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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Consolidated Edison
ED
$35.1B
| $42.3M | 0.01% |
551,867
-372,267
| -40% | -$28.5M |
|
802
Darling Ingredients
DAR
$5.01B
| $42.3M | 0.01% |
3,209,779
+2,719,416
| +555% | +$35.8M |
|
803
Glacier Bancorp
GBCI
$5.78B
| $42.2M | 0.01% |
1,658,818
+95,972
| +6% | +$2.44M |
|
|
ICPT
804
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.2M | 0.01% |
328,114
+12,117
| +4% | +$1.56M |
|
805
Match Group
MTCH
$9.12B
| $42.1M | 0.01% |
3,805,521
+2,687,158
| +240% | +$29.7M |
|
|
ENDP
806
DELISTED
Endo International plc
ENDP
| $42M | 0.01% |
1,493,234
-495,043
| -25% | -$13.9M |
|
807
First Solar
FSLR
$22.1B
| $42M | 0.01% |
613,638
-100,098
| -14% | -$6.85M |
|
808
Insight Enterprises
NSIT
$4.03B
| $41.9M | 0.01% |
1,462,791
-317,260
| -18% | -$9.09M |
|
|
FNFG
809
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $41.9M | 0.01% |
4,325,922
-715,230
| -14% | -$6.92M |
|
810
Hormel Foods
HRL
$13.9B
| $41.7M | 0.01% |
963,835
+618,175
| +179% | +$26.7M |
|
|
STJ
811
DELISTED
St Jude Medical
STJ
| $41.6M | 0.01% |
757,089
+598,799
| +378% | +$32.9M |
|
812
Amdocs
DOX
$9.33B
| $41.5M | 0.01% |
687,168
-114,049
| -14% | -$6.89M |
|
|
RDS.B
813
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.5M | 0.01% |
842,956
+250,620
| +42% | +$12.3M |
|
814
Graphic Packaging
GPK
$6.2B
| $41.4M | 0.01% |
3,222,729
+714,220
| +28% | +$9.18M |
|
|
WBMD
815
DELISTED
WebMD Health Corp.
WBMD
| $41.4M | 0.01% |
660,767
-82,634
| -11% | -$5.18M |
|
816
Baxter International
BAX
$12.5B
| $41.2M | 0.01% |
1,003,719
+86,643
| +9% | +$3.56M |
|
|
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.2M | 0.01% |
1,250,862
+1,123,969
| +886% | +$37M |
|
818
PG&E
PCG
$33.8B
| $41.1M | 0.01% |
688,891
-38,629
| -5% | -$2.31M |
|
819
CubeSmart
CUBE
$9.45B
| $41.1M | 0.01% |
1,234,717
-183,770
| -13% | -$6.12M |
|
820
Southern Company
SO
$101B
| $41.1M | 0.01% |
794,572
-115,669
| -13% | -$5.98M |
|
821
Pitney Bowes
PBI
$1.97B
| $41.1M | 0.01% |
1,906,250
+94,575
| +5% | +$2.04M |
|
|
HPP
822
Hudson Pacific Properties
HPP
$1.11B
| $41M | 0.01% |
1,418,538
+1,309,501
| +1,201% | +$37.9M |
|
823
Range Resources
RRC
$8.31B
| $41M | 0.01% |
1,265,627
-1,094,574
| -46% | -$35.4M |
|
|
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.7M | 0.01% |
1,126,866
+413,430
| +58% | +$14.9M |
|
825
Caesarstone
CSTE
$50.8M
| $40.6M | 0.01% |
1,182,577
-452,461
| -28% | -$15.5M |
|