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
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.31B
| $61.8M | 0.02% |
1,963,326
+11,050
| +0.6% | +$348K |
|
|
NE
727
DELISTED
Noble Corporation
NE
| $61.7M | 0.02% |
2,103,468
+607,809
| +41% | +$17.8M |
|
728
VeriSign
VRSN
$27B
| $61.7M | 0.02% |
1,263,818
+316,017
| +33% | +$15.4M |
|
729
Cummins
CMI
$56.6B
| $61.6M | 0.02% |
399,199
+88,508
| +28% | +$13.7M |
|
|
NEE.PRP
730
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $61.3M | 0.02% |
1,074,163
-216,601
| -17% | -$12.4M |
|
731
Chord Energy
CHRD
$6B
| $61.3M | 0.02% |
1,096,322
+388,141
| +55% | +$21.7M |
|
732
Lamar Advertising Co
LAMR
$13B
| $61.2M | 0.02% |
1,153,970
+382,186
| +50% | +$20.3M |
|
|
ENLK
733
DELISTED
EnLink Midstream Partners, LP
ENLK
| $61.1M | 0.02% |
1,944,716
-163,270
| -8% | -$5.13M |
|
734
Post Holdings
POST
$5.76B
| $60.9M | 0.02% |
1,827,546
+1,744,449
| +2,099% | +$58.1M |
|
|
ASCMA
735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $60.9M | 0.02% |
922,435
+96,060
| +12% | +$6.34M |
|
736
F5
FFIV
$19.2B
| $60.9M | 0.02% |
546,185
+80,348
| +17% | +$8.95M |
|
737
Canadian Natural Resources
CNQ
$65B
| $60.4M | 0.02% |
2,720,974
+106,681
| +4% | +$2.37M |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $60.3M | 0.02% |
1,986,623
-1,462,809
| -42% | -$44.4M |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $60.3M | 0.02% |
795,047
+535,300
| +206% | +$40.6M |
|
740
J&J Snack Foods
JJSF
$2.09B
| $60M | 0.02% |
637,686
-33,515
| -5% | -$3.15M |
|
741
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $59.9M | 0.02% |
768,679
+22,823
| +3% | +$1.78M |
|
742
RBC Bearings
RBC
$12.2B
| $59.8M | 0.02% |
932,941
-23,534
| -2% | -$1.51M |
|
|
BIG
743
DELISTED
Big Lots, Inc.
BIG
| $59.6M | 0.02% |
1,303,666
+1,255,103
| +2,584% | +$57.4M |
|
|
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59.6M | 0.02% |
3,711,490
+359,982
| +11% | +$5.78M |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $59.6M | 0.02% |
2,849,342
-866,904
| -23% | -$18.1M |
|
746
Varonis Systems
VRNS
$6.41B
| $59.5M | 0.02% |
6,156,552
+277,623
| +5% | +$2.68M |
|
747
Seagate
STX
$41.9B
| $59.3M | 0.02% |
1,044,409
+25,227
| +2% | +$1.43M |
|
748
Bunge Global
BG
$16.4B
| $59.2M | 0.02% |
782,756
-44,366
| -5% | -$3.36M |
|
749
Comerica
CMA
$8.93B
| $59.2M | 0.02% |
1,179,659
-81,339
| -6% | -$4.08M |
|
750
Skyworks Solutions
SWKS
$11.1B
| $59.1M | 0.02% |
1,258,818
+104,880
| +9% | +$4.92M |
|