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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $68.4M | 0.02% |
1,403,789
+3,288
| +0.2% | +$160K |
|
702
Alaska Air
ALK
$7.21B
| $67.9M | 0.02% |
1,560,191
-306,809
| -16% | -$13.4M |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $67.6M | 0.02% |
1,121,748
+257,635
| +30% | +$15.5M |
|
|
AVIV
704
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $67.4M | 0.02% |
2,559,582
+145,462
| +6% | +$3.83M |
|
|
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.4M | 0.02% |
852,036
+54,997
| +7% | +$4.35M |
|
706
Edwards Lifesciences
EW
$45.9B
| $67.2M | 0.02% |
3,946,500
+3,195,300
| +425% | +$54.4M |
|
|
LQ
707
DELISTED
La Quinta Holdings Inc.
LQ
| $67.1M | 0.02% |
3,532,415
+292,286
| +9% | +$5.55M |
|
708
Xerox
XRX
$461M
| $67M | 0.02% |
1,922,728
-66,846
| -3% | -$2.33M |
|
709
International Paper
IP
$24.8B
| $67M | 0.02% |
1,481,834
-527,394
| -26% | -$23.8M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.73B
| $67M | 0.02% |
416,994
-73,407
| -15% | -$11.8M |
|
711
Intuitive Surgical
ISRG
$163B
| $66.6M | 0.02% |
1,298,250
-237,762
| -15% | -$12.2M |
|
|
DWRE
712
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $66M | 0.02% |
1,295,376
+674,253
| +109% | +$34.3M |
|
713
Puma Biotechnology
PBYI
$230M
| $65.8M | 0.02% |
275,959
-191,221
| -41% | -$45.6M |
|
714
AB InBev
BUD
$115B
| $65.4M | 0.02% |
589,780
-22,590
| -4% | -$2.5M |
|
715
NGL Energy Partners
NGL
$762M
| $65M | 0.02% |
1,649,979
+148,628
| +10% | +$5.85M |
|
|
APL
716
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $64.7M | 0.02% |
1,775,748
+276,049
| +18% | +$10.1M |
|
717
America Movil
AMX
$59.8B
| $64.7M | 0.02% |
2,565,472
+67,707
| +3% | +$1.71M |
|
|
KANG
718
DELISTED
iKang Healthcare Group, Inc.
KANG
| $64.5M | 0.02% |
3,312,055
+1,833,053
| +124% | +$35.7M |
|
719
Royal Bank of Canada
RY
$204B
| $64.4M | 0.02% |
901,110
-6,915
| -0.8% | -$494K |
|
720
A.O. Smith
AOS
$10.1B
| $63.9M | 0.02% |
2,701,418
+2,121,182
| +366% | +$50.1M |
|
721
Alexandria Real Estate Equities
ARE
$14.4B
| $63.4M | 0.02% |
859,450
+18,980
| +2% | +$1.4M |
|
722
Equinor
EQNR
$62.4B
| $63.4M | 0.02% |
2,333,504
-115,637
| -5% | -$3.14M |
|
|
CEO
723
DELISTED
CNOOC Limited
CEO
| $63.3M | 0.02% |
367,036
+230,464
| +169% | +$39.8M |
|
724
Signet Jewelers
SIG
$3.77B
| $63.2M | 0.02% |
554,797
-308,703
| -36% | -$35.2M |
|
|
FEIC
725
DELISTED
FEI COMPANY
FEIC
| $63M | 0.01% |
835,455
+90,216
| +12% | +$6.8M |
|