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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.96B
| $310M | 0.06% |
4,916,871
+846,714
| +21% | +$53.3M |
|
302
Yum China
YUMC
$16.3B
| $309M | 0.06% |
8,039,813
+214,957
| +3% | +$8.27M |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $309M | 0.06% |
2,370,106
+223,110
| +10% | +$29.1M |
|
304
Roper Technologies
ROP
$56.3B
| $308M | 0.06% |
1,114,673
+97,202
| +10% | +$26.8M |
|
305
iShares MSCI India ETF
INDA
$9.34B
| $307M | 0.06% |
9,215,077
+587,606
| +7% | +$19.6M |
|
306
Walmart
WMT
$815B
| $303M | 0.06% |
10,627,593
-5,390,088
| -34% | -$154M |
|
307
Arista Networks
ANET
$176B
| $303M | 0.06% |
18,838,528
-3,538,208
| -16% | -$56.9M |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $303M | 0.06% |
6,995,718
-4,859,293
| -41% | -$211M |
|
309
Regions Financial
RF
$24.1B
| $303M | 0.06% |
17,040,552
+3,976,599
| +30% | +$70.7M |
|
310
CommScope
COMM
$3.59B
| $302M | 0.06% |
10,337,929
-1,087,236
| -10% | -$31.8M |
|
311
Copart
CPRT
$47.1B
| $302M | 0.06% |
21,346,176
+2,812,736
| +15% | +$39.8M |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299M | 0.06% |
4,334,592
-380,718
| -8% | -$26.3M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $299M | 0.06% |
5,321,445
-1,201,984
| -18% | -$67.6M |
|
314
Danaher
DHR
$142B
| $298M | 0.06% |
3,406,438
+282,730
| +9% | +$24.7M |
|
315
Target
TGT
$41.6B
| $297M | 0.06% |
3,902,541
+1,134,055
| +41% | +$86.3M |
|
316
Kimco Realty
KIM
$15.3B
| $297M | 0.06% |
17,468,303
+1,036,151
| +6% | +$17.6M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $293M | 0.06% |
5,654,730
-613,881
| -10% | -$31.8M |
|
318
Southwest Airlines
LUV
$16.7B
| $292M | 0.06% |
5,746,100
-2,981,515
| -34% | -$152M |
|
319
American Express
AXP
$226B
| $291M | 0.06% |
2,965,385
+329,111
| +12% | +$32.3M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $288M | 0.06% |
2,902,812
+102,964
| +4% | +$10.2M |
|
321
Micron Technology
MU
$147B
| $286M | 0.06% |
5,463,154
+369,647
| +7% | +$19.4M |
|
322
Performance Food Group
PFGC
$16.4B
| $286M | 0.06% |
7,801,840
+400,370
| +5% | +$14.7M |
|
323
Cognizant
CTSH
$34.8B
| $284M | 0.06% |
3,600,948
+670,752
| +23% | +$53M |
|
324
Guidewire Software
GWRE
$22B
| $277M | 0.06% |
3,121,223
-184,215
| -6% | -$16.4M |
|
325
PBF Energy
PBF
$3.29B
| $277M | 0.06% |
6,597,880
-1,917,740
| -23% | -$80.4M |
|