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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$23.2B
| $31.5M | 0.01% |
1,632,426
+1,168,082
| +252% | +$22.5M |
|
|
CSH
927
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $31.4M | 0.01% |
812,734
-67,770
| -8% | -$2.62M |
|
928
Las Vegas Sands
LVS
$37.4B
| $31.3M | 0.01% |
605,994
-1,633,878
| -73% | -$84.4M |
|
929
Regis Corp
RGS
$66.7M
| $31.1M | 0.01% |
102,309
+2,809
| +3% | +$853K |
|
930
InterDigital
IDCC
$7.7B
| $30.9M | 0.01% |
555,015
-114,655
| -17% | -$6.38M |
|
|
PKY
931
DELISTED
Parkway, Inc.
PKY
| $30.7M | 0.01% |
1,959,706
-1,727,171
| -47% | -$27M |
|
932
Avery Dennison
AVY
$13.1B
| $30.6M | 0.01% |
424,320
+226,348
| +114% | +$16.3M |
|
|
CSOD
933
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.5M | 0.01% |
931,890
-94,446
| -9% | -$3.1M |
|
934
Abercrombie & Fitch
ANF
$4.44B
| $30.5M | 0.01% |
966,411
+175,221
| +22% | +$5.53M |
|
935
Telefônica Brasil
VIV
$19.6B
| $30.5M | 0.01% |
2,438,241
+323,064
| +15% | +$4.04M |
|
|
ENLK
936
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.4M | 0.01% |
2,520,214
-144,826
| -5% | -$1.75M |
|
937
Reinsurance Group of America
RGA
$12.7B
| $30.4M | 0.01% |
315,934
+75,928
| +32% | +$7.31M |
|
938
Moelis & Co
MC
$5.44B
| $30.4M | 0.01% |
1,076,285
-135,583
| -11% | -$3.83M |
|
|
CCMP
939
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.3M | 0.01% |
741,095
+492,519
| +198% | +$20.1M |
|
940
Agilent Technologies
A
$35.2B
| $30.3M | 0.01% |
759,875
+433,490
| +133% | +$17.3M |
|
|
TCF
941
DELISTED
TCF Financial Corporation
TCF
| $30.1M | 0.01% |
2,459,051
+1,059,825
| +76% | +$13M |
|
942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $30.1M | 0.01% |
1,160,538
-24,398
| -2% | -$633K |
|
|
TYC
943
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.1M | 0.01% |
783,429
+344,720
| +79% | +$13.3M |
|
944
Burlington
BURL
$17.6B
| $30.1M | 0.01% |
535,310
+8,670
| +2% | +$488K |
|
945
Transocean
RIG
$3.07B
| $30.1M | 0.01% |
3,291,582
+919,693
| +39% | +$8.41M |
|
946
Suburban Propane Partners
SPH
$1.2B
| $30M | 0.01% |
1,004,665
-251,590
| -20% | -$7.52M |
|
|
BWP
947
DELISTED
Boardwalk Pipeline Partners
BWP
| $30M | 0.01% |
2,032,921
-289,010
| -12% | -$4.26M |
|
948
Unilever
UL
$156B
| $29.8M | 0.01% |
659,186
-18,722
| -3% | -$846K |
|
949
Fidelity National Financial
FNF
$16.2B
| $29.7M | 0.01% |
1,263,264
+74,320
| +6% | +$1.75M |
|
|
BGB
950
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $29.7M | 0.01% |
2,176,490
+146,480
| +7% | +$2M |
|