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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$5.93B
| $36.5M | 0.01% |
+940,198
| New | +$36.5M |
|
|
CTB
827
DELISTED
Cooper Tire & Rubber Co.
CTB
| $36.5M | 0.01% |
+1,101,505
| New | +$36.5M |
|
|
JOY
828
DELISTED
Joy Global Inc
JOY
| $36.5M | 0.01% |
+752,551
| New | +$36.5M |
|
|
FL
829
DELISTED
Foot Locker
FL
| $36.3M | 0.01% |
+1,034,546
| New | +$36.3M |
|
|
JNS
830
DELISTED
Janus Capital Group Inc
JNS
| $36.1M | 0.01% |
+4,247,260
| New | +$36.1M |
|
831
Alaska Air
ALK
$7.25B
| $36.1M | 0.01% |
+1,389,030
| New | +$36.1M |
|
832
Wheaton Precious Metals
WPM
$47.8B
| $36.1M | 0.01% |
+1,833,027
| New | +$36.1M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $36M | 0.01% |
+672,241
| New | +$36M |
|
|
RWT
834
Redwood Trust
RWT
$804M
| $36M | 0.01% |
+2,116,459
| New | +$36M |
|
835
Affiliated Managers Group
AMG
$6.64B
| $35.9M | 0.01% |
+219,057
| New | +$35.9M |
|
836
Huntington Ingalls Industries
HII
$10.5B
| $35.9M | 0.01% |
+635,065
| New | +$35.9M |
|
837
SPDR S&P China ETF
GXC
$493M
| $35.8M | 0.01% |
+558,851
| New | +$35.8M |
|
838
Macerich
MAC
$4.56B
| $35.8M | 0.01% |
+587,449
| New | +$35.8M |
|
839
VanEck Semiconductor ETF
SMH
$28.4B
| $35.8M | 0.01% |
+1,900,214
| New | +$35.8M |
|
840
Service Corp International
SCI
$11.1B
| $35.6M | 0.01% |
+1,974,189
| New | +$35.6M |
|
|
ESC
841
DELISTED
EMERITUS CORP
ESC
| $35.5M | 0.01% |
+1,532,820
| New | +$35.5M |
|
842
Forward Air
FWRD
$913M
| $35.5M | 0.01% |
+926,357
| New | +$35.5M |
|
843
Motorola Solutions
MSI
$80.1B
| $35.4M | 0.01% |
+612,351
| New | +$35.4M |
|
844
First Solar
FSLR
$22.2B
| $35.3M | 0.01% |
+788,331
| New | +$35.3M |
|
845
Teekay
TK
$726M
| $35.2M | 0.01% |
+866,001
| New | +$35.2M |
|
846
Toyota
TM
$259B
| $35.1M | 0.01% |
+291,201
| New | +$35.1M |
|
|
RJET
847
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $35.1M | 0.01% |
+3,097,376
| New | +$35.1M |
|
848
The Mosaic Company
MOS
$10.3B
| $35M | 0.01% |
+651,091
| New | +$35M |
|
|
MDCO
849
DELISTED
Medicines Co
MDCO
| $35M | 0.01% |
+1,136,479
| New | +$35M |
|
850
Pinnacle West Capital
PNW
$10.5B
| $34.9M | 0.01% |
+629,238
| New | +$34.9M |
|