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 | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34M | 0.01% |
728,322
+84,176
| +13% | +$3.94M |
|
|
CIT
1002
DELISTED
CIT Group Inc.
CIT
| $34M | 0.01% |
790,938
-198,199
| -20% | -$8.51M |
|
1003
PENN Entertainment
PENN
$2.92B
| $33.9M | 0.01% |
1,839,178
+1,715,562
| +1,388% | +$31.6M |
|
|
MB
1004
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.6M | 0.01% |
1,225,145
+998,004
| +439% | +$27.4M |
|
1005
Brown-Forman Class B
BF.B
$13B
| $33.6M | 0.01% |
1,136,639
+1,017,878
| +857% | +$30.1M |
|
1006
UFP Industries
UFPI
$6B
| $33.6M | 0.01% |
1,021,464
-39,999
| -4% | -$1.31M |
|
|
BWP
1007
DELISTED
Boardwalk Pipeline Partners
BWP
| $33.5M | 0.01% |
1,830,995
-257,962
| -12% | -$4.72M |
|
|
ENBL
1008
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33.5M | 0.01% |
2,004,167
+155,300
| +8% | +$2.59M |
|
|
ZEN
1009
DELISTED
ZENDESK INC
ZEN
| $33.3M | 0.01% |
1,186,628
-59,731
| -5% | -$1.67M |
|
1010
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $33.2M | 0.01% |
3,039,541
+51,823
| +2% | +$566K |
|
|
WNR
1011
DELISTED
Western Refining Inc
WNR
| $33.1M | 0.01% |
943,499
+373,254
| +65% | +$13.1M |
|
1012
Olin
OLN
$3.09B
| $33M | 0.01% |
1,003,111
-187,956
| -16% | -$6.18M |
|
1013
Broadridge
BR
$29.8B
| $33M | 0.01% |
485,103
+101,392
| +26% | +$6.89M |
|
|
AGN.PRA
1014
DELISTED
Allergan plc.
AGN.PRA
| $32.8M | 0.01% |
38,659
-25,335
| -40% | -$21.5M |
|
|
PSB
1015
DELISTED
PS Business Parks, Inc.
PSB
| $32.8M | 0.01% |
285,496
-1,252
| -0.4% | -$144K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.7M | 0.01% |
1,381,789
+135,763
| +11% | +$3.21M |
|
1017
Clear Channel Outdoor Holdings
CCO
$661M
| $32.6M | 0.01% |
5,396,003
-73,545
| -1% | -$445K |
|
|
SVC
1018
Service Properties Trust
SVC
$486M
| $32.5M | 0.01% |
1,030,131
-362,193
| -26% | -$11.4M |
|
1019
Qiagen
QGEN
$9.99B
| $32.5M | 0.01% |
+1,057,116
| New | +$32.5M |
|
1020
Fortive
FTV
$16.8B
| $32.4M | 0.01% |
643,552
+6,008
| +0.9% | +$303K |
|
1021
Sonoco
SON
$4.66B
| $32.4M | 0.01% |
612,518
+167,263
| +38% | +$8.85M |
|
1022
Idacorp
IDA
$6.79B
| $32.4M | 0.01% |
390,641
-52,578
| -12% | -$4.36M |
|
1023
Sumitomo Mitsui Financial
SMFG
$107B
| $32.3M | 0.01% |
4,459,815
-2,420,512
| -35% | -$17.5M |
|
1024
FTI Consulting
FCN
$5.4B
| $32.3M | 0.01% |
785,257
+49,425
| +7% | +$2.03M |
|
1025
First Interstate BancSystem
FIBK
$3.41B
| $32.2M | 0.01% |
811,699
-73,024
| -8% | -$2.9M |
|