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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
826
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.5M | 0.01% |
389,488
-33,578
| -8% | -$3.58M |
|
|
SKS
827
DELISTED
SAKS INCORPORATED
SKS
| $41.5M | 0.01% |
2,600,803
+2,320,177
| +827% | +$37M |
|
828
Trinity Industries
TRN
$2.31B
| $41.4M | 0.01% |
2,535,094
+1,199,307
| +90% | +$19.6M |
|
|
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.2M | 0.01% |
598,647
-9,463
| -2% | -$652K |
|
830
FirstEnergy
FE
$25.2B
| $41.2M | 0.01% |
1,130,334
-123,195
| -10% | -$4.49M |
|
831
Zillow
ZG
$20.8B
| $41.1M | 0.01% |
1,463,514
-525,672
| -26% | -$14.8M |
|
832
Vital Energy
VTLE
$649M
| $41.1M | 0.01% |
69,248
+750
| +1% | +$445K |
|
|
WNR
833
DELISTED
Western Refining Inc
WNR
| $40.8M | 0.01% |
1,358,941
+42,182
| +3% | +$1.27M |
|
|
INFN
834
DELISTED
Infinera Corporation Common Stock
INFN
| $40.7M | 0.01% |
3,597,663
+87,033
| +2% | +$985K |
|
835
Trex
TREX
$6.68B
| $40.6M | 0.01% |
6,560,072
+544
| +0% | +$3.37K |
|
836
Regions Financial
RF
$24.1B
| $40.6M | 0.01% |
4,380,768
-47,221
| -1% | -$437K |
|
837
Zimmer Biomet
ZBH
$20.7B
| $40.3M | 0.01% |
505,707
-23,068
| -4% | -$1.84M |
|
838
World Acceptance Corp
WRLD
$923M
| $40.2M | 0.01% |
447,436
+18,297
| +4% | +$1.65M |
|
839
Stanley Black & Decker
SWK
$12.3B
| $40.2M | 0.01% |
443,995
-157,364
| -26% | -$14.3M |
|
|
URS
840
DELISTED
URS CORP
URS
| $40.2M | 0.01% |
747,898
+346,672
| +86% | +$18.6M |
|
841
Rio Tinto
RIO
$102B
| $40.2M | 0.01% |
824,232
-533,243
| -39% | -$26M |
|
|
CSOD
842
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.1M | 0.01% |
779,683
-224,942
| -22% | -$11.6M |
|
843
Motorola Solutions
MSI
$81.7B
| $40.1M | 0.01% |
674,513
+62,162
| +10% | +$3.69M |
|
|
BRP
844
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $40M | 0.01% |
1,737,518
+320,262
| +23% | +$7.37M |
|
845
HEICO
HEI
$44.7B
| $40M | 0.01% |
1,801,022
-20,426
| -1% | -$453K |
|
846
Benchmark Electronics
BHE
$1.44B
| $39.9M | 0.01% |
1,742,374
+731,498
| +72% | +$16.7M |
|
847
Crown Castle
CCI
$41.6B
| $39.9M | 0.01% |
545,928
-7,044
| -1% | -$514K |
|
848
SAP
SAP
$301B
| $39.8M | 0.01% |
538,819
+292,545
| +119% | +$21.6M |
|
849
Public Service Enterprise Group
PEG
$40.9B
| $39.7M | 0.01% |
1,205,143
-29,457
| -2% | -$970K |
|
850
Chord Energy
CHRD
$6B
| $39.7M | 0.01% |
807,600
-132,598
| -14% | -$6.51M |
|