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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
+$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$731M |
| 4 |
GE Aerospace
GE
|
+$665M |
| 5 |
Capri Holdings
CPRI
|
+$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18B |
| 2 |
Amazon
AMZN
|
+$752M |
| 3 |
Williams Companies
WMB
|
+$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$525M |
| 5 |
Verizon
VZ
|
+$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
National Bank Holdings
NBHC
$1.47B
| $32M | 0.01% |
1,673,392
-20,786
| -1% | -$397K |
|
|
BGG
1002
DELISTED
Briggs & Stratton Corp.
BGG
| $31.9M | 0.01% |
1,767,733
-54,635
| -3% | -$985K |
|
1003
Cedar Fair
FUN
$2.19B
| $31.8M | 0.01% |
673,440
+33,520
| +5% | +$1.58M |
|
|
CQB
1004
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $31.6M | 0.01% |
2,223,895
-324,082
| -13% | -$4.6M |
|
1005
E.W. Scripps
SSP
$246M
| $31.5M | 0.01% |
2,177,392
+205,925
| +10% | +$2.98M |
|
|
QIHU
1006
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.5M | 0.01% |
466,973
+124,026
| +36% | +$8.37M |
|
|
POM
1007
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31.5M | 0.01% |
1,175,852
-167,946
| -12% | -$4.49M |
|
|
BRSL
1008
Brightstar Lottery PLC
BRSL
$3.13B
| $31.4M | 0.01% |
1,863,950
+510,770
| +38% | +$8.62M |
|
1009
Bank of Montreal
BMO
$90.5B
| $31.4M | 0.01% |
426,449
-78,798
| -16% | -$5.8M |
|
|
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 0.01% |
733,980
-125,887
| -15% | -$5.38M |
|
|
BCR
1011
DELISTED
CR Bard Inc.
BCR
| $31.4M | 0.01% |
219,792
-26,155
| -11% | -$3.73M |
|
1012
Mettler-Toledo International
MTD
$25.8B
| $31.2M | 0.01% |
121,911
-61,612
| -34% | -$15.8M |
|
|
SWY
1013
DELISTED
SAFEWAY INC
SWY
| $31.2M | 0.01% |
908,697
-1,528,331
| -63% | -$52.4M |
|
1014
Comfort Systems
FIX
$26.5B
| $31.1M | 0.01% |
2,295,285
-49,188
| -2% | -$666K |
|
|
PTLA
1015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.1M | 0.01% |
1,229,596
-88,957
| -7% | -$2.25M |
|
1016
Molina Healthcare
MOH
$9.71B
| $31.1M | 0.01% |
734,822
-27,522
| -4% | -$1.16M |
|
|
FMER
1017
DELISTED
FIRSTMERIT CORP
FMER
| $31M | 0.01% |
1,759,447
-93,468
| -5% | -$1.64M |
|
1018
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $30.8M | 0.01% |
464,443
-9,078
| -2% | -$603K |
|
|
VSI
1019
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.8M | 0.01% |
694,697
+680,248
| +4,708% | +$30.2M |
|
|
EGL
1020
DELISTED
Engility Holdings, Inc.
EGL
| $30.8M | 0.01% |
989,064
-104,657
| -10% | -$3.26M |
|
1021
ABM Industries
ABM
$2.82B
| $30.8M | 0.01% |
1,199,998
-113,647
| -9% | -$2.92M |
|
1022
Telefônica Brasil
VIV
$19.6B
| $30.8M | 0.01% |
1,565,048
-3,507,139
| -69% | -$69M |
|
|
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
| $30.7M | 0.01% |
879,277
-220,982
| -20% | -$7.71M |
|
|
TQNT
1024
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $30.7M | 0.01% |
1,607,332
+601,122
| +60% | +$11.5M |
|
1025
Clean Harbors
CLH
$12.6B
| $30.6M | 0.01% |
567,197
+125,948
| +29% | +$6.79M |
|