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 | |
|---|---|---|---|---|---|---|
876
Nucor
NUE
$32.6B
| $41.6M | 0.01% |
766,288
+110,527
| +17% | +$6M |
|
877
Tidewater
TDW
$2.97B
| $41.6M | 0.01% |
33,016
-2,340
| -7% | -$2.95M |
|
|
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.6M | 0.01% |
625,031
+51,035
| +9% | +$3.39M |
|
|
MYCC
879
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.6M | 0.01% |
2,095,355
+154,062
| +8% | +$3.06M |
|
880
Darden Restaurants
DRI
$24.7B
| $41.3M | 0.01% |
898,712
+338,135
| +60% | +$15.6M |
|
881
Prudential
PUK
$35.5B
| $41.2M | 0.01% |
954,100
-83,365
| -8% | -$3.6M |
|
882
FirstCash
FCFS
$6.46B
| $41.1M | 0.01% |
733,723
+33,722
| +5% | +$1.89M |
|
|
ANDV
883
DELISTED
Andeavor
ANDV
| $41M | 0.01% |
673,047
+125,218
| +23% | +$7.64M |
|
|
SALE
884
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $41M | 0.01% |
2,538,321
+166,408
| +7% | +$2.69M |
|
|
TIVO
885
DELISTED
TIVO INC
TIVO
| $40.9M | 0.01% |
3,198,303
-730,800
| -19% | -$9.35M |
|
|
GAS
886
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $40.7M | 0.01% |
792,247
-175,225
| -18% | -$9M |
|
887
Lithia Motors
LAD
$8.64B
| $40.6M | 0.01% |
535,902
+100,750
| +23% | +$7.63M |
|
|
DHC
888
Diversified Healthcare Trust
DHC
$1.05B
| $40.4M | 0.01% |
1,949,854
-866,709
| -31% | -$18M |
|
|
EQM
889
DELISTED
EQM Midstream Partners, LP
EQM
| $40.4M | 0.01% |
450,681
-14,786
| -3% | -$1.32M |
|
|
AWH
890
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.4M | 0.01% |
1,095,627
+18,135
| +2% | +$668K |
|
|
SUNE
891
DELISTED
SUNEDISON, INC COM
SUNE
| $40.2M | 0.01% |
2,130,839
+1,284,472
| +152% | +$24.3M |
|
|
SWC
892
DELISTED
Stillwater Mining Co
SWC
| $40.2M | 0.01% |
2,675,002
+745,414
| +39% | +$11.2M |
|
893
AAR Corp
AIR
$2.66B
| $40.2M | 0.01% |
1,663,232
-15,078
| -0.9% | -$364K |
|
|
ABB
894
DELISTED
ABB Ltd.
ABB
| $40.1M | 0.01% |
1,790,584
-230,235
| -11% | -$5.16M |
|
895
Delek US
DK
$1.79B
| $40M | 0.01% |
1,206,245
+22,502
| +2% | +$745K |
|
896
Corpay
CPAY
$21.5B
| $39.9M | 0.01% |
280,972
+32,365
| +13% | +$4.6M |
|
|
JOYY
897
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $39.8M | 0.01% |
531,678
-44,075
| -8% | -$3.3M |
|
898
Clorox
CLX
$15.1B
| $39.7M | 0.01% |
413,628
+169,202
| +69% | +$16.3M |
|
899
ITT
ITT
$13.6B
| $39.6M | 0.01% |
881,972
+113,672
| +15% | +$5.11M |
|
900
Minerals Technologies
MTX
$1.98B
| $39.5M | 0.01% |
639,903
-140,068
| -18% | -$8.64M |
|