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 MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$6B
| $29.6M | 0.01% |
708,181
-11,759
| -2% | -$491K |
|
1052
Reinsurance Group of America
RGA
$12.9B
| $29.5M | 0.01% |
370,159
+54,904
| +17% | +$4.37M |
|
1053
Clorox
CLX
$15.2B
| $29.4M | 0.01% |
334,585
+35,829
| +12% | +$3.15M |
|
|
RSPP
1054
DELISTED
RSP Permian, Inc.
RSPP
| $29.4M | 0.01% |
+1,019,175
| New | +$29.4M |
|
1055
iShares MSCI South Korea ETF
EWY
$5.47B
| $29.4M | 0.01% |
477,428
+146,308
| +44% | +$9M |
|
|
PGEM
1056
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $29.4M | 0.01% |
2,324,822
-1,234,583
| -35% | -$15.6M |
|
1057
Deckers Outdoor
DECK
$17.5B
| $29.4M | 0.01% |
2,209,350
+1,886,856
| +585% | +$25.1M |
|
|
LIN
1058
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $29.3M | 0.01% |
1,104,789
+1,097,124
| +14,313% | +$29.1M |
|
1059
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $29.2M | 0.01% |
944,313
+104,957
| +13% | +$3.25M |
|
|
BEAV
1060
DELISTED
B/E Aerospace Inc
BEAV
| $28.9M | 0.01% |
459,677
-90,683
| -16% | -$5.7M |
|
|
JNY
1061
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $28.9M | 0.01% |
1,927,889
+393,926
| +26% | +$5.9M |
|
1062
T-Mobile US
TMUS
$272B
| $28.9M | 0.01% |
873,670
+311,841
| +56% | +$10.3M |
|
1063
Comtech Telecommunications
CMTL
$68.2M
| $28.8M | 0.01% |
905,354
+30,120
| +3% | +$960K |
|
|
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.01% |
643,606
+109,048
| +20% | +$4.87M |
|
1065
Motorola Solutions
MSI
$81.7B
| $28.7M | 0.01% |
446,248
-5,986
| -1% | -$385K |
|
1066
Corpay
CPAY
$22.1B
| $28.6M | 0.01% |
248,806
-1,202,662
| -83% | -$138M |
|
1067
Willis Towers Watson
WTW
$33.2B
| $28.6M | 0.01% |
244,936
+39,083
| +19% | +$4.57M |
|
1068
Green Plains
GPRE
$641M
| $28.6M | 0.01% |
954,162
+61,419
| +7% | +$1.84M |
|
1069
Cohen & Steers
CNS
$3.66B
| $28.5M | 0.01% |
716,024
+18,934
| +3% | +$755K |
|
1070
United States Oil Fund
USO
$907M
| $28.5M | 0.01% |
97,465
-4,160
| -4% | -$1.22M |
|
|
PNNT
1071
Pennant Park Investment Corp
PNNT
$464M
| $28.5M | 0.01% |
2,581,782
+64,889
| +3% | +$717K |
|
1072
Light & Wonder
LNW
$7.42B
| $28.5M | 0.01% |
2,073,779
+283,227
| +16% | +$3.89M |
|
|
USCR
1073
DELISTED
U S Concrete, Inc.
USCR
| $28.5M | 0.01% |
1,211,284
+348,879
| +40% | +$8.2M |
|
|
WY.PRA
1074
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.4M | 0.01% |
520,014
| – | – |
|
|
ATMI
1075
DELISTED
A T M I INC
ATMI
| $28.3M | 0.01% |
832,792
+763,327
| +1,099% | +$26M |
|