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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.5B
| $25.5M | 0.01% |
+557,795
| New | +$25.5M |
|
1002
Graham Holdings Company
GHC
$4.97B
| $25.4M | 0.01% |
+86,964
| New | +$25.4M |
|
1003
Fiserv
FI
$71.8B
| $25.3M | 0.01% |
+1,159,760
| New | +$25.3M |
|
1004
The GEO Group
GEO
$3.01B
| $25.3M | 0.01% |
+1,116,612
| New | +$25.3M |
|
1005
Alamos Gold
AGI
$13.9B
| $25.2M | 0.01% |
+2,088,660
| New | +$25.2M |
|
1006
Amdocs
DOX
$9.23B
| $25.2M | 0.01% |
+680,162
| New | +$25.2M |
|
1007
Genworth Financial
GNW
$3.51B
| $25.2M | 0.01% |
+2,210,935
| New | +$25.2M |
|
1008
Xylem
XYL
$33.5B
| $25.2M | 0.01% |
+936,241
| New | +$25.2M |
|
|
JNPR
1009
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.01% |
+1,301,151
| New | +$25.1M |
|
1010
KKR & Co
KKR
$124B
| $25.1M | 0.01% |
+1,277,767
| New | +$25.1M |
|
1011
Signet Jewelers
SIG
$3.75B
| $25.1M | 0.01% |
+372,141
| New | +$25.1M |
|
1012
Southwest Gas
SWX
$5.67B
| $25M | 0.01% |
+534,903
| New | +$25M |
|
1013
Deluxe
DLX
$858M
| $24.9M | 0.01% |
+719,256
| New | +$24.9M |
|
1014
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.9M | 0.01% |
+551,430
| New | +$24.9M |
|
1015
Kaiser Aluminum
KALU
$1.22B
| $24.9M | 0.01% |
+401,306
| New | +$24.9M |
|
1016
Eldorado Gold
EGO
$5.45B
| $24.9M | 0.01% |
+804,224
| New | +$24.9M |
|
1017
Leggett & Platt
LEG
$1.35B
| $24.8M | 0.01% |
+797,942
| New | +$24.8M |
|
|
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.8M | 0.01% |
+1,451,216
| New | +$24.8M |
|
|
SLXP
1019
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.8M | 0.01% |
+374,526
| New | +$24.8M |
|
1020
Sealed Air
SEE
$4.83B
| $24.7M | 0.01% |
+1,033,417
| New | +$24.7M |
|
|
CODE
1021
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.7M | 0.01% |
+1,975,850
| New | +$24.7M |
|
1022
Armstrong World Industries
AWI
$8.47B
| $24.7M | 0.01% |
+516,960
| New | +$24.7M |
|
1023
EPR Properties
EPR
$4.19B
| $24.7M | 0.01% |
+491,102
| New | +$24.7M |
|
|
GMLP
1024
DELISTED
Golar LNG Partners LP
GMLP
| $24.7M | 0.01% |
+723,789
| New | +$24.7M |
|
1025
Chipotle Mexican Grill
CMG
$51.9B
| $24.7M | 0.01% |
+3,383,200
| New | +$24.7M |
|