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 | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $345M | 0.07% |
4,339,859
-1,068,278
| -20% | -$84.8M |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $345M | 0.07% |
5,589,042
+983,375
| +21% | +$60.6M |
|
278
Fortune Brands Innovations
FBIN
$7.29B
| $342M | 0.07% |
7,451,865
-1,145,213
| -13% | -$52.6M |
|
279
Outfront Media
OUT
$3.17B
| $341M | 0.07% |
17,815,135
-162,321
| -0.9% | -$3.11M |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $339M | 0.07% |
12,761,547
-1,740,419
| -12% | -$46.3M |
|
|
GRUB
281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $337M | 0.07% |
1,604,548
+121,055
| +8% | +$25.4M |
|
282
Ventas
VTR
$30.9B
| $335M | 0.07% |
5,882,999
+4,144,318
| +238% | +$236M |
|
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $335M | 0.07% |
4,671,836
+184,822
| +4% | +$13.2M |
|
284
Schlumberger
SLB
$53.4B
| $335M | 0.07% |
4,991,727
+309,292
| +7% | +$20.7M |
|
285
Yum! Brands
YUM
$41.1B
| $328M | 0.07% |
4,189,352
+2,325,249
| +125% | +$182M |
|
286
iShares Russell 1000 Growth ETF
IWF
$118B
| $325M | 0.07% |
2,260,975
-50,079
| -2% | -$7.2M |
|
287
Intuit
INTU
$187B
| $325M | 0.07% |
1,590,404
+224,444
| +16% | +$45.9M |
|
288
Ameriprise Financial
AMP
$46.4B
| $324M | 0.07% |
2,313,285
-1,936,655
| -46% | -$271M |
|
289
GE Aerospace
GE
$293B
| $323M | 0.07% |
4,949,972
+1,238,558
| +33% | +$80.8M |
|
290
T-Mobile US
TMUS
$273B
| $320M | 0.07% |
5,362,122
-196,151
| -4% | -$11.7M |
|
291
Pool Corp
POOL
$12.5B
| $319M | 0.07% |
2,106,497
-9,584
| -0.5% | -$1.45M |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $318M | 0.07% |
1,292,358
+190,929
| +17% | +$47M |
|
293
lululemon athletica
LULU
$19.9B
| $318M | 0.07% |
2,545,016
+1,704,158
| +203% | +$213M |
|
294
Masco
MAS
$15.9B
| $317M | 0.07% |
8,468,215
-2,149,897
| -20% | -$80.4M |
|
|
CAVM
295
DELISTED
Cavium, Inc.
CAVM
| $316M | 0.06% |
3,648,262
+153,154
| +4% | +$13.2M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $313M | 0.06% |
2,385,840
+263,296
| +12% | +$34.5M |
|
297
Jazz Pharmaceuticals
JAZZ
$7.88B
| $311M | 0.06% |
1,805,882
+168,836
| +10% | +$29.1M |
|
298
Take-Two Interactive
TTWO
$45.9B
| $311M | 0.06% |
2,627,865
-267,650
| -9% | -$31.7M |
|
299
Duke Energy
DUK
$93.4B
| $311M | 0.06% |
3,930,902
+2,197,503
| +127% | +$174M |
|
300
Zions Bancorporation
ZION
$8.42B
| $311M | 0.06% |
5,897,601
+516,281
| +10% | +$27.2M |
|