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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
801
DELISTED
Instructure, Inc.
INST
| $54.2M | 0.01% |
2,314,092
+248,282
| +12% | +$5.81M |
|
802
Caterpillar
CAT
$198B
| $54.1M | 0.01% |
582,779
-789,082
| -58% | -$73.2M |
|
|
APU
803
DELISTED
AmeriGas Partners, L.P.
APU
| $54M | 0.01% |
1,146,560
+71,075
| +7% | +$3.35M |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $54M | 0.01% |
666,001
-153,640
| -19% | -$12.5M |
|
|
JPEU
805
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $53.8M | 0.01% |
1,021,492
-7,245
| -0.7% | -$381K |
|
|
TECD
806
DELISTED
Tech Data Corp
TECD
| $53.6M | 0.01% |
571,241
-11,399
| -2% | -$1.07M |
|
807
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $53.6M | 0.01% |
1,059,251
+275,469
| +35% | +$13.9M |
|
808
Protolabs
PRLB
$1.17B
| $53.6M | 0.01% |
1,048,698
-55,030
| -5% | -$2.81M |
|
809
Nabors Industries
NBR
$619M
| $53.5M | 0.01% |
81,913
-892
| -1% | -$583K |
|
810
Freeport-McMoran
FCX
$64.4B
| $53.4M | 0.01% |
3,997,123
+259,845
| +7% | +$3.47M |
|
|
KSU
811
DELISTED
Kansas City Southern
KSU
| $53.3M | 0.01% |
622,044
-902,893
| -59% | -$77.4M |
|
|
HES
812
DELISTED
Hess
HES
| $53.3M | 0.01% |
1,106,155
+743,109
| +205% | +$35.8M |
|
813
REX American Resources
REX
$1.01B
| $53.2M | 0.01% |
1,764,528
+5,133
| +0.3% | +$155K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $53.2M | 0.01% |
3,367,798
-3,475,456
| -51% | -$54.9M |
|
815
Iron Mountain
IRM
$28.8B
| $53.1M | 0.01% |
1,490,008
+957,896
| +180% | +$34.2M |
|
816
Fiserv
FI
$71.8B
| $53M | 0.01% |
919,298
+494,714
| +117% | +$28.5M |
|
|
ENLK
817
DELISTED
EnLink Midstream Partners, LP
ENLK
| $52.8M | 0.01% |
2,883,748
-410,352
| -12% | -$7.51M |
|
818
Public Service Enterprise Group
PEG
$40.8B
| $52.5M | 0.01% |
1,183,837
+513,382
| +77% | +$22.8M |
|
819
Seagate
STX
$41.1B
| $52.4M | 0.01% |
1,141,440
+606,689
| +113% | +$27.9M |
|
820
Gen Digital
GEN
$18B
| $52.3M | 0.01% |
1,705,858
-681,001
| -29% | -$20.9M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $52.2M | 0.01% |
698,340
+394,688
| +130% | +$29.5M |
|
822
Aon
AON
$78.1B
| $52.2M | 0.01% |
439,457
-37,454
| -8% | -$4.45M |
|
823
Marvell Technology
MRVL
$57.8B
| $52M | 0.01% |
3,408,527
+665,070
| +24% | +$10.1M |
|
824
Texas Capital Bancshares
TCBI
$3.99B
| $51.5M | 0.01% |
617,361
-49,291
| -7% | -$4.11M |
|
825
A.O. Smith
AOS
$10.2B
| $51.4M | 0.01% |
1,005,561
+496,832
| +98% | +$25.4M |
|