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 | |
|---|---|---|---|---|---|---|
|
COTV
701
DELISTED
Cotiviti Holdings, Inc.
COTV
| $69.4M | 0.02% |
1,667,526
+188,281
| +13% | +$7.84M |
|
702
General Mills
GIS
$26.7B
| $69.3M | 0.02% |
1,174,866
+133,579
| +13% | +$7.88M |
|
703
Corpay
CPAY
$21.5B
| $69.3M | 0.02% |
457,748
+42,661
| +10% | +$6.46M |
|
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $69.1M | 0.02% |
2,336,207
-795,519
| -25% | -$23.5M |
|
705
Saic
SAIC
$4.75B
| $69M | 0.02% |
928,036
+489,349
| +112% | +$36.4M |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $68.9M | 0.02% |
3,884,265
-455,071
| -10% | -$8.07M |
|
707
First Financial Bancorp
FFBC
$2.48B
| $68.9M | 0.02% |
2,509,117
+41,529
| +2% | +$1.14M |
|
708
Murphy USA
MUSA
$7.26B
| $68.6M | 0.02% |
934,173
+723,910
| +344% | +$53.2M |
|
709
Chemours
CC
$2.44B
| $68.5M | 0.02% |
1,780,354
-329,970
| -16% | -$12.7M |
|
|
XEC
710
DELISTED
CIMAREX ENERGY CO
XEC
| $68.2M | 0.02% |
570,464
-24,513
| -4% | -$2.93M |
|
711
EnerSys
ENS
$3.92B
| $68.1M | 0.02% |
863,233
+68,838
| +9% | +$5.43M |
|
712
Willis Towers Watson
WTW
$32.2B
| $67.9M | 0.02% |
518,950
+472,900
| +1,027% | +$61.9M |
|
713
Planet Fitness
PLNT
$8.52B
| $67.8M | 0.02% |
3,519,459
-836,235
| -19% | -$16.1M |
|
714
Sanmina
SANM
$6.53B
| $67.3M | 0.02% |
1,657,726
-226,059
| -12% | -$9.18M |
|
715
Quaker Houghton
KWR
$2.42B
| $67.3M | 0.02% |
510,821
+55,812
| +12% | +$7.35M |
|
|
AIMC
716
DELISTED
Altra Industrial Motion Corp.
AIMC
| $67.2M | 0.02% |
1,726,380
+195,242
| +13% | +$7.6M |
|
717
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $67.2M | 0.02% |
1,405,855
+193,661
| +16% | +$9.26M |
|
718
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $67.2M | 0.02% |
4,531,073
+4,509,250
| +20,663% | +$66.8M |
|
719
Petrobras Class A
PBR.A
$75.5B
| $67M | 0.02% |
7,270,443
-426,669
| -6% | -$3.93M |
|
720
American Water Works
AWK
$27B
| $67M | 0.02% |
861,315
+416,651
| +94% | +$32.4M |
|
721
Gildan
GIL
$8.08B
| $66.9M | 0.02% |
2,475,538
-305,413
| -11% | -$8.26M |
|
|
IMPV
722
DELISTED
Imperva, Inc.
IMPV
| $66.8M | 0.02% |
1,627,998
+34,653
| +2% | +$1.42M |
|
|
EEP
723
DELISTED
Enbridge Energy Partners
EEP
| $66.7M | 0.02% |
3,510,941
+324,526
| +10% | +$6.17M |
|
724
Agnico Eagle Mines
AEM
$76.8B
| $66.6M | 0.02% |
1,569,520
+137,442
| +10% | +$5.83M |
|
725
Cognizant
CTSH
$33.8B
| $66.6M | 0.02% |
1,118,945
-2,063,829
| -65% | -$123M |
|