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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Forward Air
FWRD
$913M
| $31.1M | 0.01% |
572,602
-48,699
| -8% | -$2.64M |
|
1027
Principal Financial Group
PFG
$17.8B
| $31.1M | 0.01% |
604,921
-10,284
| -2% | -$528K |
|
1028
Deluxe
DLX
$858M
| $31M | 0.01% |
447,510
+12,324
| +3% | +$854K |
|
|
CHK
1029
DELISTED
Chesapeake Energy Corporation
CHK
| $31M | 0.01% |
10,941
+5,087
| +87% | +$14.4M |
|
|
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.9M | 0.01% |
668,646
-2,356
| -0.4% | -$109K |
|
|
KATE
1031
DELISTED
Kate Spade & Company
KATE
| $30.9M | 0.01% |
925,295
-112,546
| -11% | -$3.76M |
|
1032
XPO
XPO
$15.3B
| $30.9M | 0.01% |
1,964,101
-576,816
| -23% | -$9.07M |
|
|
LTM
1033
DELISTED
LIFE TIME FITNESS INC
LTM
| $30.9M | 0.01% |
+435,028
| New | +$30.9M |
|
1034
Deckers Outdoor
DECK
$17.5B
| $30.9M | 0.01% |
2,541,162
+1,734,414
| +215% | +$21.1M |
|
1035
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $30.9M | 0.01% |
409,440
-1,988,002
| -83% | -$150M |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $30.8M | 0.01% |
797,529
+22,066
| +3% | +$853K |
|
|
QVCGA
1037
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $30.7M | 0.01% |
21,699
+12,439
| +134% | +$17.6M |
|
1038
Freshpet
FRPT
$2.6B
| $30.7M | 0.01% |
1,581,788
+194,808
| +14% | +$3.79M |
|
1039
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $30.7M | 0.01% |
630,101
-1,774,744
| -74% | -$86.5M |
|
1040
Accuray
ARAY
$179M
| $30.6M | 0.01% |
3,290,167
+38,515
| +1% | +$358K |
|
|
CTB
1041
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.6M | 0.01% |
714,091
-68,525
| -9% | -$2.94M |
|
1042
Revvity
RVTY
$9.95B
| $30.6M | 0.01% |
597,704
+263,716
| +79% | +$13.5M |
|
|
AWAY
1043
DELISTED
HOMEAWAY INC COM
AWAY
| $30.6M | 0.01% |
1,012,996
-289,594
| -22% | -$8.74M |
|
|
NPBC
1044
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $30.5M | 0.01% |
2,835,329
+2,567,928
| +960% | +$27.7M |
|
|
AUD
1045
DELISTED
Audacy, Inc.
AUD
| $30.5M | 0.01% |
2,511,882
-184,079
| -7% | -$2.24M |
|
1046
HubSpot
HUBS
$25.8B
| $30.4M | 0.01% |
760,881
+134,849
| +22% | +$5.38M |
|
|
NUVA
1047
DELISTED
NuVasive, Inc.
NUVA
| $30.3M | 0.01% |
657,752
-180,254
| -22% | -$8.29M |
|
1048
Avnet
AVT
$4.52B
| $30.2M | 0.01% |
677,783
+248,832
| +58% | +$11.1M |
|
|
NFX
1049
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.01% |
857,758
-1,106,874
| -56% | -$38.8M |
|
|
CBI
1050
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.1M | 0.01% |
610,570
+53,804
| +10% | +$2.65M |
|