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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
326
DELISTED
WABCO HOLDINGS INC.
WBC
| $265M | 0.06% |
1,848,996
+281,657
| +18% | +$40.4M |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $264M | 0.06% |
2,107,252
-272,092
| -11% | -$34.1M |
|
328
Raymond James Financial
RJF
$33.1B
| $263M | 0.06% |
4,412,241
-158,087
| -3% | -$9.41M |
|
329
Lennar Class A
LEN
$36.9B
| $263M | 0.06% |
4,289,690
+3,759,762
| +709% | +$230M |
|
330
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $262M | 0.06% |
1,764,314
-361,426
| -17% | -$53.8M |
|
331
General Motors
GM
$55.4B
| $262M | 0.06% |
6,385,499
-4,217,527
| -40% | -$173M |
|
332
MSC Industrial Direct
MSM
$5.17B
| $260M | 0.05% |
2,694,344
-590,001
| -18% | -$57M |
|
333
LKQ Corp
LKQ
$8.39B
| $260M | 0.05% |
6,389,610
+345,738
| +6% | +$14.1M |
|
334
TechnipFMC
FTI
$16.1B
| $259M | 0.05% |
11,115,006
+324,332
| +3% | +$7.56M |
|
335
East-West Bancorp
EWBC
$15.1B
| $257M | 0.05% |
4,217,699
-177,873
| -4% | -$10.8M |
|
336
PACCAR
PCAR
$51.6B
| $256M | 0.05% |
5,408,318
+2,215,544
| +69% | +$105M |
|
337
Ametek
AME
$43.6B
| $256M | 0.05% |
3,535,502
+163,867
| +5% | +$11.9M |
|
338
BorgWarner
BWA
$9.61B
| $256M | 0.05% |
5,687,594
+199,652
| +4% | +$8.98M |
|
339
Arista Networks
ANET
$176B
| $255M | 0.05% |
17,298,176
+281,968
| +2% | +$4.15M |
|
340
Manulife Financial
MFC
$52.2B
| $253M | 0.05% |
12,115,663
+2,616,518
| +28% | +$54.6M |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $251M | 0.05% |
2,148,014
-893,553
| -29% | -$105M |
|
342
GoDaddy
GDDY
$20.5B
| $251M | 0.05% |
4,984,535
-601,576
| -11% | -$30.2M |
|
343
Guidewire Software
GWRE
$22B
| $250M | 0.05% |
3,372,791
+4,676
| +0.1% | +$347K |
|
344
Hubbell
HUBB
$23.2B
| $250M | 0.05% |
1,850,549
-177,024
| -9% | -$24M |
|
345
Starbucks
SBUX
$95.7B
| $249M | 0.05% |
4,341,128
-3,780,857
| -47% | -$217M |
|
346
American Tower
AMT
$90.7B
| $248M | 0.05% |
1,741,043
+388,564
| +29% | +$55.4M |
|
347
Synopsys
SNPS
$113B
| $248M | 0.05% |
2,907,089
-1,388,360
| -32% | -$118M |
|
348
Oshkosh
OSK
$8.9B
| $247M | 0.05% |
2,714,321
-28,354
| -1% | -$2.58M |
|
349
Toll Brothers
TOL
$14.3B
| $246M | 0.05% |
5,124,067
-2,074,002
| -29% | -$99.6M |
|
350
iShares MSCI India ETF
INDA
$9.3B
| $245M | 0.05% |
6,780,905
-773,748
| -10% | -$27.9M |
|