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 | |
|---|---|---|---|---|---|---|
801
VanEck Gold Miners ETF
GDX
$20.6B
| $50M | 0.01% |
2,340,001
+245,292
| +12% | +$5.24M |
|
|
DRC
802
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49.1M | 0.01% |
597,126
+353,892
| +145% | +$29.1M |
|
803
Premier
PINC
$2.21B
| $48.9M | 0.01% |
1,489,452
-1,095,325
| -42% | -$36M |
|
|
ARRS
804
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.5M | 0.01% |
1,709,028
+347,826
| +26% | +$9.86M |
|
805
Annaly Capital Management
NLY
$14.2B
| $48.4M | 0.01% |
1,133,710
+303,652
| +37% | +$13M |
|
|
PRE
806
DELISTED
PARTNERRE LTD
PRE
| $48.4M | 0.01% |
440,525
+295,731
| +204% | +$32.5M |
|
807
Herbalife
HLF
$958M
| $48.3M | 0.01% |
2,206,576
+78,724
| +4% | +$1.72M |
|
|
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.3M | 0.01% |
697,863
-82,258
| -11% | -$5.69M |
|
|
SEP
809
DELISTED
Spectra Engy Parters Lp
SEP
| $48.2M | 0.01% |
908,961
-9,326
| -1% | -$494K |
|
810
PotlatchDeltic
PCH
$3.21B
| $48.1M | 0.01% |
1,196,241
+9,742
| +0.8% | +$392K |
|
811
Liberty Media Series A
FWONA
$22.4B
| $48.1M | 0.01% |
2,002,805
-735,903
| -27% | -$17.7M |
|
812
PPL Corp
PPL
$26.5B
| $47.9M | 0.01% |
1,564,567
+966,619
| +162% | +$29.6M |
|
813
Fortinet
FTNT
$60.9B
| $47.8M | 0.01% |
9,458,125
+189,055
| +2% | +$955K |
|
|
KS
814
DELISTED
KapStone Paper and Pack Corp.
KS
| $47.7M | 0.01% |
1,707,078
+1,170,526
| +218% | +$32.7M |
|
815
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $47.7M | 0.01% |
1,200,571
+57,484
| +5% | +$2.29M |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| $47.7M | 0.01% |
2,152,594
-980,461
| -31% | -$21.7M |
|
817
iShares MSCI Taiwan ETF
EWT
$6.49B
| $47.6M | 0.01% |
1,558,752
-71,827
| -4% | -$2.19M |
|
|
AXE
818
DELISTED
Anixter International Inc
AXE
| $47.6M | 0.01% |
560,746
-169,728
| -23% | -$14.4M |
|
819
MillerKnoll
MLKN
$1.38B
| $47.5M | 0.01% |
1,592,169
-542,596
| -25% | -$16.2M |
|
820
First Solar
FSLR
$21.9B
| $47.5M | 0.01% |
721,635
-160,267
| -18% | -$10.5M |
|
821
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $47.3M | 0.01% |
1,598,465
-364,797
| -19% | -$10.8M |
|
822
AGCO
AGCO
$8.02B
| $46.9M | 0.01% |
1,031,843
+113,077
| +12% | +$5.14M |
|
|
CMO
823
DELISTED
Capstead Mortgage Corp.
CMO
| $46.7M | 0.01% |
3,815,499
-15,628
| -0.4% | -$191K |
|
824
CF Industries
CF
$14.1B
| $46.7M | 0.01% |
835,840
-296,685
| -26% | -$16.6M |
|
|
FTR
825
DELISTED
Frontier Communications Corp.
FTR
| $46.5M | 0.01% |
476,347
+145,548
| +44% | +$14.2M |
|