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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UMB Financial
UMBF
$9.23B
| $41.9M | 0.01% |
550,026
+45,958
| +9% | +$3.5M |
|
|
DHC
952
Diversified Healthcare Trust
DHC
$1.07B
| $41.9M | 0.01% |
2,314,145
+408,710
| +21% | +$7.39M |
|
|
NBIS
953
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $41.8M | 0.01% |
1,163,322
+928,542
| +395% | +$33.3M |
|
|
NEE.PRR
954
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $41.7M | 0.01% |
722,657
-146
| -0% | -$8.42K |
|
|
PDM
955
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $41.5M | 0.01% |
2,081,966
+883,123
| +74% | +$17.6M |
|
956
Hancock Whitney
HWC
$5.37B
| $41.4M | 0.01% |
886,514
-631,755
| -42% | -$29.5M |
|
957
Mativ Holdings
MATV
$677M
| $41.3M | 0.01% |
944,737
-110,748
| -10% | -$4.84M |
|
958
Groupon
GRPN
$940M
| $41.2M | 0.01% |
479,547
+204,691
| +74% | +$17.6M |
|
959
Rio Tinto
RIO
$102B
| $41.2M | 0.01% |
742,712
+13,994
| +2% | +$776K |
|
960
Southwest Gas
SWX
$5.69B
| $41.2M | 0.01% |
539,744
-32,898
| -6% | -$2.51M |
|
961
Curtiss-Wright
CW
$19.3B
| $40.8M | 0.01% |
342,874
+70,372
| +26% | +$8.38M |
|
962
Cooper Companies
COO
$13.6B
| $40.7M | 0.01% |
691,292
-370,164
| -35% | -$21.8M |
|
963
Reinsurance Group of America
RGA
$12.7B
| $40.7M | 0.01% |
304,683
-124,927
| -29% | -$16.7M |
|
964
Hyatt Hotels
H
$13.9B
| $40.6M | 0.01% |
526,225
+427,069
| +431% | +$32.9M |
|
965
Seagate
STX
$41.9B
| $40.5M | 0.01% |
717,934
+364,190
| +103% | +$20.6M |
|
966
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $40.5M | 0.01% |
786,694
-1,885,114
| -71% | -$97.1M |
|
967
Dominion Energy
D
$50.9B
| $40.5M | 0.01% |
594,400
-332,935
| -36% | -$22.7M |
|
968
NOV
NOV
$4.91B
| $40.4M | 0.01% |
930,611
-254,710
| -21% | -$11.1M |
|
969
AES
AES
$9.18B
| $40.3M | 0.01% |
3,008,054
+1,739,871
| +137% | +$23.3M |
|
970
Lamb Weston
LW
$8.01B
| $40.3M | 0.01% |
588,743
-21,971
| -4% | -$1.51M |
|
971
KBR
KBR
$6.42B
| $40.3M | 0.01% |
2,246,776
-136,231
| -6% | -$2.44M |
|
972
PENN Entertainment
PENN
$2.91B
| $40.3M | 0.01% |
1,198,468
-79,033
| -6% | -$2.65M |
|
973
Rush Enterprises Class A
RUSHA
$4.49B
| $40.2M | 0.01% |
2,087,345
+270,461
| +15% | +$5.21M |
|
974
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $40.1M | 0.01% |
795,322
+88,418
| +13% | +$4.46M |
|
|
XEC
975
DELISTED
CIMAREX ENERGY CO
XEC
| $40M | 0.01% |
393,519
-239,200
| -38% | -$24.3M |
|