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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -11,024 | Closed | -$31K |
|
3602
RLI Corp
RLI
$6.22B
| – | – | -30,980 | Closed | -$3.02M |
|
3603
Renasant Corp
RNST
$3.72B
| – | – | -16,879 | Closed | -$531K |
|
|
SAFE
3604
Safehold
SAFE
$1.18B
| – | – | -18,112 | Closed | -$258K |
|
3605
Sonic Automotive
SAH
$2.81B
| – | – | -16,678 | Closed | -$408K |
|
3606
Boston Beer
SAM
$2.41B
| – | – | -15,866 | Closed | -$3.84M |
|
3607
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -66,141 | Closed | -$1.73M |
|