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 | |
|---|---|---|---|---|---|---|
801
Helix Energy Solutions
HLX
$914M
| $38.2M | 0.01% |
+1,657,444
| New | +$38.2M |
|
802
Dollar General
DG
$23.9B
| $38.2M | 0.01% |
+757,191
| New | +$38.2M |
|
|
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
| $38.2M | 0.01% |
+1,046,086
| New | +$38.2M |
|
|
SI
804
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $38.1M | 0.01% |
+376,450
| New | +$38.1M |
|
805
Douglas Dynamics
PLOW
$767M
| $37.9M | 0.01% |
+2,916,075
| New | +$37.9M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $37.8M | 0.01% |
+1,869,993
| New | +$37.8M |
|
|
ARB
807
DELISTED
ARBITRON INC (NEW)
ARB
| $37.8M | 0.01% |
+814,045
| New | +$37.8M |
|
808
Morningstar
MORN
$10.9B
| $37.6M | 0.01% |
+484,824
| New | +$37.6M |
|
809
Toll Brothers
TOL
$14.3B
| $37.5M | 0.01% |
+1,148,176
| New | +$37.5M |
|
|
INFN
810
DELISTED
Infinera Corporation Common Stock
INFN
| $37.5M | 0.01% |
+3,510,630
| New | +$37.5M |
|
811
Zillow
ZG
$21B
| $37.3M | 0.01% |
+1,989,186
| New | +$37.3M |
|
|
FMER
812
DELISTED
FIRSTMERIT CORP
FMER
| $37.3M | 0.01% |
+1,863,585
| New | +$37.3M |
|
813
Essex Property Trust
ESS
$17.1B
| $37.3M | 0.01% |
+234,868
| New | +$37.3M |
|
814
World Acceptance Corp
WRLD
$937M
| $37.3M | 0.01% |
+429,139
| New | +$37.3M |
|
|
CVA
815
DELISTED
Covanta Holding Corporation
CVA
| $37.2M | 0.01% |
+1,858,644
| New | +$37.2M |
|
816
Glacier Bancorp
GBCI
$5.88B
| $37.1M | 0.01% |
+1,670,757
| New | +$37.1M |
|
817
First Financial Bancorp
FFBC
$2.5B
| $37M | 0.01% |
+2,484,571
| New | +$37M |
|
|
WNR
818
DELISTED
Western Refining Inc
WNR
| $37M | 0.01% |
+1,316,759
| New | +$37M |
|
819
Cintas
CTAS
$81.7B
| $36.9M | 0.01% |
+3,243,040
| New | +$36.9M |
|
|
EXXI
820
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $36.9M | 0.01% |
+1,661,780
| New | +$36.9M |
|
821
Deckers Outdoor
DECK
$17.1B
| $36.8M | 0.01% |
+4,365,864
| New | +$36.8M |
|
822
Graco
GGG
$14.2B
| $36.7M | 0.01% |
+1,744,032
| New | +$36.7M |
|
|
STJ
823
DELISTED
St Jude Medical
STJ
| $36.7M | 0.01% |
+803,987
| New | +$36.7M |
|
824
Blackstone
BX
$135B
| $36.6M | 0.01% |
+1,770,120
| New | +$36.6M |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $36.6M | 0.01% |
+38,706
| New | +$36.6M |
|