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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$61.5B
| $39.4M | 0.01% |
504,564
-5,289
| -1% | -$413K |
|
902
Glacier Bancorp
GBCI
$5.76B
| $39.4M | 0.01% |
1,522,352
-9,768
| -0.6% | -$253K |
|
903
Wynn Resorts
WYNN
$12.8B
| $39.3M | 0.01% |
210,280
-293,043
| -58% | -$54.8M |
|
904
Forum Energy Technologies
FET
$325M
| $39.3M | 0.01% |
64,201
+6,353
| +11% | +$3.89M |
|
905
Wheaton Precious Metals
WPM
$47.9B
| $39.2M | 0.01% |
1,968,801
+42,599
| +2% | +$849K |
|
|
GHL
906
DELISTED
Greenhill & Co., Inc.
GHL
| $39.1M | 0.01% |
841,444
-21,271
| -2% | -$989K |
|
907
XPO
XPO
$15.3B
| $39.1M | 0.01% |
3,000,533
+165,287
| +6% | +$2.15M |
|
908
American Eagle Outfitters
AEO
$3.34B
| $39M | 0.01% |
2,685,757
-1,744,197
| -39% | -$25.3M |
|
|
BBEP
909
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $39M | 0.01% |
1,918,409
-418,026
| -18% | -$8.49M |
|
910
First Horizon
FHN
$11.5B
| $38.9M | 0.01% |
3,169,857
-734,473
| -19% | -$9.02M |
|
911
Factset
FDS
$13.7B
| $38.9M | 0.01% |
320,096
-46,138
| -13% | -$5.61M |
|
912
Robert Half
RHI
$3.56B
| $38.7M | 0.01% |
789,459
+384,325
| +95% | +$18.8M |
|
913
Children's Place
PLCE
$170M
| $38.7M | 0.01% |
811,165
-5,603
| -0.7% | -$267K |
|
914
Helix Energy Solutions
HLX
$923M
| $38.6M | 0.01% |
1,751,168
+12,971
| +0.7% | +$286K |
|
915
National Healthcare
NHC
$1.76B
| $38.6M | 0.01% |
695,425
+8,582
| +1% | +$476K |
|
916
Axos Financial
AX
$5.19B
| $38.5M | 0.01% |
2,119,540
+95,976
| +5% | +$1.74M |
|
|
CSOD
917
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.5M | 0.01% |
1,119,419
+101,612
| +10% | +$3.5M |
|
|
CAVM
918
DELISTED
Cavium, Inc.
CAVM
| $38.4M | 0.01% |
772,610
+1,341
| +0.2% | +$66.7K |
|
|
PLCM
919
DELISTED
POLYCOM INC
PLCM
| $38.3M | 0.01% |
3,119,447
+2,622,438
| +528% | +$32.2M |
|
920
Telkom Indonesia
TLK
$19B
| $38.3M | 0.01% |
1,592,148
-92,794
| -6% | -$2.23M |
|
|
NBL
921
DELISTED
Noble Energy, Inc.
NBL
| $38.3M | 0.01% |
559,767
-8,697
| -2% | -$595K |
|
|
CYS
922
DELISTED
CYS Investments Inc.
CYS
| $38.2M | 0.01% |
4,637,775
+16,711
| +0.4% | +$138K |
|
|
NRF
923
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38M | 0.01% |
1,076,568
-865,969
| -45% | -$30.6M |
|
|
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38M | 0.01% |
1,082,679
+257,937
| +31% | +$9.06M |
|
925
New Oriental
EDU
$9.04B
| $38M | 0.01% |
1,637,961
+1,590,670
| +3,364% | +$36.9M |
|