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 | |
|---|---|---|---|---|---|---|
|
AVIV
976
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26.8M | 0.01% |
+1,058,913
| New | +$26.8M |
|
|
AUD
977
DELISTED
Audacy, Inc.
AUD
| $26.8M | 0.01% |
+2,834,838
| New | +$26.8M |
|
978
Cedar Fair
FUN
$2.19B
| $26.6M | 0.01% |
+643,070
| New | +$26.6M |
|
|
BSFT
979
DELISTED
BroadSoft, Inc.
BSFT
| $26.6M | 0.01% |
+962,315
| New | +$26.6M |
|
|
X
980
DELISTED
US Steel
X
| $26.6M | 0.01% |
+1,514,909
| New | +$26.6M |
|
|
ACAT
981
DELISTED
Arctic Cat Inc
ACAT
| $26.6M | 0.01% |
+590,284
| New | +$26.6M |
|
982
Owens Corning
OC
$12.8B
| $26.5M | 0.01% |
+679,281
| New | +$26.5M |
|
|
SHFL
983
DELISTED
SHFL ENTMT INC
SHFL
| $26.5M | 0.01% |
+1,497,150
| New | +$26.5M |
|
|
SCG
984
DELISTED
Scana
SCG
| $26.5M | 0.01% |
+539,254
| New | +$26.5M |
|
985
AGNC Investment
AGNC
$10.7B
| $26.4M | 0.01% |
+1,146,806
| New | +$26.4M |
|
|
DFT
986
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.4M | 0.01% |
+1,092,507
| New | +$26.4M |
|
987
Standard BioTools
LAB
$489M
| $26.3M | 0.01% |
+1,508,073
| New | +$26.3M |
|
988
Anywhere Real Estate
HOUS
$699M
| $26.2M | 0.01% |
+546,066
| New | +$26.2M |
|
989
Magna International
MGA
$12.9B
| $26.2M | 0.01% |
+734,344
| New | +$26.2M |
|
|
QRE
990
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $26.1M | 0.01% |
+1,483,334
| New | +$26.1M |
|
991
United Rentals
URI
$60.8B
| $26M | 0.01% |
+520,282
| New | +$26M |
|
992
O-I Glass
OI
$1.95B
| $25.9M | 0.01% |
+930,357
| New | +$25.9M |
|
|
MFA
993
MFA Financial
MFA
$1.05B
| $25.8M | 0.01% |
+764,123
| New | +$25.8M |
|
|
ATML
994
DELISTED
ATMEL CORP
ATML
| $25.8M | 0.01% |
+3,518,402
| New | +$25.8M |
|
995
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $25.8M | 0.01% |
+724,581
| New | +$25.8M |
|
996
Five Below
FIVE
$8.05B
| $25.7M | 0.01% |
+697,389
| New | +$25.7M |
|
|
BEE
997
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.7M | 0.01% |
+2,895,331
| New | +$25.7M |
|
|
VPHM
998
DELISTED
VIROPHARMA INC
VPHM
| $25.6M | 0.01% |
+894,812
| New | +$25.6M |
|
999
Vanguard Mid-Cap ETF
VO
$87.4B
| $25.5M | 0.01% |
+268,401
| New | +$25.5M |
|
|
CNQR
1000
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.5M | 0.01% |
+313,580
| New | +$25.5M |
|