | +$18M |
|
687
Canadian Imperial Bank of Commerce
CM
$73.3B
| $56.1M | 0.01% |
1,502,394
+162,752
| +12% | +$6.08M |
|
688
Scotiabank
BNS
$79.4B
| $56M | 0.01% |
1,170,701
+340,881
| +41% | +$16.3M |
|
|
HZNP
689
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56M | 0.01% |
3,377,193
+100,595
| +3% | +$1.67M |
|
690
Premier
PINC
$2.21B
| $55.9M | 0.01% |
1,675,239
-8,690
| -0.5% | -$290K |
|
691
Zoetis
ZTS
$66.2B
| $55.6M | 0.01% |
1,254,826
+846,747
| +207% | +$37.5M |
|
692
Cintas
CTAS
$81.2B
| $55.5M | 0.01% |
2,472,000
+14,496
| +0.6% | +$325K |
|
|
CMO
693
DELISTED
Capstead Mortgage Corp.
CMO
| $55.2M | 0.01% |
5,581,514
+1,331,138
| +31% | +$13.2M |
|
|
IM
694
DELISTED
Ingram Micro
IM
| $55.2M | 0.01% |
1,536,832
+932,039
| +154% | +$33.5M |
|
695
Archer Daniels Midland
ADM
$29.5B
| $54.8M | 0.01% |
1,510,030
-2,868,720
| -66% | -$104M |
|
696
Parker-Hannifin
PH
$96.9B
| $54.4M | 0.01% |
490,108
-110,804
| -18% | -$12.3M |
|
697
VanEck Gold Miners ETF
GDX
$20.6B
| $54.4M | 0.01% |
2,720,595
+300,016
| +12% | +$5.99M |
|
698
Vanguard Dividend Appreciation ETF
VIG
$97B
| $53.9M | 0.01% |
663,981
+20,876
| +3% | +$1.7M |
|
699
SiriusXM
SIRI
$8.02B
| $53.6M | 0.01% |
1,358,173
-110,543
| -8% | -$4.37M |
|
|
ESV
700
DELISTED
Ensco Rowan plc
ESV
| $53.3M | 0.01% |
1,284,231
+164,574
| +15% | +$6.83M |
|