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 | |
|---|---|---|---|---|---|---|
|
HEP
851
DELISTED
Holly Energy Partners, L.P.
HEP
| $34.7M | 0.01% |
+911,536
| New | +$34.7M |
|
852
Liberty Global Class C
LBTYK
$3.99B
| $34.5M | 0.01% |
+1,257,958
| New | +$34.5M |
|
853
PPL Corp
PPL
$26.5B
| $34.5M | 0.01% |
+1,224,020
| New | +$34.5M |
|
|
ENV
854
DELISTED
ENVESTNET, INC.
ENV
| $34.4M | 0.01% |
+1,398,134
| New | +$34.4M |
|
855
RenaissanceRe
RNR
$11.2B
| $34.3M | 0.01% |
+395,785
| New | +$34.3M |
|
|
EPL
856
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $34.3M | 0.01% |
+1,169,004
| New | +$34.3M |
|
857
Franklin Resources
BEN
$12.6B
| $34.3M | 0.01% |
+755,781
| New | +$34.3M |
|
858
VanEck Gold Miners ETF
GDX
$20.6B
| $34.2M | 0.01% |
+1,396,852
| New | +$34.2M |
|
859
Realty Income
O
$54.4B
| $34.2M | 0.01% |
+842,150
| New | +$34.2M |
|
|
FRAN
860
DELISTED
Francesca's Holdings Corporation
FRAN
| $34.1M | 0.01% |
+102,261
| New | +$34.1M |
|
861
Universal Corp
UVV
$1.38B
| $34.1M | 0.01% |
+588,893
| New | +$34.1M |
|
862
FirstCash
FCFS
$6.46B
| $34M | 0.01% |
+691,775
| New | +$34M |
|
863
Madison Square Garden
MSGS
$4.93B
| $34M | 0.01% |
+804,964
| New | +$34M |
|
|
CBI
864
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.9M | 0.01% |
+569,013
| New | +$33.9M |
|
|
ENLK
865
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.9M | 0.01% |
+1,646,101
| New | +$33.9M |
|
866
Community Health Systems
CYH
$409M
| $33.9M | 0.01% |
+874,266
| New | +$33.9M |
|
867
Quad
QUAD
$327M
| $33.8M | 0.01% |
+1,402,523
| New | +$33.8M |
|
868
Nu Skin
NUS
$570M
| $33.8M | 0.01% |
+552,709
| New | +$33.8M |
|
869
Ameren
AEE
$26.8B
| $33.7M | 0.01% |
+977,981
| New | +$33.7M |
|
|
REN
870
DELISTED
Resolute Energy Corporaton
REN
| $33.7M | 0.01% |
+843,714
| New | +$33.7M |
|
|
PCYC
871
DELISTED
PHARMACYCLICS INC
PCYC
| $33.6M | 0.01% |
+422,529
| New | +$33.6M |
|
|
DO
872
DELISTED
Diamond Offshore Drilling
DO
| $33.5M | 0.01% |
+487,714
| New | +$33.5M |
|
873
ScottsMiracle-Gro
SMG
$3.5B
| $33.5M | 0.01% |
+693,443
| New | +$33.5M |
|
|
ENH
874
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $33.3M | 0.01% |
+647,676
| New | +$33.3M |
|
875
Hexcel
HXL
$4.93B
| $33.3M | 0.01% |
+976,860
| New | +$33.3M |
|