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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
L3Harris
LHX
$52.2B
| $21.1M | 0.01% |
+428,129
| New | +$21.1M |
|
1102
Terex
TEX
$3.51B
| $21M | 0.01% |
+799,159
| New | +$21M |
|
1103
ManpowerGroup
MAN
$1.8B
| $21M | 0.01% |
+383,553
| New | +$21M |
|
1104
LXP Industrial Trust
LXP
$2.71B
| $20.9M | 0.01% |
+1,793,661
| New | +$20.9M |
|
1105
W.P. Carey
WPC
$14.9B
| $20.9M | 0.01% |
+323,232
| New | +$20.9M |
|
|
ELOS
1106
DELISTED
Syneron Medical Ltd
ELOS
| $20.9M | 0.01% |
+2,406,077
| New | +$20.9M |
|
|
SINA
1107
DELISTED
Sina Corp
SINA
| $20.8M | 0.01% |
+372,383
| New | +$20.8M |
|
|
TVL
1108
DELISTED
LIN TV CORP
TVL
| $20.7M | 0.01% |
+1,354,564
| New | +$20.7M |
|
1109
B2Gold
BTG
$5.87B
| $20.7M | 0.01% |
+9,711,426
| New | +$20.7M |
|
1110
HF Sinclair
DINO
$9.63B
| $20.7M | 0.01% |
+483,251
| New | +$20.7M |
|
|
PLG
1111
Platinum Group Metals
PLG
$197M
| $20.7M | 0.01% |
+229,469
| New | +$20.7M |
|
|
LLTC
1112
DELISTED
Linear Technology Corp
LLTC
| $20.6M | 0.01% |
+559,801
| New | +$20.6M |
|
|
GAS
1113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.6M | 0.01% |
+480,966
| New | +$20.6M |
|
1114
Timken Company
TKR
$5.46B
| $20.6M | 0.01% |
+510,196
| New | +$20.6M |
|
|
SVU
1115
DELISTED
SUPERVALU Inc.
SVU
| $20.5M | 0.01% |
+471,315
| New | +$20.5M |
|
1116
Benchmark Electronics
BHE
$1.44B
| $20.3M | 0.01% |
+1,010,876
| New | +$20.3M |
|
1117
Abercrombie & Fitch
ANF
$4.44B
| $20.3M | 0.01% |
+448,165
| New | +$20.3M |
|
1118
Globe Life
GL
$11.5B
| $20.3M | 0.01% |
+466,755
| New | +$20.3M |
|
|
FRX
1119
DELISTED
FOREST LABORATORIES INC
FRX
| $20.2M | 0.01% |
+492,845
| New | +$20.2M |
|
|
NRF
1120
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.1M | 0.01% |
+1,122,127
| New | +$20.1M |
|
1121
Barclays
BCS
$72.8B
| $20M | 0.01% |
+1,372,979
| New | +$20M |
|
|
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.01% |
+338,788
| New | +$20M |
|
|
AM
1123
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $20M | 0.01% |
+1,099,504
| New | +$20M |
|
1124
Advanced Energy
AEIS
$6.01B
| $20M | 0.01% |
+1,149,855
| New | +$20M |
|
|
WAC
1125
DELISTED
Walter Investment Mgt Corp
WAC
| $20M | 0.01% |
+591,340
| New | +$20M |
|