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 | |
|---|---|---|---|---|---|---|
|
CNH
1051
CNH Industrial
CNH
$14B
| $30.2M | 0.01% |
3,601,722
+2,019,480
| +128% | +$16.9M |
|
1052
Franklin Resources
BEN
$12.9B
| $30.2M | 0.01% |
716,720
+651,346
| +996% | +$27.4M |
|
1053
Spirit AeroSystems
SPR
$4.61B
| $30.2M | 0.01% |
520,583
+51,113
| +11% | +$2.96M |
|
1054
Bank of America Series L
BAC.PRL
$3.95B
| $30.2M | 0.01% |
25,229
+941
| +4% | +$1.12M |
|
1055
Avista
AVA
$2.96B
| $30.1M | 0.01% |
772,047
+31,868
| +4% | +$1.24M |
|
|
MDCO
1056
DELISTED
Medicines Co
MDCO
| $30M | 0.01% |
613,773
-353,400
| -37% | -$17.3M |
|
1057
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $29.9M | 0.01% |
253,778
-859,557
| -77% | -$101M |
|
|
KCG
1058
DELISTED
KCG Holdings, Inc.
KCG
| $29.9M | 0.01% |
1,678,036
-138,980
| -8% | -$2.48M |
|
1059
J&J Snack Foods
JJSF
$2.09B
| $29.9M | 0.01% |
220,206
-154,356
| -41% | -$20.9M |
|
|
IPHS
1060
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.8M | 0.01% |
552,870
-19,397
| -3% | -$1.05M |
|
1061
Helmerich & Payne
HP
$2.08B
| $29.8M | 0.01% |
448,013
+158,799
| +55% | +$10.6M |
|
1062
Reliance Steel & Aluminium
RS
$15.6B
| $29.7M | 0.01% |
371,030
+3,704
| +1% | +$296K |
|
|
TBI
1063
Trueblue
TBI
$176M
| $29.7M | 0.01% |
1,085,196
+579,545
| +115% | +$15.9M |
|
|
RSPP
1064
DELISTED
RSP Permian, Inc.
RSPP
| $29.6M | 0.01% |
715,523
-70,581
| -9% | -$2.92M |
|
|
DF
1065
DELISTED
Dean Foods Company
DF
| $29.4M | 0.01% |
1,496,478
-903,537
| -38% | -$17.8M |
|
1066
Crocs
CROX
$4.42B
| $29.4M | 0.01% |
4,158,179
-2,189,647
| -34% | -$15.5M |
|
|
SCG
1067
DELISTED
Scana
SCG
| $29.1M | 0.01% |
445,648
+24,111
| +6% | +$1.58M |
|
|
DST
1068
DELISTED
DST Systems Inc.
DST
| $29.1M | 0.01% |
474,976
+104,800
| +28% | +$6.42M |
|
|
WIN
1069
DELISTED
Windstream Holdings Inc
WIN
| $29.1M | 0.01% |
1,066,972
+404,729
| +61% | +$11M |
|
1070
Owens Corning
OC
$13.2B
| $29M | 0.01% |
472,051
+68,626
| +17% | +$4.21M |
|
1071
BP
BP
$88.8B
| $28.9M | 0.01% |
961,601
-241,514
| -20% | -$7.27M |
|
|
KTWO
1072
DELISTED
K2M Group Holdings, Inc
KTWO
| $28.9M | 0.01% |
1,409,360
+495,749
| +54% | +$10.2M |
|
1073
BGC Group
BGC
$4.84B
| $28.8M | 0.01% |
3,943,185
-234,472
| -6% | -$1.71M |
|
1074
Novo Nordisk
NVO
$241B
| $28.8M | 0.01% |
1,679,562
-1,311,068
| -44% | -$22.5M |
|
1075
Adeia
ADEA
$1.71B
| $28.8M | 0.01% |
3,203,735
+2,554,781
| +394% | +$22.9M |
|