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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $210M | 0.06% |
2,934,508
+731,524
| +33% | +$52.3M |
|
352
Western Digital
WDC
$27.9B
| $209M | 0.06% |
2,277,974
-1,050,666
| -32% | -$96.5M |
|
|
Y
353
DELISTED
Alleghany Corporation
Y
| $209M | 0.06% |
512,686
+13,001
| +3% | +$5.3M |
|
354
Herc Holdings
HRI
$4.26B
| $206M | 0.06% |
7,748,028
-318,703
| -4% | -$8.49M |
|
|
YHOO
355
DELISTED
Yahoo Inc
YHOO
| $206M | 0.06% |
5,743,548
+177,206
| +3% | +$6.36M |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $206M | 0.06% |
5,571,228
+1,554,376
| +39% | +$57.4M |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $205M | 0.06% |
819,235
+453,200
| +124% | +$114M |
|
358
JB Hunt Transport Services
JBHT
$13.9B
| $205M | 0.06% |
2,850,322
-809,807
| -22% | -$58.2M |
|
359
Whirlpool
WHR
$5.08B
| $202M | 0.06% |
1,353,654
+369,341
| +38% | +$55.2M |
|
360
Generac Holdings
GNRC
$10.4B
| $202M | 0.06% |
3,430,173
-140,786
| -4% | -$8.3M |
|
361
Ross Stores
ROST
$49.2B
| $202M | 0.06% |
2,824,047
+1,027,074
| +57% | +$73.5M |
|
362
Credicorp
BAP
$20.5B
| $197M | 0.05% |
1,430,123
-391,019
| -21% | -$53.9M |
|
363
Mid-America Apartment Communities
MAA
$16.7B
| $197M | 0.05% |
2,887,526
+1,470,658
| +104% | +$100M |
|
364
Highwoods Properties
HIW
$3.37B
| $196M | 0.05% |
5,108,478
+501,686
| +11% | +$19.3M |
|
365
Deutsche Bank
DB
$66.6B
| $196M | 0.05% |
4,365,265
+3,044,195
| +230% | +$136M |
|
366
iShares Russell 1000 ETF
IWB
$42.7B
| $195M | 0.05% |
1,862,848
-521,829
| -22% | -$54.7M |
|
367
PVH
PVH
$4.14B
| $195M | 0.05% |
1,559,934
-130,433
| -8% | -$16.3M |
|
|
HUB.B
368
DELISTED
HUBBELL INC CL-B
HUB.B
| $194M | 0.05% |
1,622,135
+7,916
| +0.5% | +$949K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $194M | 0.05% |
1,960,441
+452,353
| +30% | +$44.7M |
|
370
Hanesbrands
HBI
$2.18B
| $193M | 0.05% |
2,524,736
+68,683
| +3% | +$5.25M |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $193M | 0.05% |
1,419,110
+994,361
| +234% | +$135M |
|
372
Advance Auto Parts
AAP
$3.59B
| $193M | 0.05% |
1,526,294
+52,320
| +4% | +$6.62M |
|
373
Kinder Morgan
KMI
$59.2B
| $192M | 0.05% |
5,923,826
+2,258,163
| +62% | +$73.4M |
|
374
Lennar Class A
LEN
$34.3B
| $192M | 0.05% |
4,857,367
-840,220
| -15% | -$33.3M |
|
375
CBRE Group
CBRE
$47.6B
| $192M | 0.05% |
7,002,400
+506,556
| +8% | +$13.9M |
|