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 | |
|---|---|---|---|---|---|---|
901
Vail Resorts
MTN
$5.37B
| $33.7M | 0.01% |
251,761
-2,948
| -1% | -$394K |
|
902
Xerox
XRX
$456M
| $33.7M | 0.01% |
1,144,514
+505,200
| +79% | +$14.9M |
|
903
Huntsman Corp
HUN
$1.94B
| $33.5M | 0.01% |
2,520,325
+2,190,251
| +664% | +$29.1M |
|
|
INVX
904
Innovex International, Inc.
INVX
$1.15B
| $33.5M | 0.01% |
552,489
+118,811
| +27% | +$7.2M |
|
905
Valmont Industries
VMI
$7.45B
| $33.4M | 0.01% |
269,481
+162,600
| +152% | +$20.1M |
|
906
Estee Lauder
EL
$31.5B
| $33.3M | 0.01% |
353,050
-96,978
| -22% | -$9.15M |
|
907
ArcBest
ARCB
$1.61B
| $33.2M | 0.01% |
1,539,160
+578,317
| +60% | +$12.5M |
|
|
ZEN
908
DELISTED
ZENDESK INC
ZEN
| $33.2M | 0.01% |
1,586,956
-99,668
| -6% | -$2.09M |
|
|
MDCO
909
DELISTED
Medicines Co
MDCO
| $33M | 0.01% |
1,038,722
+417,496
| +67% | +$13.3M |
|
910
Bank of America Series L
BAC.PRL
$3.95B
| $33M | 0.01% |
28,989
+2,090
| +8% | +$2.38M |
|
911
Avnet
AVT
$4.52B
| $33M | 0.01% |
744,226
+280,086
| +60% | +$12.4M |
|
|
MJN
912
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 0.01% |
387,336
-166,648
| -30% | -$14.2M |
|
|
SAGE
913
DELISTED
Sage Therapeutics
SAGE
| $32.9M | 0.01% |
1,025,990
+59,582
| +6% | +$1.91M |
|
914
ASML
ASML
$312B
| $32.7M | 0.01% |
325,504
-941,478
| -74% | -$94.5M |
|
|
BGC
915
DELISTED
General Cable Corporation
BGC
| $32.7M | 0.01% |
2,676,167
+525,039
| +24% | +$6.41M |
|
916
Carter's
CRI
$1.04B
| $32.6M | 0.01% |
309,526
+136,727
| +79% | +$14.4M |
|
917
Flex
FLEX
$21.7B
| $32.6M | 0.01% |
3,582,815
+3,069,863
| +598% | +$27.9M |
|
918
Southwest Gas
SWX
$5.67B
| $32.6M | 0.01% |
494,450
-3,600
| -0.7% | -$237K |
|
919
Shopify
SHOP
$185B
| $32.4M | 0.01% |
11,471,690
-4,082,180
| -26% | -$11.5M |
|
920
Prudential
PUK
$35.5B
| $32.4M | 0.01% |
896,801
+77,901
| +10% | +$2.81M |
|
921
AXIS Capital
AXS
$7.59B
| $32.3M | 0.01% |
582,276
+133,057
| +30% | +$7.38M |
|
|
TLN
922
DELISTED
Talen Energy Corporation
TLN
| $31.6M | 0.01% |
3,515,547
+3,514,013
| +229,075% | +$31.6M |
|
923
Exelon
EXC
$43.8B
| $31.6M | 0.01% |
1,235,895
+67,488
| +6% | +$1.73M |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 0.01% |
658,527
-144,917
| -18% | -$6.95M |
|
925
Universal Corp
UVV
$1.38B
| $31.5M | 0.01% |
555,325
+456
| +0.1% | +$25.9K |
|