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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
751
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.5M | 0.01% |
+1,004,625
| New | +$43.5M |
|
|
AWH
752
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43.3M | 0.01% |
+1,420,911
| New | +$43.3M |
|
753
PotlatchDeltic
PCH
$3.22B
| $43.2M | 0.01% |
+1,067,916
| New | +$43.2M |
|
754
Expeditors International
EXPD
$16.4B
| $43.2M | 0.01% |
+1,134,577
| New | +$43.2M |
|
|
HOS
755
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $43M | 0.01% |
+804,597
| New | +$43M |
|
|
NFX
756
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.01% |
+1,797,601
| New | +$42.9M |
|
757
Novo Nordisk
NVO
$241B
| $42.9M | 0.01% |
+2,771,040
| New | +$42.9M |
|
758
Molina Healthcare
MOH
$9.84B
| $42.3M | 0.01% |
+1,139,055
| New | +$42.3M |
|
759
TransDigm Group
TDG
$73.9B
| $42.3M | 0.01% |
+270,076
| New | +$42.3M |
|
760
Regions Financial
RF
$23.9B
| $42.2M | 0.01% |
+4,427,989
| New | +$42.2M |
|
|
AGOL
761
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $42.2M | 0.01% |
+350,000
| New | +$42.2M |
|
762
Papa John's
PZZA
$1.6B
| $42M | 0.01% |
+1,285,342
| New | +$42M |
|
|
BRE
763
DELISTED
BRE PROPERTIES INC CL A
BRE
| $42M | 0.01% |
+838,713
| New | +$42M |
|
764
Fastenal
FAST
$55B
| $41.7M | 0.01% |
+3,644,460
| New | +$41.7M |
|
765
CNX Resources
CNX
$4.12B
| $41.6M | 0.01% |
+1,843,348
| New | +$41.6M |
|
|
AWAY
766
DELISTED
HOMEAWAY INC COM
AWAY
| $41.1M | 0.01% |
+1,270,475
| New | +$41.1M |
|
767
Pitney Bowes
PBI
$2.02B
| $41M | 0.01% |
+2,791,359
| New | +$41M |
|
768
Teck Resources
TECK
$19.1B
| $40.7M | 0.01% |
+1,905,612
| New | +$40.7M |
|
769
iShares Silver Trust
SLV
$20.1B
| $40.5M | 0.01% |
+2,135,768
| New | +$40.5M |
|
770
Public Service Enterprise Group
PEG
$39.9B
| $40.3M | 0.01% |
+1,234,600
| New | +$40.3M |
|
|
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 0.01% |
+608,110
| New | +$40.3M |
|
|
PHH
772
DELISTED
PHH Corporation
PHH
| $40.3M | 0.01% |
+1,976,469
| New | +$40.3M |
|
773
Atmos Energy
ATO
$26.3B
| $40.3M | 0.01% |
+980,392
| New | +$40.3M |
|
774
Mattel
MAT
$5.91B
| $40.3M | 0.01% |
+888,381
| New | +$40.3M |
|
775
Brunswick
BC
$4.27B
| $40.2M | 0.01% |
+1,258,489
| New | +$40.2M |
|