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 | |
|---|---|---|---|---|---|---|
851
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $43.5M | 0.01% |
1,266,679
+25,074
| +2% | +$862K |
|
852
Oneok
OKE
$46.2B
| $43.5M | 0.01% |
663,091
-19,197
| -3% | -$1.26M |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $43.5M | 0.01% |
343,495
-109,712
| -24% | -$13.9M |
|
854
Labcorp
LH
$22.7B
| $43.4M | 0.01% |
496,054
+137,024
| +38% | +$12M |
|
855
Take-Two Interactive
TTWO
$45B
| $43.2M | 0.01% |
1,871,113
+506,377
| +37% | +$11.7M |
|
856
Western Alliance Bancorporation
WAL
$9.8B
| $43.1M | 0.01% |
1,801,898
-143,574
| -7% | -$3.43M |
|
857
Enovis
ENOV
$1.74B
| $43M | 0.01% |
438,950
+115,044
| +36% | +$11.3M |
|
|
TPCO
858
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $42.8M | 0.01% |
+2,122,735
| New | +$42.8M |
|
859
United Therapeutics
UTHR
$17.9B
| $42.8M | 0.01% |
332,524
-485,469
| -59% | -$62.5M |
|
860
Crane NXT
CXT
$3.49B
| $42.6M | 0.01% |
1,942,211
+1,457,716
| +301% | +$32M |
|
861
AGNC Investment
AGNC
$10.7B
| $42.6M | 0.01% |
2,004,873
+1,449,526
| +261% | +$30.8M |
|
862
National CineMedia
NCMI
$423M
| $42.5M | 0.01% |
292,837
-21,553
| -7% | -$3.13M |
|
|
RKUS
863
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $42.4M | 0.01% |
3,175,899
-489,956
| -13% | -$6.55M |
|
864
Expeditors International
EXPD
$16.5B
| $42.4M | 0.01% |
1,045,256
-118,675
| -10% | -$4.82M |
|
865
Sabre
SABR
$679M
| $42.4M | 0.01% |
2,364,500
-1,027,132
| -30% | -$18.4M |
|
866
BCE
BCE
$22.5B
| $42.3M | 0.01% |
988,146
+5,402
| +0.5% | +$231K |
|
867
JD.com
JD
$47.2B
| $42.2M | 0.01% |
1,634,411
-365,673
| -18% | -$9.44M |
|
868
Crown Castle
CCI
$40.9B
| $42.1M | 0.01% |
523,285
+217,421
| +71% | +$17.5M |
|
|
ROC
869
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42M | 0.01% |
549,533
+506,636
| +1,181% | +$38.7M |
|
870
SM Energy
SM
$3.14B
| $41.8M | 0.01% |
536,436
+221,654
| +70% | +$17.3M |
|
871
Unisys
UIS
$276M
| $41.8M | 0.01% |
1,786,817
+177,890
| +11% | +$4.16M |
|
872
FirstEnergy
FE
$25B
| $41.8M | 0.01% |
1,245,028
+400,134
| +47% | +$13.4M |
|
|
AGOL
873
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $41.7M | 0.01% |
350,000
| – | – |
|
874
Lennar Class A
LEN
$35.4B
| $41.6M | 0.01% |
1,126,599
-1,071,222
| -49% | -$39.6M |
|
875
Benchmark Electronics
BHE
$1.43B
| $41.6M | 0.01% |
1,874,760
-142,941
| -7% | -$3.17M |
|