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 | |
|---|---|---|---|---|---|---|
1151
Trustmark
TRMK
$2.42B
| $24.9M | 0.01% |
783,950
+8,164
| +1% | +$260K |
|
1152
New Oriental
EDU
$8.74B
| $24.9M | 0.01% |
412,593
-489,061
| -54% | -$29.5M |
|
|
TEN
1153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.9M | 0.01% |
399,113
-58,808
| -13% | -$3.67M |
|
1154
MBIA
MBI
$381M
| $24.9M | 0.01% |
2,939,740
-283,173
| -9% | -$2.4M |
|
|
GOV
1155
DELISTED
Government Properties Income Trust
GOV
| $24.9M | 0.01% |
1,188,710
-10,431
| -0.9% | -$218K |
|
1156
Texas Roadhouse
TXRH
$11.1B
| $24.9M | 0.01% |
558,674
+17,708
| +3% | +$789K |
|
1157
MasTec
MTZ
$14.9B
| $24.9M | 0.01% |
621,127
+70,305
| +13% | +$2.82M |
|
1158
British American Tobacco
BTI
$123B
| $24.7M | 0.01% |
372,173
+98,669
| +36% | +$6.54M |
|
|
CEO
1159
DELISTED
CNOOC Limited
CEO
| $24.5M | 0.01% |
204,826
+39,070
| +24% | +$4.68M |
|
1160
Cathay General Bancorp
CATY
$3.38B
| $24.5M | 0.01% |
650,786
-54,196
| -8% | -$2.04M |
|
1161
Helen of Troy
HELE
$559M
| $24.4M | 0.01% |
259,209
+14,906
| +6% | +$1.4M |
|
1162
Atmos Energy
ATO
$26.8B
| $24.4M | 0.01% |
308,752
+1,602
| +0.5% | +$127K |
|
1163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $24.3M | 0.01% |
476,999
-1
| -0% | -$51 |
|
|
JPEH
1164
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $24.3M | 0.01% |
970,587
-1
| -0% | -$25 |
|
1165
DNOW Inc
DNOW
$1.64B
| $24.3M | 0.01% |
1,434,114
+710,500
| +98% | +$12.1M |
|
1166
Hanover Insurance
THG
$6.47B
| $24.3M | 0.01% |
269,964
-6,726
| -2% | -$606K |
|
1167
American Airlines Group
AAL
$8.58B
| $24.2M | 0.01% |
572,507
-9,033
| -2% | -$382K |
|
1168
Ultra Clean Holdings
UCTT
$1.14B
| $24.2M | 0.01% |
1,434,967
-56,339
| -4% | -$950K |
|
1169
Advanced Energy
AEIS
$5.91B
| $24.1M | 0.01% |
352,175
-550,763
| -61% | -$37.8M |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.01% |
864,754
+683,217
| +376% | +$19M |
|
1171
Charles River Laboratories
CRL
$7.65B
| $24M | 0.01% |
266,507
-9,860
| -4% | -$887K |
|
1172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $24M | 0.01% |
272,525
-977,630
| -78% | -$86M |
|
|
CWEI
1173
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $24M | 0.01% |
181,380
+124,780
| +220% | +$16.5M |
|
1174
Amkor Technology
AMKR
$6.24B
| $23.8M | 0.01% |
2,053,864
-1,043,808
| -34% | -$12.1M |
|
|
ELME
1175
Elme Communities
ELME
$1.51B
| $23.8M | 0.01% |
761,019
-77,152
| -9% | -$2.41M |
|