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 | |
|---|---|---|---|---|---|---|
|
HF
776
DELISTED
HFF Inc.
HF
| $53.4M | 0.01% |
1,844,860
-54,590
| -3% | -$1.58M |
|
777
Worthington Enterprises
WOR
$3.22B
| $53.4M | 0.01% |
2,327,234
-90,542
| -4% | -$2.08M |
|
778
Allison Transmission
ALSN
$7.41B
| $53.4M | 0.01% |
1,873,892
+29,859
| +2% | +$851K |
|
|
TOO
779
DELISTED
Teekay Offshore Partners L.P.
TOO
| $53.3M | 0.01% |
1,587,233
-15,401
| -1% | -$517K |
|
780
HF Sinclair
DINO
$9.57B
| $53M | 0.01% |
1,214,411
-400,912
| -25% | -$17.5M |
|
|
APOL
781
DELISTED
Apollo Education Group Inc Class A
APOL
| $52.8M | 0.01% |
2,100,628
+55,533
| +3% | +$1.4M |
|
782
United Rentals
URI
$60.8B
| $52.5M | 0.01% |
472,370
-37,849
| -7% | -$4.21M |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $52.4M | 0.01% |
1,064,790
-89,180
| -8% | -$4.39M |
|
|
FDO
784
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.2M | 0.01% |
675,595
-873,513
| -56% | -$67.5M |
|
|
ADVS
785
DELISTED
ADVENT SOFTWARE INC
ADVS
| $51.9M | 0.01% |
1,644,432
-35,737
| -2% | -$1.13M |
|
786
RBC Bearings
RBC
$11.9B
| $51.9M | 0.01% |
914,820
-18,121
| -2% | -$1.03M |
|
787
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $51.8M | 0.01% |
403,270
-13,196
| -3% | -$1.7M |
|
788
iShares US Transportation ETF
IYT
$604M
| $51.6M | 0.01% |
1,367,976
-72,496
| -5% | -$2.73M |
|
789
Brunswick
BC
$4.23B
| $51.5M | 0.01% |
1,222,436
-16,671
| -1% | -$703K |
|
790
Crocs
CROX
$4.43B
| $51.5M | 0.01% |
4,094,913
-41,125
| -1% | -$517K |
|
791
Ingredion
INGR
$8.08B
| $51.2M | 0.01% |
675,663
-26,869
| -4% | -$2.04M |
|
|
CLGX
792
DELISTED
Corelogic, Inc.
CLGX
| $51.1M | 0.01% |
1,885,879
-100,744
| -5% | -$2.73M |
|
793
Mattel
MAT
$5.78B
| $51M | 0.01% |
1,664,534
+611,455
| +58% | +$18.7M |
|
794
Toyota
TM
$257B
| $50.4M | 0.01% |
429,222
-2,280
| -0.5% | -$268K |
|
|
NEE.PRP
795
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $50.4M | 0.01% |
922,432
-151,731
| -14% | -$8.28M |
|
796
Universal Health Services
UHS
$11.8B
| $50.3M | 0.01% |
481,557
+126,288
| +36% | +$13.2M |
|
797
American Homes 4 Rent
AMH
$12.7B
| $50.2M | 0.01% |
2,972,141
+809,141
| +37% | +$13.7M |
|
|
EVEP
798
DELISTED
EV Energy Partners, L.P.
EVEP
| $50.2M | 0.01% |
1,414,031
-30,554
| -2% | -$1.08M |
|
|
IMPV
799
DELISTED
Imperva, Inc.
IMPV
| $50.1M | 0.01% |
1,745,352
-22,791
| -1% | -$655K |
|
|
KNGT
800
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.1M | 0.01% |
1,828,788
-482,715
| -21% | -$13.2M |
|