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 | |
|---|---|---|---|---|---|---|
|
DWRE
901
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.8M | 0.01% |
+750,699
| New | +$31.8M |
|
|
ARPI
902
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $31.8M | 0.01% |
+1,849,244
| New | +$31.8M |
|
903
Gran Tierra Energy
GTE
$143M
| $31.8M | 0.01% |
+528,488
| New | +$31.8M |
|
904
CoreCivic
CXW
$2.18B
| $31.6M | 0.01% |
+933,860
| New | +$31.6M |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $31.6M | 0.01% |
+323,996
| New | +$31.6M |
|
906
Jefferies Financial Group
JEF
$13.5B
| $31.5M | 0.01% |
+1,340,345
| New | +$31.5M |
|
907
Douglas Emmett
DEI
$2.75B
| $31.5M | 0.01% |
+1,260,838
| New | +$31.5M |
|
|
BRP
908
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $31.3M | 0.01% |
+1,417,256
| New | +$31.3M |
|
909
Sanmina
SANM
$6.53B
| $31.1M | 0.01% |
+2,168,190
| New | +$31.1M |
|
|
DATA
910
DELISTED
Tableau Software, Inc.
DATA
| $30.9M | 0.01% |
+558,379
| New | +$30.9M |
|
911
Unisys
UIS
$276M
| $30.9M | 0.01% |
+1,401,445
| New | +$30.9M |
|
912
Oneok
OKE
$46.2B
| $30.7M | 0.01% |
+848,428
| New | +$30.7M |
|
|
FIRE
913
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $30.5M | 0.01% |
+549,604
| New | +$30.5M |
|
914
Delek US
DK
$1.79B
| $30.5M | 0.01% |
+1,059,070
| New | +$30.5M |
|
915
Centene
CNC
$15.4B
| $30.5M | 0.01% |
+2,323,268
| New | +$30.5M |
|
|
ZQK
916
DELISTED
QUICKSILVER,INC.
ZQK
| $30.3M | 0.01% |
+4,708,990
| New | +$30.3M |
|
|
CHDX
917
DELISTED
CHINDEX INTL INC
CHDX
| $30.3M | 0.01% |
+1,869,557
| New | +$30.3M |
|
|
OMX
918
DELISTED
OFFICEMAX INCORPORATED
OMX
| $30.2M | 0.01% |
+2,954,246
| New | +$30.2M |
|
|
AREX
919
DELISTED
Approach Resources Inc.
AREX
| $30.1M | 0.01% |
+1,224,611
| New | +$30.1M |
|
920
HEICO
HEI
$44.1B
| $30.1M | 0.01% |
+1,821,448
| New | +$30.1M |
|
|
GA
921
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $30M | 0.01% |
+3,746,674
| New | +$30M |
|
922
T-Mobile US
TMUS
$271B
| $30M | 0.01% |
+1,208,086
| New | +$30M |
|
|
NGD
923
New Gold Inc
NGD
$5.14B
| $29.9M | 0.01% |
+4,664,017
| New | +$29.9M |
|
|
KMR
924
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $29.8M | 0.01% |
+394,543
| New | +$29.8M |
|
925
iShares MSCI ACWI ETF
ACWI
$22.3B
| $29.8M | 0.01% |
+596,310
| New | +$29.8M |
|