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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.2B
| $276M | 0.06% |
2,021,384
-157,654
| -7% | -$21.5M |
|
327
Hewlett Packard
HPE
$31.5B
| $276M | 0.06% |
18,879,887
-13,409,384
| -42% | -$196M |
|
328
WEX
WEX
$5.89B
| $276M | 0.06% |
1,447,192
-373,189
| -21% | -$71.1M |
|
329
Fiserv
FI
$73.8B
| $275M | 0.06% |
3,708,946
+1,487,503
| +67% | +$110M |
|
330
DexCom
DXCM
$30.7B
| $274M | 0.06% |
11,544,428
+1,191,500
| +12% | +$28.3M |
|
331
Plains All American Pipeline
PAA
$12.1B
| $273M | 0.06% |
11,537,874
+536,150
| +5% | +$12.7M |
|
332
Old Dominion Freight Line
ODFL
$31.2B
| $273M | 0.06% |
5,489,529
-1,093,380
| -17% | -$54.3M |
|
333
Exelon
EXC
$43.6B
| $271M | 0.06% |
8,926,301
+3,698,948
| +71% | +$112M |
|
334
CDW
CDW
$22B
| $271M | 0.06% |
3,349,572
-650,937
| -16% | -$52.6M |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $268M | 0.06% |
5,164,513
+2,625,036
| +103% | +$136M |
|
336
Welltower
WELL
$113B
| $268M | 0.06% |
4,279,116
+740,074
| +21% | +$46.4M |
|
337
Park Hotels & Resorts
PK
$2.33B
| $268M | 0.06% |
8,749,374
+518,436
| +6% | +$15.9M |
|
338
Invesco
IVZ
$9.94B
| $267M | 0.05% |
10,044,435
-1,047,715
| -9% | -$27.8M |
|
|
GAP
339
The Gap, Inc.
GAP
$8.92B
| $267M | 0.05% |
8,235,970
-4,306,957
| -34% | -$140M |
|
340
General Motors
GM
$55B
| $265M | 0.05% |
6,725,110
-1,879,750
| -22% | -$74.1M |
|
341
KLA
KLAC
$122B
| $263M | 0.05% |
2,565,753
+408,014
| +19% | +$41.8M |
|
342
Workday
WDAY
$61.4B
| $263M | 0.05% |
2,168,435
-834,660
| -28% | -$101M |
|
343
Tyler Technologies
TYL
$24.1B
| $263M | 0.05% |
1,182,346
+66,498
| +6% | +$14.8M |
|
344
Iron Mountain
IRM
$27.6B
| $262M | 0.05% |
7,474,865
+766,273
| +11% | +$26.8M |
|
345
HP
HPQ
$27.1B
| $261M | 0.05% |
11,518,816
-1,975,397
| -15% | -$44.8M |
|
346
Oshkosh
OSK
$8.7B
| $261M | 0.05% |
3,713,221
+138,270
| +4% | +$9.72M |
|
347
Copa Holdings
CPA
$4.68B
| $260M | 0.05% |
2,749,857
-223,942
| -8% | -$21.2M |
|
348
Synopsys
SNPS
$113B
| $260M | 0.05% |
3,035,173
+80,986
| +3% | +$6.93M |
|
349
United Rentals
URI
$60.8B
| $260M | 0.05% |
1,759,387
+182,862
| +12% | +$27M |
|
350
Essex Property Trust
ESS
$17.1B
| $260M | 0.05% |
1,085,824
-93,228
| -8% | -$22.3M |
|