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 | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$183B
| $62.8M | 0.01% |
716,922
+19,981
| +3% | +$1.75M |
|
727
Logitech
LOGI
$15.9B
| $62.4M | 0.01% |
4,870,231
+2,165,488
| +80% | +$27.8M |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $61.8M | 0.01% |
3,752,116
-77,011
| -2% | -$1.27M |
|
729
Standard BioTools
LAB
$485M
| $61.7M | 0.01% |
2,519,894
+13,175
| +0.5% | +$323K |
|
730
Rio Tinto
RIO
$101B
| $61.7M | 0.01% |
1,255,153
+190,824
| +18% | +$9.38M |
|
731
Trinity Industries
TRN
$2.27B
| $60.7M | 0.01% |
1,803,303
-160,023
| -8% | -$5.38M |
|
|
CSC
732
DELISTED
Computer Sciences
CSC
| $60.5M | 0.01% |
2,348,729
-288,469
| -11% | -$7.43M |
|
733
Cenovus Energy
CVE
$30.5B
| $60M | 0.01% |
2,232,880
+39,977
| +2% | +$1.07M |
|
734
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $59.7M | 0.01% |
775,274
+6,595
| +0.9% | +$507K |
|
735
American Water Works
AWK
$27B
| $59.4M | 0.01% |
1,231,924
+396,612
| +47% | +$19.1M |
|
736
Skyworks Solutions
SWKS
$10.8B
| $59.1M | 0.01% |
1,018,756
-240,062
| -19% | -$13.9M |
|
|
TCP
737
DELISTED
TC Pipelines LP
TCP
| $58.9M | 0.01% |
870,286
-33,087
| -4% | -$2.24M |
|
|
AEGR
738
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $58.9M | 0.01% |
1,765,065
-175,556
| -9% | -$5.86M |
|
739
VeriSign
VRSN
$26.5B
| $58.8M | 0.01% |
1,067,410
-196,408
| -16% | -$10.8M |
|
|
BIG
740
DELISTED
Big Lots, Inc.
BIG
| $58.8M | 0.01% |
1,365,357
+61,691
| +5% | +$2.66M |
|
741
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58.6M | 0.01% |
994,822
+28,992
| +3% | +$1.71M |
|
|
APU
742
DELISTED
AmeriGas Partners, L.P.
APU
| $58.6M | 0.01% |
1,283,857
+156,510
| +14% | +$7.14M |
|
743
BHP
BHP
$135B
| $58.2M | 0.01% |
1,169,449
-15,015
| -1% | -$748K |
|
744
BP
BP
$89.4B
| $58.1M | 0.01% |
1,616,539
-661,465
| -29% | -$23.8M |
|
745
NVR
NVR
$23B
| $58M | 0.01% |
51,336
-2,616
| -5% | -$2.96M |
|
|
LXK
746
DELISTED
Lexmark Intl Inc
LXK
| $57.9M | 0.01% |
1,361,595
+219,414
| +19% | +$9.33M |
|
747
J&J Snack Foods
JJSF
$2.07B
| $57.8M | 0.01% |
618,290
-19,396
| -3% | -$1.81M |
|
|
ENLK
748
DELISTED
EnLink Midstream Partners, LP
ENLK
| $57.5M | 0.01% |
1,888,660
-56,056
| -3% | -$1.71M |
|
749
Whirlpool
WHR
$5.25B
| $57.4M | 0.01% |
393,757
-297,753
| -43% | -$43.4M |
|
|
AFSI
750
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $57.3M | 0.01% |
2,877,096
+27,754
| +1% | +$553K |
|