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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.57B
| $29.8M | 0.01% |
+411,582
| New | +$29.8M |
|
927
iShares Russell 3000 ETF
IWV
$16.8B
| $29.6M | 0.01% |
+307,335
| New | +$29.6M |
|
928
AGCO
AGCO
$8.02B
| $29.6M | 0.01% |
+590,292
| New | +$29.6M |
|
929
BRF SA
BRFS
$5.99B
| $29.5M | 0.01% |
+1,360,885
| New | +$29.5M |
|
930
Brookfield
BN
$100B
| $29.4M | 0.01% |
+2,323,452
| New | +$29.4M |
|
|
COR
931
DELISTED
Coresite Realty Corporation
COR
| $29.4M | 0.01% |
+923,180
| New | +$29.4M |
|
932
Group 1 Automotive
GPI
$6.09B
| $29.4M | 0.01% |
+456,476
| New | +$29.4M |
|
933
Marten Transport
MRTN
$949M
| $29.3M | 0.01% |
+4,675,010
| New | +$29.3M |
|
934
Vulcan Materials
VMC
$38.9B
| $29.3M | 0.01% |
+604,789
| New | +$29.3M |
|
935
Crocs
CROX
$4.43B
| $29.2M | 0.01% |
+1,771,558
| New | +$29.2M |
|
|
EE
936
DELISTED
El Paso Electric Company
EE
| $29.1M | 0.01% |
+823,412
| New | +$29.1M |
|
|
SAVE
937
DELISTED
Spirit Airlines, Inc.
SAVE
| $29M | 0.01% |
+915,696
| New | +$29M |
|
|
AIMC
938
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29M | 0.01% |
+1,057,966
| New | +$29M |
|
939
National Healthcare
NHC
$1.76B
| $28.9M | 0.01% |
+605,424
| New | +$28.9M |
|
|
CBST
940
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.9M | 0.01% |
+598,988
| New | +$28.9M |
|
|
PRE
941
DELISTED
PARTNERRE LTD
PRE
| $28.9M | 0.01% |
+318,638
| New | +$28.9M |
|
942
Rockwell Automation
ROK
$38.2B
| $28.8M | 0.01% |
+346,920
| New | +$28.8M |
|
943
Applied Industrial Technologies
AIT
$9.95B
| $28.8M | 0.01% |
+596,701
| New | +$28.8M |
|
944
Oshkosh
OSK
$8.75B
| $28.8M | 0.01% |
+759,058
| New | +$28.8M |
|
945
Minerals Technologies
MTX
$1.98B
| $28.8M | 0.01% |
+696,107
| New | +$28.8M |
|
|
COL
946
DELISTED
Rockwell Collins
COL
| $28.8M | 0.01% |
+453,702
| New | +$28.8M |
|
947
MDU Resources
MDU
$3.36B
| $28.7M | 0.01% |
+2,911,927
| New | +$28.7M |
|
|
PNNT
948
Pennant Park Investment Corp
PNNT
$469M
| $28.7M | 0.01% |
+2,595,801
| New | +$28.7M |
|
|
BEAV
949
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 0.01% |
+627,758
| New | +$28.7M |
|
950
Commault Systems
CVLT
$7.84B
| $28.6M | 0.01% |
+377,343
| New | +$28.6M |
|