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 | |
|---|---|---|---|---|---|---|
|
ECOL
851
DELISTED
US Ecology, Inc.
ECOL
| $48.6M | 0.01% |
1,036,338
+30,854
| +3% | +$1.45M |
|
|
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.4M | 0.01% |
1,005,500
-192
| -0% | -$9.24K |
|
853
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $48M | 0.01% |
38,705
+1,522
| +4% | +$1.89M |
|
854
Darden Restaurants
DRI
$24.8B
| $47.7M | 0.01% |
570,385
+332,716
| +140% | +$27.8M |
|
|
CERN
855
DELISTED
Cerner Corp
CERN
| $47.7M | 0.01% |
810,387
+633,139
| +357% | +$37.3M |
|
856
TTM Technologies
TTMI
$5.09B
| $47.6M | 0.01% |
2,953,381
+997,186
| +51% | +$16.1M |
|
857
Bloomin' Brands
BLMN
$591M
| $47.2M | 0.01% |
2,394,419
+71,063
| +3% | +$1.4M |
|
858
Kellanova
K
$27.6B
| $46.9M | 0.01% |
688,082
+89,041
| +15% | +$6.07M |
|
|
JOBS
859
DELISTED
51job, Inc.
JOBS
| $46.9M | 0.01% |
1,279,279
+118,582
| +10% | +$4.35M |
|
|
SHLX
860
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $46.6M | 0.01% |
1,446,219
+2,739
| +0.2% | +$88.3K |
|
861
Avery Dennison
AVY
$13.1B
| $46.2M | 0.01% |
572,631
+173,901
| +44% | +$14M |
|
|
CYS
862
DELISTED
CYS Investments Inc.
CYS
| $46M | 0.01% |
5,790,647
+257,658
| +5% | +$2.05M |
|
863
Fair Isaac
FICO
$37.9B
| $45.9M | 0.01% |
355,952
-3,214
| -0.9% | -$414K |
|
|
EE
864
DELISTED
El Paso Electric Company
EE
| $45.7M | 0.01% |
905,787
-67,795
| -7% | -$3.42M |
|
865
AdvanSix
ASIX
$578M
| $45.7M | 0.01% |
1,671,597
-17,507
| -1% | -$478K |
|
866
Quest Diagnostics
DGX
$20.4B
| $45.6M | 0.01% |
464,831
+105,852
| +29% | +$10.4M |
|
|
GNMK
867
DELISTED
GenMark Diagnostics, Inc
GNMK
| $45.4M | 0.01% |
3,538,138
+170,977
| +5% | +$2.19M |
|
868
Wabash National
WNC
$474M
| $45.3M | 0.01% |
2,188,152
+94,127
| +4% | +$1.95M |
|
|
INVN
869
DELISTED
Invensense Inc
INVN
| $45.3M | 0.01% |
3,583,418
-1,585,140
| -31% | -$20M |
|
870
Cooper-Standard Automotive
CPS
$694M
| $45.1M | 0.01% |
406,836
-26,087
| -6% | -$2.89M |
|
871
Universal Corp
UVV
$1.39B
| $45M | 0.01% |
636,628
+2,899
| +0.5% | +$205K |
|
872
Worthington Enterprises
WOR
$3.26B
| $45M | 0.01% |
1,618,021
+198,737
| +14% | +$5.52M |
|
873
Principal Financial Group
PFG
$18.2B
| $44.9M | 0.01% |
711,538
-78,503
| -10% | -$4.95M |
|
874
Estee Lauder
EL
$31.6B
| $44.8M | 0.01% |
528,309
+318,864
| +152% | +$27M |
|
875
Pentair
PNR
$18.4B
| $44.6M | 0.01% |
1,058,203
-667,691
| -39% | -$28.2M |
|