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 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
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 | |
|---|---|---|---|---|---|---|
251
Rayonier
RYN
$4.05B
| $318M | 0.09% |
6,936,657
+1,859,230
| +37% | +$85.4M |
|
252
TEGNA Inc
TGNA
$3.41B
| $315M | 0.09% |
11,407,833
+2,182,936
| +24% | +$60.2M |
|
253
Williams-Sonoma
WSM
$23.1B
| $313M | 0.09% |
4,701,756
-2,635,704
| -36% | -$176M |
|
254
Ecolab
ECL
$78.6B
| $312M | 0.09% |
2,892,218
+194,341
| +7% | +$21M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $311M | 0.09% |
5,419,343
-397,719
| -7% | -$22.8M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $311M | 0.09% |
4,141,911
+2,793,425
| +207% | +$209M |
|
|
ARTC
257
DELISTED
ARTHROCARE CORP
ARTC
| $310M | 0.09% |
6,431,394
+6,342,123
| +7,104% | +$306M |
|
258
Macy's
M
$3.59B
| $308M | 0.09% |
5,199,236
-482,245
| -8% | -$28.6M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $308M | 0.09% |
3,726,931
-935,558
| -20% | -$77.4M |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $303M | 0.08% |
5,128,170
-1,710,957
| -25% | -$101M |
|
261
Constellation Brands
STZ
$28.5B
| $302M | 0.08% |
3,559,087
+1,608,668
| +82% | +$137M |
|
262
lululemon athletica
LULU
$24.2B
| $300M | 0.08% |
5,710,716
+37,993
| +0.7% | +$2M |
|
263
Chipotle Mexican Grill
CMG
$56.5B
| $300M | 0.08% |
527,943
+114,714
| +28% | +$65.2M |
|
264
Boston Properties
BXP
$11.5B
| $298M | 0.08% |
2,603,622
+90,715
| +4% | +$10.4M |
|
265
IDEX
IEX
$12.4B
| $298M | 0.08% |
4,085,875
-73,245
| -2% | -$5.34M |
|
266
Vanguard Real Estate ETF
VNQ
$34.6B
| $297M | 0.08% |
4,207,998
+406,873
| +11% | +$28.7M |
|
267
Silgan Holdings
SLGN
$5.02B
| $297M | 0.08% |
5,997,822
-498,241
| -8% | -$24.7M |
|
268
Truist Financial
TFC
$60.4B
| $296M | 0.08% |
7,358,692
+920,092
| +14% | +$37M |
|
269
Edgewell Personal Care
EPC
$1.12B
| $295M | 0.08% |
2,931,268
+439,787
| +18% | +$44.3M |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $294M | 0.08% |
3,622,721
-781,291
| -18% | -$63.4M |
|
271
Micron Technology
MU
$133B
| $289M | 0.08% |
12,226,824
-3,309,265
| -21% | -$78.3M |
|
272
Jack Henry & Associates
JKHY
$11.9B
| $287M | 0.08% |
5,141,765
+35,741
| +0.7% | +$1.99M |
|
273
American Express
AXP
$231B
| $286M | 0.08% |
3,181,358
+244,854
| +8% | +$22M |
|
|
XL
274
DELISTED
XL Group Ltd.
XL
| $285M | 0.08% |
9,124,791
+64,612
| +0.7% | +$2.02M |
|
275
Harley-Davidson
HOG
$3.54B
| $285M | 0.08% |
4,273,002
-599,846
| -12% | -$40M |
|