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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1026
DELISTED
Randgold Resources Ltd
GOLD
| $25.9M | 0.01% |
284,968
-218,209
| -43% | -$19.8M |
|
1027
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $25.9M | 0.01% |
464,800
| – | – |
|
1028
Nu Skin
NUS
$596M
| $25.7M | 0.01% |
671,872
+281,592
| +72% | +$10.8M |
|
1029
Clear Channel Outdoor Holdings
CCO
$651M
| $25.7M | 0.01% |
5,458,885
+91,947
| +2% | +$432K |
|
|
JOBS
1030
DELISTED
51job, Inc.
JOBS
| $25.6M | 0.01% |
826,576
+16,245
| +2% | +$504K |
|
|
OUTR
1031
DELISTED
OUTERWALL INC
OUTR
| $25.6M | 0.01% |
692,972
+239,639
| +53% | +$8.86M |
|
1032
FTI Consulting
FCN
$5.32B
| $25.6M | 0.01% |
721,636
-8,825
| -1% | -$313K |
|
1033
Crane NXT
CXT
$3.46B
| $25.6M | 0.01% |
1,365,950
+324,095
| +31% | +$6.06M |
|
|
HRC
1034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.01% |
507,635
-19,690
| -4% | -$990K |
|
1035
Helmerich & Payne
HP
$2.1B
| $25.4M | 0.01% |
432,013
+189,475
| +78% | +$11.1M |
|
1036
Fortinet
FTNT
$61.1B
| $25.4M | 0.01% |
4,139,625
-607,365
| -13% | -$3.72M |
|
1037
SITE Centers
SITC
$463M
| $25.4M | 0.01% |
1,105,968
+935,192
| +548% | +$21.4M |
|
1038
Principal Financial Group
PFG
$18.4B
| $25.3M | 0.01% |
642,374
+20,704
| +3% | +$817K |
|
1039
Cedar Fair
FUN
$2.38B
| $25.3M | 0.01% |
425,574
-47,773
| -10% | -$2.84M |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $25.3M | 0.01% |
837,406
-28,296
| -3% | -$854K |
|
1041
LendingClub
LC
$1.91B
| $25.3M | 0.01% |
608,891
+7,780
| +1% | +$323K |
|
1042
SEI Investments
SEIC
$10.7B
| $25.3M | 0.01% |
586,533
+241,599
| +70% | +$10.4M |
|
1043
Vishay Intertechnology
VSH
$2.07B
| $25.1M | 0.01% |
2,059,338
+343,180
| +20% | +$4.19M |
|
|
NYRT
1044
DELISTED
New York REIT, Inc.
NYRT
| $25.1M | 0.01% |
248,959
+248,692
| +93,143% | +$25.1M |
|
|
DGI
1045
DELISTED
DigitalGlobe Inc.
DGI
| $25M | 0.01% |
1,446,875
+153,522
| +12% | +$2.66M |
|
1046
Ashland
ASH
$2.41B
| $25M | 0.01% |
464,832
+122,147
| +36% | +$6.57M |
|
1047
Argan
AGX
$3.18B
| $25M | 0.01% |
709,927
-9,397
| -1% | -$330K |
|
1048
Wheaton Precious Metals
WPM
$48.4B
| $24.9M | 0.01% |
1,500,380
-202,951
| -12% | -$3.36M |
|
|
JPGE
1049
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $24.8M | 0.01% |
492,378
| – | – |
|
1050
Cadence Design Systems
CDNS
$93.6B
| $24.7M | 0.01% |
1,048,203
+250,953
| +31% | +$5.92M |
|