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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$7.61B
| $28.5M | 0.01% |
+469,012
| New | +$28.5M |
|
|
UNS
952
DELISTED
UNS ENERGY CORP COM
UNS
| $28.3M | 0.01% |
+633,454
| New | +$28.3M |
|
953
Marvell Technology
MRVL
$57.8B
| $28.3M | 0.01% |
+2,419,252
| New | +$28.3M |
|
954
Progressive
PGR
$144B
| $28.3M | 0.01% |
+1,111,341
| New | +$28.3M |
|
955
Equinix
EQIX
$76.4B
| $28.2M | 0.01% |
+152,909
| New | +$28.2M |
|
956
Autodesk
ADSK
$69B
| $28.2M | 0.01% |
+830,665
| New | +$28.2M |
|
|
TGI
957
DELISTED
Triumph Group
TGI
| $28.2M | 0.01% |
+355,911
| New | +$28.2M |
|
958
Vital Energy
VTLE
$647M
| $28.2M | 0.01% |
+68,498
| New | +$28.2M |
|
959
Roper Technologies
ROP
$55.2B
| $28.2M | 0.01% |
+226,647
| New | +$28.2M |
|
960
AstraZeneca
AZN
$251B
| $28.1M | 0.01% |
+1,188,330
| New | +$28.1M |
|
|
BCR
961
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.01% |
+256,887
| New | +$27.9M |
|
|
CLWR
962
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $27.7M | 0.01% |
+5,537,212
| New | +$27.7M |
|
|
GM.WS.A
963
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $27.7M | 0.01% |
+1,152,369
| New | +$27.7M |
|
964
Federal Realty Investment Trust
FRT
$8.67B
| $27.6M | 0.01% |
+266,238
| New | +$27.6M |
|
965
Sunstone Hotel Investors
SHO
$1.76B
| $27.6M | 0.01% |
+2,283,705
| New | +$27.6M |
|
|
CAA
966
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.6M | 0.01% |
+662,316
| New | +$27.6M |
|
967
Fidelity National Financial
FNF
$16.2B
| $27.6M | 0.01% |
+2,028,541
| New | +$27.6M |
|
|
BNNY
968
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $27.5M | 0.01% |
+643,740
| New | +$27.5M |
|
|
HITT
969
DELISTED
HITTITE MICROWAVE CORP
HITT
| $27.4M | 0.01% |
+473,028
| New | +$27.4M |
|
970
Newell Brands
NWL
$2.54B
| $27.4M | 0.01% |
+1,043,993
| New | +$27.4M |
|
971
COPT Defense Properties
CDP
$3.45B
| $27.2M | 0.01% |
+1,066,149
| New | +$27.2M |
|
972
LCI Industries
LCII
$2.47B
| $27.1M | 0.01% |
+689,614
| New | +$27.1M |
|
|
NUVA
973
DELISTED
NuVasive, Inc.
NUVA
| $27.1M | 0.01% |
+1,092,048
| New | +$27.1M |
|
974
Cameco
CCJ
$34.6B
| $27M | 0.01% |
+1,307,137
| New | +$27M |
|
|
ESND
975
DELISTED
Essendant Inc.
ESND
| $26.9M | 0.01% |
+800,928
| New | +$26.9M |
|