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 | |
|---|---|---|---|---|---|---|
876
NRG Energy
NRG
$31.2B
| $33.2M | 0.01% |
+1,244,754
| New | +$33.2M |
|
877
Western Union
WU
$2.73B
| $33.2M | 0.01% |
+1,941,772
| New | +$33.2M |
|
|
TAM
878
DELISTED
TAMINCO CORP COM
TAM
| $33.1M | 0.01% |
+1,625,070
| New | +$33.1M |
|
|
RLOC
879
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $33.1M | 0.01% |
+2,697,509
| New | +$33.1M |
|
880
Netflix
NFLX
$530B
| $33M | 0.01% |
+1,094,422
| New | +$33M |
|
|
LL
881
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.9M | 0.01% |
+423,066
| New | +$32.9M |
|
|
ANH
882
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $32.8M | 0.01% |
+5,855,606
| New | +$32.8M |
|
883
Comfort Systems
FIX
$26.5B
| $32.8M | 0.01% |
+2,196,182
| New | +$32.8M |
|
884
Forum Energy Technologies
FET
$325M
| $32.7M | 0.01% |
+53,664
| New | +$32.7M |
|
885
NVIDIA
NVDA
$4.32T
| $32.6M | 0.01% |
+92,918,760
| New | +$32.6M |
|
886
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $32.5M | 0.01% |
+981,411
| New | +$32.5M |
|
887
Puma Biotechnology
PBYI
$229M
| $32.5M | 0.01% |
+732,666
| New | +$32.5M |
|
|
RYL
888
DELISTED
RYLAND GROUP INC
RYL
| $32.5M | 0.01% |
+810,119
| New | +$32.5M |
|
889
Vanguard Dividend Appreciation ETF
VIG
$97B
| $32.4M | 0.01% |
+489,787
| New | +$32.4M |
|
|
LGCY
890
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $32.4M | 0.01% |
+1,216,811
| New | +$32.4M |
|
891
Telkom Indonesia
TLK
$19B
| $32.3M | 0.01% |
+1,513,562
| New | +$32.3M |
|
|
PGEM
892
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $32.3M | 0.01% |
+1,609,512
| New | +$32.3M |
|
893
Crane NXT
CXT
$3.49B
| $32.3M | 0.01% |
+1,550,848
| New | +$32.3M |
|
|
MTCN
894
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $32.1M | 0.01% |
+1,709,053
| New | +$32.1M |
|
895
BHP
BHP
$135B
| $32M | 0.01% |
+657,363
| New | +$32M |
|
|
GHL
896
DELISTED
Greenhill & Co., Inc.
GHL
| $32M | 0.01% |
+699,652
| New | +$32M |
|
897
Archrock
AROC
$4.35B
| $32M | 0.01% |
+1,137,531
| New | +$32M |
|
|
LLL
898
DELISTED
L3 Technologies, Inc.
LLL
| $32M | 0.01% |
+373,007
| New | +$32M |
|
899
iShares S&P 500 Growth ETF
IVW
$65B
| $31.8M | 0.01% |
+1,516,152
| New | +$31.8M |
|
|
DNY
900
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.8M | 0.01% |
+2,272,511
| New | +$31.8M |
|