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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $385M | 0.08% |
14,930,056
-189,913
| -1% | -$4.9M |
|
252
EPAM Systems
EPAM
$9.16B
| $383M | 0.08% |
3,083,883
-51,687
| -2% | -$6.43M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $382M | 0.08% |
8,749,152
+4,453,776
| +104% | +$194M |
|
254
3M
MMM
$82B
| $378M | 0.08% |
2,296,552
-242,802
| -10% | -$39.9M |
|
255
Invesco Senior Loan ETF
BKLN
$6.98B
| $377M | 0.08% |
16,444,585
+6,720,163
| +69% | +$154M |
|
256
Automatic Data Processing
ADP
$121B
| $377M | 0.08% |
2,806,905
+157,663
| +6% | +$21.1M |
|
257
Lam Research
LRCX
$133B
| $373M | 0.08% |
21,606,760
-617,310
| -3% | -$10.7M |
|
258
Stellantis
STLA
$25.9B
| $372M | 0.08% |
19,704,747
+8,036,849
| +69% | +$152M |
|
259
Vale
VALE
$44.6B
| $372M | 0.08% |
28,989,052
+1,412,147
| +5% | +$18.1M |
|
260
Costco
COST
$431B
| $368M | 0.08% |
1,759,399
+830,538
| +89% | +$174M |
|
261
Starbucks
SBUX
$95.7B
| $368M | 0.08% |
7,523,156
+787,074
| +12% | +$38.4M |
|
262
Trane Technologies
TT
$92.3B
| $366M | 0.08% |
4,079,919
-3,410,542
| -46% | -$306M |
|
263
DXC Technology
DXC
$2.62B
| $365M | 0.08% |
4,534,115
-2,955,439
| -39% | -$238M |
|
264
Sempra
SRE
$51.8B
| $364M | 0.07% |
6,263,424
-97,272
| -2% | -$5.65M |
|
265
Equity Residential
EQR
$25.4B
| $362M | 0.07% |
5,689,193
-159,342
| -3% | -$10.1M |
|
266
Kinder Morgan
KMI
$58.8B
| $360M | 0.07% |
20,374,466
+306,746
| +2% | +$5.42M |
|
267
Ribbon Communications
RBBN
$719M
| $359M | 0.07% |
50,412,745
| – | – |
|
268
Allegion
ALLE
$14.9B
| $355M | 0.07% |
4,800,739
-897,228
| -16% | -$66.3M |
|
269
Rayonier
RYN
$4.1B
| $354M | 0.07% |
9,626,636
-891,377
| -8% | -$32.8M |
|
270
GoDaddy
GDDY
$20.5B
| $354M | 0.07% |
5,011,686
-163,100
| -3% | -$11.5M |
|
271
Ally Financial
ALLY
$12.7B
| $353M | 0.07% |
13,456,324
-2,928,309
| -18% | -$76.9M |
|
272
Carlisle Companies
CSL
$16.8B
| $353M | 0.07% |
3,256,523
-240,960
| -7% | -$26.1M |
|
273
Lennox International
LII
$20.4B
| $351M | 0.07% |
1,753,169
+209,008
| +14% | +$41.8M |
|
274
State Street
STT
$31.7B
| $350M | 0.07% |
3,761,406
+237,595
| +7% | +$22.1M |
|
275
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $346M | 0.07% |
7,281,103
-1,728,173
| -19% | -$82.2M |
|