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 | |
|---|---|---|---|---|---|---|
826
Genesis Energy
GEL
$2.03B
| $51.3M | 0.01% |
1,582,833
-117,068
| -7% | -$3.8M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $51.3M | 0.01% |
1,150,371
+51,691
| +5% | +$2.31M |
|
828
MRC Global
MRC
$1.24B
| $51.3M | 0.01% |
2,796,637
+350,316
| +14% | +$6.42M |
|
|
DCP
829
DELISTED
DCP Midstream, LP
DCP
| $51.2M | 0.01% |
1,305,670
-207,334
| -14% | -$8.13M |
|
830
Nuveen Credit Strategies Income Fund
JQC
$753M
| $51.1M | 0.01% |
5,883,302
+688,058
| +13% | +$5.98M |
|
|
MXIM
831
DELISTED
Maxim Integrated Products
MXIM
| $51.1M | 0.01% |
1,135,784
-128,619
| -10% | -$5.78M |
|
832
ING
ING
$72.9B
| $51M | 0.01% |
3,378,705
+26,784
| +0.8% | +$404K |
|
833
Cardinal Health
CAH
$35.6B
| $50.9M | 0.01% |
624,265
+145,498
| +30% | +$11.9M |
|
834
Textron
TXT
$14.4B
| $50.9M | 0.01% |
1,068,669
-46,036
| -4% | -$2.19M |
|
835
FirstEnergy
FE
$25B
| $50.8M | 0.01% |
1,597,830
-197,296
| -11% | -$6.28M |
|
|
JPHF
836
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $50.8M | 0.01% |
1,949,831
-169
| -0% | -$4.4K |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.8M | 0.01% |
1,805,425
+329,275
| +22% | +$9.26M |
|
838
Synovus
SNV
$7.13B
| $50.7M | 0.01% |
1,237,015
+387,782
| +46% | +$15.9M |
|
839
Energy Transfer Partners
ET
$59.8B
| $50.7M | 0.01% |
2,570,896
+72,513
| +3% | +$1.43M |
|
840
Edwards Lifesciences
EW
$46B
| $50.7M | 0.01% |
1,617,513
-397,518
| -20% | -$12.5M |
|
|
AM
841
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.6M | 0.01% |
1,526,482
+322,457
| +27% | +$10.7M |
|
842
Westamerica Bancorp
WABC
$1.25B
| $50.1M | 0.01% |
897,568
-11,400
| -1% | -$636K |
|
|
TCP
843
DELISTED
TC Pipelines LP
TCP
| $50.1M | 0.01% |
839,551
+27,149
| +3% | +$1.62M |
|
|
HW
844
DELISTED
Headwaters Inc
HW
| $50.1M | 0.01% |
2,132,905
+365,399
| +21% | +$8.58M |
|
845
AXIS Capital
AXS
$7.59B
| $50M | 0.01% |
746,488
+289,144
| +63% | +$19.4M |
|
|
NBL
846
DELISTED
Noble Energy, Inc.
NBL
| $49.6M | 0.01% |
1,443,500
+227,669
| +19% | +$7.82M |
|
|
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
| $49.5M | 0.01% |
2,090,549
-394,617
| -16% | -$9.34M |
|
848
Littelfuse
LFUS
$6.54B
| $49.2M | 0.01% |
307,578
+18,853
| +7% | +$3.01M |
|
849
Dana Inc
DAN
$2.73B
| $48.7M | 0.01% |
2,524,410
-1,452,990
| -37% | -$28.1M |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $48.6M | 0.01% |
1,495,397
-58,768
| -4% | -$1.91M |
|