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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Novartis
NVS
$247B
| $39.7M | 0.01% |
595,807
-269,413
| -31% | -$17.9M |
|
|
UN
927
DELISTED
Unilever NV New York Registry Shares
UN
| $39.6M | 0.01% |
796,269
-169,456
| -18% | -$8.42M |
|
928
Enbridge
ENB
$106B
| $39.5M | 0.01% |
943,130
+587,702
| +165% | +$24.6M |
|
929
Insight Enterprises
NSIT
$4.07B
| $39.2M | 0.01% |
955,091
-515,560
| -35% | -$21.2M |
|
930
Cheniere Energy
CQP
$25.8B
| $39.2M | 0.01% |
1,213,168
-65,455
| -5% | -$2.11M |
|
931
Gaming and Leisure Properties
GLPI
$13.7B
| $39.1M | 0.01% |
1,171,038
-29,889
| -2% | -$999K |
|
|
BGC
932
DELISTED
General Cable Corporation
BGC
| $39M | 0.01% |
2,173,195
-618,893
| -22% | -$11.1M |
|
933
Shopify
SHOP
$188B
| $39M | 0.01% |
5,721,250
-1,594,860
| -22% | -$10.9M |
|
934
Equity Residential
EQR
$25.5B
| $38.9M | 0.01% |
625,731
-831,970
| -57% | -$51.8M |
|
935
Vishay Intertechnology
VSH
$2.1B
| $38.9M | 0.01% |
2,366,702
-93,468
| -4% | -$1.54M |
|
|
CST
936
DELISTED
CST Brands, Inc.
CST
| $38.9M | 0.01% |
808,033
-28,559
| -3% | -$1.37M |
|
937
Domino's
DPZ
$15.5B
| $38.8M | 0.01% |
210,531
-191,833
| -48% | -$35.4M |
|
938
NRG Energy
NRG
$30.5B
| $38.8M | 0.01% |
2,073,656
+1,652,224
| +392% | +$30.9M |
|
939
Skywest
SKYW
$4.41B
| $38.8M | 0.01% |
1,131,879
-171,893
| -13% | -$5.89M |
|
940
Hershey
HSY
$37.6B
| $38.7M | 0.01% |
354,494
-12,725
| -3% | -$1.39M |
|
|
TGP
941
DELISTED
Teekay LNG Partners L.P.
TGP
| $38.7M | 0.01% |
2,205,542
+857,458
| +64% | +$15M |
|
|
EQC
942
DELISTED
Equity Commonwealth
EQC
| $38.5M | 0.01% |
1,232,541
-142,463
| -10% | -$4.45M |
|
|
PSXP
943
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $38.3M | 0.01% |
746,582
+26,058
| +4% | +$1.34M |
|
944
Atlantic Union Bankshares
AUB
$5.04B
| $38.2M | 0.01% |
1,086,164
-37,667
| -3% | -$1.33M |
|
945
Hormel Foods
HRL
$14B
| $38.2M | 0.01% |
1,101,787
+638,908
| +138% | +$22.1M |
|
|
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.1M | 0.01% |
540,060
-52,546
| -9% | -$3.71M |
|
947
Central Pacific Financial
CPF
$833M
| $38.1M | 0.01% |
1,247,288
-47,499
| -4% | -$1.45M |
|
948
Trex
TREX
$6.68B
| $38.1M | 0.01% |
2,194,996
+432,632
| +25% | +$7.51M |
|
|
ISBC
949
DELISTED
Investors Bancorp, Inc.
ISBC
| $38M | 0.01% |
2,641,580
-5,622,446
| -68% | -$80.8M |
|
950
Halozyme
HALO
$9.07B
| $37.8M | 0.01% |
2,915,415
+168,349
| +6% | +$2.18M |
|