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 | |
|---|---|---|---|---|---|---|
1126
Gold Fields
GFI
$34B
| $25.9M | 0.01% |
7,324,113
-1,388,756
| -16% | -$4.9M |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.8M | 0.01% |
465,085
-3,311
| -0.7% | -$184K |
|
|
NGD
1128
New Gold Inc
NGD
$5.17B
| $25.8M | 0.01% |
8,650,306
-509,093
| -6% | -$1.52M |
|
|
FNGN
1129
DELISTED
Financial Engines, Inc.
FNGN
| $25.8M | 0.01% |
591,525
-211,356
| -26% | -$9.2M |
|
1130
Insmed
INSM
$30.8B
| $25.7M | 0.01% |
1,469,167
-95,990
| -6% | -$1.68M |
|
1131
Telkom Indonesia
TLK
$19B
| $25.7M | 0.01% |
824,237
-326,928
| -28% | -$10.2M |
|
1132
Cable One
CABO
$893M
| $25.7M | 0.01% |
41,121
+7,390
| +22% | +$4.61M |
|
|
XXIA
1133
DELISTED
Ixia
XXIA
| $25.7M | 0.01% |
1,305,874
+1,061,999
| +435% | +$20.9M |
|
|
PFPT
1134
DELISTED
Proofpoint, Inc.
PFPT
| $25.6M | 0.01% |
343,845
-37,702
| -10% | -$2.8M |
|
1135
Plains GP Holdings
PAGP
$3.67B
| $25.6M | 0.01% |
817,760
+517,314
| +172% | +$16.2M |
|
1136
Align Technology
ALGN
$9.64B
| $25.5M | 0.01% |
222,194
-279,817
| -56% | -$32.1M |
|
1137
Suburban Propane Partners
SPH
$1.2B
| $25.5M | 0.01% |
945,351
+62,323
| +7% | +$1.68M |
|
1138
Assurant
AIZ
$10.6B
| $25.5M | 0.01% |
266,069
+92,282
| +53% | +$8.83M |
|
|
RAD
1139
DELISTED
Rite Aid Corporation
RAD
| $25.3M | 0.01% |
298,049
-356,929
| -54% | -$30.3M |
|
1140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $25.3M | 0.01% |
946,000
| – | – |
|
1141
City Holding Co
CHCO
$1.83B
| $25.3M | 0.01% |
391,699
+28,284
| +8% | +$1.82M |
|
1142
MYR Group
MYRG
$2.77B
| $25.2M | 0.01% |
615,392
+194,092
| +46% | +$7.96M |
|
1143
Xylem
XYL
$33.5B
| $25.1M | 0.01% |
500,624
+70,369
| +16% | +$3.53M |
|
1144
Westlake Corp
WLK
$10.9B
| $25.1M | 0.01% |
380,088
-105,067
| -22% | -$6.94M |
|
|
DNR
1145
DELISTED
Denbury Resources, Inc.
DNR
| $25.1M | 0.01% |
9,715,716
-3,671,082
| -27% | -$9.47M |
|
|
BCR
1146
DELISTED
CR Bard Inc.
BCR
| $25M | 0.01% |
100,595
-18,052
| -15% | -$4.49M |
|
|
EPE
1147
DELISTED
EP Energy Corporation
EPE
| $25M | 0.01% |
5,260,473
+394,669
| +8% | +$1.87M |
|
1148
Ormat Technologies
ORA
$5.56B
| $25M | 0.01% |
437,715
-41,416
| -9% | -$2.36M |
|
1149
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $25M | 0.01% |
489,203
+3
| +0% | +$153 |
|
1150
McCormick & Company Non-Voting
MKC
$18.4B
| $24.9M | 0.01% |
511,060
+192,416
| +60% | +$9.38M |
|