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 | |
|---|---|---|---|---|---|---|
751
Aramark
ARMK
$10B
| $63.1M | 0.01% |
2,371,368
-420,483
| -15% | -$11.2M |
|
752
ICU Medical
ICUI
$3.3B
| $63M | 0.01% |
412,388
-26,921
| -6% | -$4.11M |
|
|
MGLN
753
DELISTED
Magellan Health Services, Inc.
MGLN
| $61.7M | 0.01% |
893,272
+43,827
| +5% | +$3.03M |
|
754
Acadia Pharmaceuticals
ACAD
$4.02B
| $61.4M | 0.01% |
1,786,424
-273,408
| -13% | -$9.4M |
|
755
Cabot Corp
CBT
$4.21B
| $61.4M | 0.01% |
1,025,118
-119,076
| -10% | -$7.13M |
|
756
SBA Communications
SBAC
$20.8B
| $61.4M | 0.01% |
509,845
+83,087
| +19% | +$10M |
|
757
Commerce Bancshares
CBSH
$8B
| $61.3M | 0.01% |
1,613,674
+172,468
| +12% | +$6.56M |
|
758
Acushnet Holdings
GOLF
$4.37B
| $61.3M | 0.01% |
3,548,698
+1,001,850
| +39% | +$17.3M |
|
|
RDS.A
759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.9M | 0.01% |
1,155,391
-246,525
| -18% | -$13M |
|
|
INVX
760
Innovex International, Inc.
INVX
$1.15B
| $60.2M | 0.01% |
1,103,475
+103,634
| +10% | +$5.65M |
|
|
CHMT
761
DELISTED
Chemtura Corporation
CHMT
| $60.1M | 0.01% |
1,798,940
-24,629
| -1% | -$823K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $59.6M | 0.01% |
722,496
+558,565
| +341% | +$46.1M |
|
763
Moelis & Co
MC
$5.44B
| $59.5M | 0.01% |
1,546,458
+292,662
| +23% | +$11.3M |
|
764
Hologic
HOLX
$14.6B
| $59.5M | 0.01% |
1,398,863
-302,030
| -18% | -$12.9M |
|
|
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
| $59.5M | 0.01% |
1,362,123
+82,418
| +6% | +$3.6M |
|
|
IPHI
766
DELISTED
INPHI CORPORATION
IPHI
| $59.4M | 0.01% |
1,217,751
-99,885
| -8% | -$4.88M |
|
767
Popular Inc
BPOP
$8.45B
| $59.4M | 0.01% |
1,459,329
+66,211
| +5% | +$2.7M |
|
|
SAGE
768
DELISTED
Sage Therapeutics
SAGE
| $59.3M | 0.01% |
834,295
-164,492
| -16% | -$11.7M |
|
769
Intuit
INTU
$183B
| $59.1M | 0.01% |
509,617
+359,773
| +240% | +$41.7M |
|
770
Molina Healthcare
MOH
$9.71B
| $59M | 0.01% |
1,294,516
+504,014
| +64% | +$23M |
|
771
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $59M | 0.01% |
560,408
+135,186
| +32% | +$14.2M |
|
772
Paychex
PAYX
$47.9B
| $59M | 0.01% |
1,001,929
+759,973
| +314% | +$44.8M |
|
773
Lloyds Banking Group
LYG
$66.4B
| $58.9M | 0.01% |
17,327,007
+8,283,583
| +92% | +$28.2M |
|
|
AUD
774
DELISTED
Audacy, Inc.
AUD
| $58.8M | 0.01% |
4,111,554
-99,897
| -2% | -$1.43M |
|
775
Xerox
XRX
$456M
| $58.1M | 0.01% |
1,978,422
-1,937,820
| -49% | -$56.9M |
|