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 | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.79B
| $35.6M | 0.01% |
518,291
-156,669
| -23% | -$10.8M |
|
977
Stryker
SYK
$149B
| $35.5M | 0.01% |
269,555
+123,035
| +84% | +$16.2M |
|
978
IAC Inc
IAC
$2.95B
| $35.4M | 0.01% |
2,688,806
+738,767
| +38% | +$9.73M |
|
979
Autodesk
ADSK
$69.1B
| $35.3M | 0.01% |
408,774
+340,395
| +498% | +$29.4M |
|
980
Paycom
PAYC
$12.7B
| $35.3M | 0.01% |
613,836
+113,408
| +23% | +$6.52M |
|
981
Jefferies Financial Group
JEF
$13.9B
| $35.3M | 0.01% |
1,515,038
+6,563
| +0.4% | +$153K |
|
982
Crane NXT
CXT
$3.56B
| $35.2M | 0.01% |
1,355,730
+108,821
| +9% | +$2.83M |
|
983
Wolverine World Wide
WWW
$2.48B
| $35.2M | 0.01% |
1,411,129
+110,561
| +9% | +$2.76M |
|
984
RingCentral
RNG
$2.83B
| $35.2M | 0.01% |
1,243,684
-245,224
| -16% | -$6.94M |
|
985
Kinsale Capital Group
KNSL
$10.2B
| $35.2M | 0.01% |
1,097,401
+270,511
| +33% | +$8.67M |
|
986
Delek US
DK
$1.72B
| $35.1M | 0.01% |
1,446,250
-660,541
| -31% | -$16M |
|
987
Neurocrine Biosciences
NBIX
$14.2B
| $35.1M | 0.01% |
809,711
-153,034
| -16% | -$6.63M |
|
|
HK
988
DELISTED
Halcon Resources Corporation
HK
| $35M | 0.01% |
4,541,631
-128,549
| -3% | -$990K |
|
|
DM
989
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $34.9M | 0.01% |
1,091,797
+345,149
| +46% | +$11M |
|
990
PPL Corp
PPL
$26.6B
| $34.7M | 0.01% |
927,921
+412,325
| +80% | +$15.4M |
|
991
Zoetis
ZTS
$66.7B
| $34.6M | 0.01% |
648,820
+134,723
| +26% | +$7.19M |
|
|
TVTY
992
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.6M | 0.01% |
1,189,597
-1,465,646
| -55% | -$42.7M |
|
993
First Bancorp
FBP
$3.54B
| $34.6M | 0.01% |
6,122,951
-187,509
| -3% | -$1.06M |
|
994
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $34.5M | 0.01% |
1,630,487
+65,619
| +4% | +$1.39M |
|
995
Monolithic Power Systems
MPWR
$40.2B
| $34.5M | 0.01% |
374,219
-168,358
| -31% | -$15.5M |
|
996
White Mountains Insurance
WTM
$4.57B
| $34.4M | 0.01% |
39,060
+30,256
| +344% | +$26.6M |
|
997
iShares China Large-Cap ETF
FXI
$6.96B
| $34.4M | 0.01% |
892,676
-608,908
| -41% | -$23.4M |
|
998
Globe Life
GL
$11.5B
| $34.3M | 0.01% |
445,051
+89,989
| +25% | +$6.93M |
|
|
AIRM
999
DELISTED
Air Methods Corp
AIRM
| $34.3M | 0.01% |
797,339
+726,247
| +1,022% | +$31.2M |
|
|
EVER
1000
DELISTED
Everbank Financial Corp
EVER
| $34.2M | 0.01% |
1,754,019
+110,049
| +7% | +$2.14M |
|