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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
876
DELISTED
Post Properties
PPS
| $36.2M | 0.01% |
605,332
+397,616
| +191% | +$23.8M |
|
877
Targa Resources
TRGP
$35.6B
| $36M | 0.01% |
1,207,042
+989,968
| +456% | +$29.6M |
|
878
NOV
NOV
$4.94B
| $36M | 0.01% |
1,157,923
-2,027,724
| -64% | -$63.1M |
|
879
Curtiss-Wright
CW
$19.3B
| $35.8M | 0.01% |
473,609
-3,869
| -0.8% | -$293K |
|
|
TSNU
880
DELISTED
Tyson Foods, Inc.
TSNU
| $35.7M | 0.01% |
479,300
+124,941
| +35% | +$9.31M |
|
881
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $35.6M | 0.01% |
800,000
+150,000
| +23% | +$6.68M |
|
|
MNK
882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.01% |
580,343
+209,824
| +57% | +$12.9M |
|
883
Bank of Montreal
BMO
$90.8B
| $35.4M | 0.01% |
583,652
+108,633
| +23% | +$6.59M |
|
|
FCS
884
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $34.9M | 0.01% |
1,745,416
+34,153
| +2% | +$683K |
|
885
Dominion Energy
D
$51.2B
| $34.9M | 0.01% |
464,088
+28,724
| +7% | +$2.16M |
|
|
SPLS
886
DELISTED
Staples Inc
SPLS
| $34.8M | 0.01% |
3,157,194
+666,131
| +27% | +$7.35M |
|
887
Performance Food Group
PFGC
$16.6B
| $34.7M | 0.01% |
1,485,644
+227,729
| +18% | +$5.32M |
|
888
Alcoa
AA
$8.36B
| $34.5M | 0.01% |
1,499,942
-4,689,340
| -76% | -$108M |
|
889
Boyd Gaming
BYD
$6.9B
| $34.5M | 0.01% |
1,669,903
-136,594
| -8% | -$2.82M |
|
|
GK
890
DELISTED
G&K Services Inc
GK
| $34.5M | 0.01% |
470,753
+320,343
| +213% | +$23.5M |
|
891
Gold Fields
GFI
$34B
| $34.5M | 0.01% |
8,750,310
+1,204,945
| +16% | +$4.75M |
|
892
C.H. Robinson
CHRW
$15.5B
| $34.4M | 0.01% |
463,834
+42,939
| +10% | +$3.19M |
|
893
Boston Beer
SAM
$2.4B
| $34.4M | 0.01% |
186,022
-3,446
| -2% | -$638K |
|
894
Trex
TREX
$6.68B
| $34.4M | 0.01% |
2,872,304
-487,924
| -15% | -$5.85M |
|
895
Cross Country Healthcare
CCRN
$415M
| $34.2M | 0.01% |
2,940,651
+17,675
| +0.6% | +$206K |
|
896
NCR Voyix
VYX
$1.8B
| $34.1M | 0.01% |
1,857,206
+521,778
| +39% | +$9.58M |
|
897
Worthington Enterprises
WOR
$3.26B
| $34M | 0.01% |
1,549,521
-17,441
| -1% | -$383K |
|
898
ING
ING
$73.9B
| $34M | 0.01% |
2,850,879
+471,055
| +20% | +$5.62M |
|
|
TCP
899
DELISTED
TC Pipelines LP
TCP
| $33.9M | 0.01% |
703,510
-102,805
| -13% | -$4.96M |
|
|
CVG
900
DELISTED
Convergys
CVG
| $33.8M | 0.01% |
1,217,941
-5,484
| -0.4% | -$152K |
|