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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02B |
| 3 |
Truist Financial
TFC
|
+$1B |
| 4 |
Tesla
TSLA
|
+$912M |
| 5 |
Johnson & Johnson
JNJ
|
+$842M |
Top Sells
| 1 |
Pfizer
PFE
|
+$1.5B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$987M |
| 5 |
CELG
Celgene Corp
CELG
|
+$929M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$208B
| $361M | 0.07% |
4,563,078
+174,752
| +4% | +$13.8M |
|
277
Mid-America Apartment Communities
MAA
$16.5B
| $361M | 0.07% |
2,737,122
-1,473,433
| -35% | -$194M |
|
278
American International
AIG
$42.6B
| $360M | 0.07% |
7,014,883
-2,794,599
| -28% | -$143M |
|
279
IBM
IBM
$248B
| $359M | 0.07% |
2,800,462
-90,817
| -3% | -$11.6M |
|
280
Lyft
LYFT
$9.37B
| $357M | 0.07% |
8,288,203
+2,331,983
| +39% | +$100M |
|
281
Post Holdings
POST
$5.64B
| $356M | 0.07% |
4,982,013
-68,915
| -1% | -$4.92M |
|
282
Public Service Enterprise Group
PEG
$40.7B
| $354M | 0.07% |
5,995,938
+688,350
| +13% | +$40.6M |
|
283
New Oriental
EDU
$8.48B
| $353M | 0.07% |
2,908,607
-152,112
| -5% | -$18.4M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $352M | 0.07% |
8,207,444
-616,199
| -7% | -$26.4M |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $349M | 0.07% |
7,853,653
-1,859,854
| -19% | -$82.7M |
|
286
Carlisle Companies
CSL
$14.5B
| $348M | 0.06% |
2,148,526
+246,008
| +13% | +$39.8M |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $346M | 0.06% |
4,865,267
+167,783
| +4% | +$11.9M |
|
288
Rockwell Automation
ROK
$39.1B
| $345M | 0.06% |
1,703,034
+467,844
| +38% | +$94.8M |
|
289
Cencora
COR
$56.2B
| $343M | 0.06% |
4,031,627
-698,168
| -15% | -$59.4M |
|
290
Invitation Homes
INVH
$18.2B
| $340M | 0.06% |
11,344,197
+1,178,939
| +12% | +$35.3M |
|
291
Spotify
SPOT
$151B
| $337M | 0.06% |
2,254,723
-27,971
| -1% | -$4.18M |
|
292
Itaú Unibanco
ITUB
$78.8B
| $336M | 0.06% |
48,963,689
-1,193,662
| -2% | -$8.19M |
|
293
NNN REIT
NNN
$7.95B
| $327M | 0.06% |
6,103,989
-792,460
| -11% | -$42.5M |
|
294
Kimco Realty
KIM
$14.9B
| $325M | 0.06% |
15,687,871
+167,226
| +1% | +$3.46M |
|
295
SPDR Gold Trust
GLD
$116B
| $325M | 0.06% |
2,271,789
-830,153
| -27% | -$119M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $322M | 0.06% |
3,288,460
-1,654,842
| -33% | -$162M |
|
297
Micron Technology
MU
$182B
| $321M | 0.06% |
5,975,121
+585,445
| +11% | +$31.5M |
|
298
Zebra Technologies
ZBRA
$16.2B
| $319M | 0.06% |
1,249,197
+26,934
| +2% | +$6.88M |
|
299
Canadian National Railway
CNI
$58.3B
| $319M | 0.06% |
3,524,616
+25,228
| +0.7% | +$2.28M |
|
300
Toro Company
TTC
$7.66B
| $318M | 0.06% |
3,991,975
-33,193
| -0.8% | -$2.64M |
|