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 | |
|---|---|---|---|---|---|---|
826
Bank of America Series L
BAC.PRL
$3.93B
| $46.3M | 0.01% |
40,423
+2,128
| +6% | +$2.44M |
|
827
Marvell Technology
MRVL
$57.8B
| $46.3M | 0.01% |
3,433,081
-16,202
| -0.5% | -$218K |
|
828
iShares S&P 500 Growth ETF
IVW
$65B
| $46.2M | 0.01% |
1,730,248
+252,264
| +17% | +$6.74M |
|
829
Encompass Health
EHC
$12.6B
| $46.2M | 0.01% |
1,572,665
+2,688
| +0.2% | +$78.9K |
|
|
TYPE
830
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.2M | 0.01% |
1,630,140
-17,647
| -1% | -$500K |
|
|
ENV
831
DELISTED
ENVESTNET, INC.
ENV
| $46M | 0.01% |
1,022,610
-14,110
| -1% | -$635K |
|
832
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $45.8M | 0.01% |
368,129
+125,518
| +52% | +$15.6M |
|
833
Quanta Services
PWR
$58.1B
| $45.8M | 0.01% |
1,262,522
-21,701
| -2% | -$788K |
|
|
TWTC
834
DELISTED
TW TELECOM INC CL A COM
TWTC
| $45.6M | 0.01% |
1,096,223
+663,760
| +153% | +$27.6M |
|
|
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.6M | 0.01% |
1,992,420
+20,575
| +1% | +$471K |
|
836
Teleflex
TFX
$5.76B
| $45.4M | 0.01% |
432,635
+26,282
| +6% | +$2.76M |
|
837
Varonis Systems
VRNS
$6.31B
| $45.2M | 0.01% |
6,428,541
+271,989
| +4% | +$1.91M |
|
838
Diageo
DEO
$57.9B
| $45.2M | 0.01% |
391,782
+132,763
| +51% | +$15.3M |
|
|
RHT
839
DELISTED
Red Hat Inc
RHT
| $45.1M | 0.01% |
803,678
+171,528
| +27% | +$9.63M |
|
840
ManpowerGroup
MAN
$1.75B
| $45M | 0.01% |
642,116
-136,275
| -18% | -$9.55M |
|
|
AWAY
841
DELISTED
HOMEAWAY INC COM
AWAY
| $44.8M | 0.01% |
1,263,190
-137,648
| -10% | -$4.89M |
|
842
Paychex
PAYX
$47.9B
| $44.7M | 0.01% |
1,010,256
+113,690
| +13% | +$5.03M |
|
843
Canadian Natural Resources
CNQ
$64.9B
| $44.6M | 0.01% |
2,377,845
-343,129
| -13% | -$6.44M |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $44.6M | 0.01% |
1,735,038
+1,195,764
| +222% | +$30.7M |
|
845
Emcor
EME
$28.4B
| $44M | 0.01% |
1,102,081
+7,457
| +0.7% | +$298K |
|
|
STJ
846
DELISTED
St Jude Medical
STJ
| $43.9M | 0.01% |
729,781
+222,941
| +44% | +$13.4M |
|
847
Morningstar
MORN
$10.6B
| $43.8M | 0.01% |
645,325
+82,167
| +15% | +$5.58M |
|
|
VNR
848
DELISTED
Vanguard Natural Resources, LLC
VNR
| $43.7M | 0.01% |
1,592,075
-11,936
| -0.7% | -$328K |
|
|
CODE
849
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $43.6M | 0.01% |
1,914,316
-154,435
| -7% | -$3.52M |
|
850
Equinix
EQIX
$76.4B
| $43.5M | 0.01% |
+204,941
| New | +$43.5M |
|