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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.8B
| $55.1M | 0.01% |
2,580,897
-341,048
| -12% | -$7.27M |
|
777
Alnylam Pharmaceuticals
ALNY
$61.4B
| $55M | 0.01% |
526,329
-122,099
| -19% | -$12.7M |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $54.9M | 0.01% |
1,884,759
+65,081
| +4% | +$1.9M |
|
779
AAR Corp
AIR
$2.71B
| $54.9M | 0.01% |
1,788,259
+101,656
| +6% | +$3.12M |
|
780
Newmont
NEM
$87B
| $54.9M | 0.01% |
2,527,857
-2,211,656
| -47% | -$48M |
|
781
Royal Bank of Canada
RY
$205B
| $54.9M | 0.01% |
908,824
-1,515
| -0.2% | -$91.4K |
|
782
Cintas
CTAS
$82.1B
| $54.7M | 0.01% |
2,681,620
-972,536
| -27% | -$19.8M |
|
783
Puma Biotechnology
PBYI
$229M
| $54.2M | 0.01% |
229,436
+39,276
| +21% | +$9.27M |
|
|
COR
784
DELISTED
Coresite Realty Corporation
COR
| $54.1M | 0.01% |
1,111,075
+36,800
| +3% | +$1.79M |
|
|
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54M | 0.01% |
861,496
+20,427
| +2% | +$1.28M |
|
786
Minerals Technologies
MTX
$2.02B
| $53.8M | 0.01% |
735,621
+95,296
| +15% | +$6.97M |
|
787
Emcor
EME
$28.9B
| $53.7M | 0.01% |
1,156,483
+55,744
| +5% | +$2.59M |
|
|
RDS.A
788
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.7M | 0.01% |
900,702
-535,471
| -37% | -$31.9M |
|
789
Cemex
CX
$13.7B
| $53.5M | 0.01% |
6,358,638
+961,222
| +18% | +$8.09M |
|
790
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $53.5M | 0.01% |
1,616,320
+1,059,756
| +190% | +$35M |
|
|
CMLP
791
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $53.4M | 0.01% |
3,682,510
-88,809
| -2% | -$1.29M |
|
792
Invesco Senior Loan ETF
BKLN
$6.88B
| $53.3M | 0.01% |
2,214,126
+1,913,990
| +638% | +$46.1M |
|
793
Aflac
AFL
$57.9B
| $53.1M | 0.01% |
1,660,082
-1,108,690
| -40% | -$35.5M |
|
794
CACI
CACI
$10.8B
| $53M | 0.01% |
588,866
-133,501
| -18% | -$12M |
|
795
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $52.7M | 0.01% |
1,186,394
-5,407,419
| -82% | -$240M |
|
796
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $52.6M | 0.01% |
497,980
-34,083
| -6% | -$3.6M |
|
|
NGD
797
New Gold Inc
NGD
$5.18B
| $52.4M | 0.01% |
15,470,509
+623,597
| +4% | +$2.11M |
|
|
TGP
798
DELISTED
Teekay LNG Partners L.P.
TGP
| $52.4M | 0.01% |
1,403,676
+42,510
| +3% | +$1.59M |
|
799
Chord Energy
CHRD
$6B
| $52.4M | 0.01% |
3,681,699
+2,597,858
| +240% | +$36.9M |
|
|
CY
800
DELISTED
Cypress Semiconductor
CY
| $52.2M | 0.01% |
3,701,501
+3,385,770
| +1,072% | +$47.8M |
|