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 | |
|---|---|---|---|---|---|---|
876
Consolidated Edison
ED
$35B
| $44.5M | 0.01% |
572,605
+35,827
| +7% | +$2.78M |
|
877
Canadian Natural Resources
CNQ
$65.3B
| $44.5M | 0.01% |
2,768,305
+387,161
| +16% | +$6.22M |
|
|
SHPG
878
DELISTED
Shire pic
SHPG
| $43.7M | 0.01% |
250,977
-24,002
| -9% | -$4.18M |
|
879
Avnet
AVT
$4.5B
| $43.7M | 0.01% |
954,987
+190,274
| +25% | +$8.71M |
|
880
Central Garden & Pet Class A
CENTA
$2.08B
| $43.5M | 0.01% |
1,566,405
-454,676
| -22% | -$12.6M |
|
881
Wynn Resorts
WYNN
$12.9B
| $43.3M | 0.01% |
377,791
+157,127
| +71% | +$18M |
|
882
Quad
QUAD
$331M
| $43.3M | 0.01% |
1,715,334
-68,686
| -4% | -$1.73M |
|
883
Entergy
ETR
$39.9B
| $43.2M | 0.01% |
1,138,258
-32,212
| -3% | -$1.22M |
|
884
Clorox
CLX
$15.1B
| $43.1M | 0.01% |
319,967
+102,001
| +47% | +$13.8M |
|
885
NVR
NVR
$23.6B
| $43.1M | 0.01% |
20,477
-2,067
| -9% | -$4.35M |
|
886
Lumen
LUMN
$6.45B
| $43.1M | 0.01% |
1,830,200
-193,323
| -10% | -$4.56M |
|
887
XPO
XPO
$15.9B
| $43M | 0.01% |
2,596,324
+1,166,512
| +82% | +$19.3M |
|
888
Cooper Companies
COO
$13.6B
| $42.9M | 0.01% |
859,124
+385,268
| +81% | +$19.3M |
|
|
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.9M | 0.01% |
+857,731
| New | +$42.9M |
|
890
Progress Software
PRGS
$1.84B
| $42.8M | 0.01% |
1,474,493
+782,906
| +113% | +$22.7M |
|
891
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $42.7M | 0.01% |
804,600
-271,322
| -25% | -$14.4M |
|
|
BGB
892
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $42.6M | 0.01% |
2,691,157
+73,526
| +3% | +$1.16M |
|
893
Malibu Boats
MBUU
$640M
| $42.6M | 0.01% |
1,896,766
+27,494
| +1% | +$617K |
|
|
TEP
894
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.5M | 0.01% |
799,101
+108,974
| +16% | +$5.8M |
|
895
Masimo
MASI
$7.92B
| $42.5M | 0.01% |
455,338
+45,833
| +11% | +$4.27M |
|
896
Walker & Dunlop
WD
$2.98B
| $42.1M | 0.01% |
1,010,911
-33,676
| -3% | -$1.4M |
|
897
Boyd Gaming
BYD
$6.89B
| $42M | 0.01% |
1,907,997
+24,763
| +1% | +$545K |
|
|
STOR
898
DELISTED
STORE Capital Corporation
STOR
| $41.9M | 0.01% |
1,753,908
-7,925,821
| -82% | -$189M |
|
899
Alaska Air
ALK
$7.23B
| $41.7M | 0.01% |
452,557
-48,943
| -10% | -$4.51M |
|
900
Darling Ingredients
DAR
$5.01B
| $41.7M | 0.01% |
2,873,161
+6,879
| +0.2% | +$99.9K |
|