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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.6B
| $74.5M | 0.02% |
1,247,715
+90,789
| +8% | +$5.42M |
|
|
DEA
677
Easterly Government Properties
DEA
$1.06B
| $74.5M | 0.02% |
1,505,768
-78,856
| -5% | -$3.9M |
|
678
Core Laboratories
CLB
$577M
| $73.6M | 0.02% |
637,065
+248,097
| +64% | +$28.7M |
|
679
Trinseo
TSE
$81.6M
| $73.5M | 0.02% |
1,095,257
+33,607
| +3% | +$2.26M |
|
680
The GEO Group
GEO
$3.01B
| $73.5M | 0.02% |
2,376,156
+2,360,326
| +14,910% | +$73M |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.4M | 0.02% |
1,426,894
+417,022
| +41% | +$21.5M |
|
|
DHC
682
Diversified Healthcare Trust
DHC
$1.05B
| $73.1M | 0.02% |
3,607,893
+3,024,789
| +519% | +$61.3M |
|
|
DGI
683
DELISTED
DigitalGlobe Inc.
DGI
| $73M | 0.02% |
2,229,580
+324,644
| +17% | +$10.6M |
|
684
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $72.9M | 0.02% |
1,154,877
-23
| -0% | -$1.45K |
|
|
ZLTQ
685
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $72.7M | 0.02% |
1,308,217
+1,211,553
| +1,253% | +$67.4M |
|
686
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $72.5M | 0.02% |
3,861,190
+1,443,180
| +60% | +$27.1M |
|
|
RVNC
687
DELISTED
Revance Therapeutics, Inc.
RVNC
| $72M | 0.02% |
3,459,844
+29,686
| +0.9% | +$617K |
|
688
JetBlue
JBLU
$1.85B
| $71.8M | 0.02% |
3,484,988
+2,660,689
| +323% | +$54.8M |
|
689
Premier
PINC
$2.21B
| $71.6M | 0.02% |
2,250,323
-24,148
| -1% | -$769K |
|
|
NS
690
DELISTED
NuStar Energy L.P.
NS
| $71.2M | 0.02% |
1,369,575
+30,447
| +2% | +$1.58M |
|
691
Range Resources
RRC
$8.3B
| $71.1M | 0.02% |
2,444,477
-1,489,088
| -38% | -$43.3M |
|
692
iShares MSCI Canada ETF
EWC
$3.25B
| $70.9M | 0.02% |
2,638,090
-11,090
| -0.4% | -$298K |
|
693
Jacobs Solutions
J
$17.3B
| $70.7M | 0.02% |
1,546,704
+160,128
| +12% | +$7.32M |
|
694
Cintas
CTAS
$81.2B
| $70.4M | 0.02% |
2,224,632
+1,000,764
| +82% | +$31.7M |
|
|
MOMO
695
Hello Group
MOMO
$1.22B
| $70.3M | 0.02% |
2,062,659
+2,062,086
| +359,875% | +$70.3M |
|
696
Hancock Whitney
HWC
$5.35B
| $69.8M | 0.02% |
1,532,140
+450,787
| +42% | +$20.5M |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $69.7M | 0.02% |
2,654,802
-684,574
| -21% | -$18M |
|
698
AES
AES
$9.06B
| $69.7M | 0.02% |
6,234,651
+232,938
| +4% | +$2.6M |
|
699
Huntsman Corp
HUN
$1.88B
| $69.5M | 0.02% |
2,831,956
-275,856
| -9% | -$6.77M |
|
700
Carter's
CRI
$1.04B
| $69.5M | 0.02% |
773,610
+130,102
| +20% | +$11.7M |
|