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 | |
|---|---|---|---|---|---|---|
|
CHK
926
DELISTED
Chesapeake Energy Corporation
CHK
| $37.9M | 0.01% |
8,249
-8,629
| -51% | -$39.7M |
|
927
Five Below
FIVE
$8.05B
| $37.9M | 0.01% |
957,275
+72,475
| +8% | +$2.87M |
|
928
Quest Diagnostics
DGX
$20.1B
| $37.9M | 0.01% |
623,858
+389,598
| +166% | +$23.6M |
|
|
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.7M | 0.01% |
689,055
-116,124
| -14% | -$6.36M |
|
|
BKW
930
DELISTED
BURGER KING WORLDWIDE
BKW
| $37.7M | 0.01% |
1,270,114
+357,162
| +39% | +$10.6M |
|
931
Public Service Enterprise Group
PEG
$40.8B
| $37.6M | 0.01% |
1,010,650
-1,793,948
| -64% | -$66.8M |
|
|
IBKC
932
DELISTED
IBERIABANK Corp
IBKC
| $37.6M | 0.01% |
601,913
-43,472
| -7% | -$2.72M |
|
933
Teck Resources
TECK
$19.8B
| $37.6M | 0.01% |
1,989,803
+134,347
| +7% | +$2.54M |
|
934
Rockwell Automation
ROK
$38.2B
| $37.5M | 0.01% |
341,355
-82,472
| -19% | -$9.06M |
|
935
Hologic
HOLX
$14.6B
| $37.5M | 0.01% |
1,540,216
+523,534
| +51% | +$12.7M |
|
936
First Financial Bancorp
FFBC
$2.48B
| $37.5M | 0.01% |
2,366,628
-8,808
| -0.4% | -$139K |
|
937
Canadian Imperial Bank of Commerce
CM
$73.3B
| $37.5M | 0.01% |
842,763
-160,062
| -16% | -$7.11M |
|
938
C.H. Robinson
CHRW
$15.1B
| $37.4M | 0.01% |
563,895
+292,166
| +108% | +$19.4M |
|
939
NCR Voyix
VYX
$1.73B
| $37.3M | 0.01% |
1,818,826
+893,902
| +97% | +$18.3M |
|
940
Newmont
NEM
$86.2B
| $37.1M | 0.01% |
1,608,226
-66,543
| -4% | -$1.53M |
|
941
Polaris
PII
$3.29B
| $36.9M | 0.01% |
246,062
+67,800
| +38% | +$10.2M |
|
942
Principal Financial Group
PFG
$17.8B
| $36.8M | 0.01% |
700,455
+291,790
| +71% | +$15.3M |
|
|
TIBX
943
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.7M | 0.01% |
1,552,117
+843,887
| +119% | +$19.9M |
|
|
STRZA
944
DELISTED
Starz - Series A
STRZA
| $36.5M | 0.01% |
1,103,756
+249,573
| +29% | +$8.26M |
|
945
United States Oil Fund
USO
$928M
| $36.4M | 0.01% |
132,387
+45,926
| +53% | +$12.6M |
|
|
AIMC
946
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36.4M | 0.01% |
1,248,878
-19,649
| -2% | -$573K |
|
947
Federal Realty Investment Trust
FRT
$8.67B
| $36.4M | 0.01% |
307,387
+51,859
| +20% | +$6.14M |
|
948
Dr. Reddy's Laboratories
RDY
$12.1B
| $36.4M | 0.01% |
3,460,715
+133,855
| +4% | +$1.41M |
|
949
Timken Company
TKR
$5.32B
| $36.4M | 0.01% |
857,809
-145,752
| -15% | -$6.18M |
|
|
MW
950
DELISTED
THE MENS WAREHOUSE INC
MW
| $36.1M | 0.01% |
765,389
+725,637
| +1,825% | +$34.3M |
|