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 | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.69B
| $56.7M | 0.01% |
2,613,085
+785,539
| +43% | +$17.1M |
|
752
Materials Select Sector SPDR Fund
XLB
$5.44B
| $56.7M | 0.01% |
1,143,820
-294,892
| -20% | -$14.6M |
|
753
Bruker
BRKR
$4.63B
| $56.7M | 0.01% |
3,063,527
-32,967
| -1% | -$610K |
|
|
EJ
754
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $56.7M | 0.01% |
6,415,126
+494,196
| +8% | +$4.37M |
|
|
GOLD
755
DELISTED
Randgold Resources Ltd
GOLD
| $56.7M | 0.01% |
850,792
+196,446
| +30% | +$13.1M |
|
|
ASCMA
756
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $56.6M | 0.01% |
940,758
+18,323
| +2% | +$1.1M |
|
757
Douglas Dynamics
PLOW
$751M
| $56.5M | 0.01% |
2,895,726
+93,133
| +3% | +$1.82M |
|
758
Petrobras Class A
PBR.A
$75.5B
| $55.7M | 0.01% |
3,743,846
+1,776,493
| +90% | +$26.5M |
|
759
Cintas
CTAS
$81.2B
| $55.3M | 0.01% |
3,135,824
+430,416
| +16% | +$7.6M |
|
760
Chord Energy
CHRD
$6.1B
| $55.3M | 0.01% |
1,323,229
+226,907
| +21% | +$9.49M |
|
761
TE Connectivity
TEL
$62.2B
| $55.1M | 0.01% |
996,746
-315,885
| -24% | -$17.5M |
|
762
SPDR S&P Bank ETF
KBE
$1.55B
| $54.9M | 0.01% |
1,720,130
+1,700,783
| +8,791% | +$54.3M |
|
|
NGD
763
New Gold Inc
NGD
$5.14B
| $54.7M | 0.01% |
10,837,001
+878,620
| +9% | +$4.44M |
|
|
BRP
764
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $54.7M | 0.01% |
2,894,098
+270,885
| +10% | +$5.12M |
|
|
TGP
765
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.5M | 0.01% |
1,251,808
+49,228
| +4% | +$2.14M |
|
|
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
| $54.5M | 0.01% |
3,309,470
-435,272
| -12% | -$7.16M |
|
767
VanEck Oil Services ETF
OIH
$858M
| $54.4M | 0.01% |
54,776
-42,214
| -44% | -$41.9M |
|
|
ANDX
768
DELISTED
Andeavor Logistics LP
ANDX
| $54.2M | 0.01% |
765,601
+16,477
| +2% | +$1.17M |
|
|
NMBL
769
DELISTED
Nimble Storage, Inc.
NMBL
| $54M | 0.01% |
2,080,851
+792,685
| +62% | +$20.6M |
|
|
P
770
DELISTED
Pandora Media Inc
P
| $54M | 0.01% |
2,236,126
+297,164
| +15% | +$7.18M |
|
|
BKS
771
DELISTED
Barnes & Noble
BKS
| $54M | 0.01% |
4,173,041
-132,800
| -3% | -$1.72M |
|
772
Republic Services
RSG
$71.3B
| $53.9M | 0.01% |
1,382,644
+880,366
| +175% | +$34.4M |
|
773
Openlane
KAR
$3.12B
| $53.9M | 0.01% |
4,978,099
+122,288
| +3% | +$1.33M |
|
774
Nektar Therapeutics
NKTR
$916M
| $53.5M | 0.01% |
295,245
+2,442
| +0.8% | +$442K |
|
775
West Pharmaceutical
WST
$18.4B
| $53.4M | 0.01% |
1,193,655
+11,992
| +1% | +$537K |
|