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 |
AT&T
T
|
$596M |
| 2 |
Boston Scientific
BSX
|
$577M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$538M |
| 4 |
McDonald's
MCD
|
$474M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$454M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.03B |
| 2 |
Apple
AAPL
|
$881M |
| 3 |
Broadcom
AVGO
|
$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$496M |
| 5 |
Lam Research
LRCX
|
$468M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $197M | 0.05% |
357,577
-19,873
| -5% | -$10.9M |
|
352
Comerica
CMA
$8.85B
| $195M | 0.05% |
4,736,177
-1,172,097
| -20% | -$48.2M |
|
353
Ventas
VTR
$30.9B
| $194M | 0.05% |
2,670,407
+1,437,630
| +117% | +$105M |
|
354
NNN REIT
NNN
$8.18B
| $194M | 0.05% |
3,758,899
+537,861
| +17% | +$27.8M |
|
355
GoDaddy
GDDY
$20.1B
| $194M | 0.05% |
6,208,234
+4,965,848
| +400% | +$155M |
|
356
Henry Schein
HSIC
$8.42B
| $193M | 0.05% |
2,787,058
-33,364
| -1% | -$2.31M |
|
357
Televisa
TV
$1.56B
| $189M | 0.05% |
7,263,138
+2,786
| +0% | +$72.5K |
|
358
Bank of New York Mellon
BK
$73.1B
| $189M | 0.05% |
4,865,037
-334,100
| -6% | -$13M |
|
359
Edgewell Personal Care
EPC
$1.09B
| $188M | 0.05% |
2,231,478
-41,161
| -2% | -$3.47M |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $188M | 0.05% |
3,409,924
+889,123
| +35% | +$49M |
|
361
Extra Space Storage
EXR
$31.3B
| $188M | 0.05% |
2,028,013
-137,877
| -6% | -$12.8M |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $187M | 0.05% |
4,708,837
-831,361
| -15% | -$33M |
|
363
EPAM Systems
EPAM
$9.44B
| $187M | 0.05% |
2,904,072
+508,626
| +21% | +$32.7M |
|
364
Centene
CNC
$14.2B
| $186M | 0.05% |
5,219,980
-618,912
| -11% | -$22.1M |
|
365
TEGNA Inc
TGNA
$3.38B
| $186M | 0.05% |
12,542,900
-2,310,730
| -16% | -$34.3M |
|
366
Middleby
MIDD
$7.32B
| $184M | 0.05% |
1,595,112
+462,257
| +41% | +$53.3M |
|
367
Digital Realty Trust
DLR
$55.7B
| $183M | 0.05% |
1,677,260
+692,533
| +70% | +$75.5M |
|
368
iShares US Real Estate ETF
IYR
$3.76B
| $182M | 0.05% |
2,210,233
-2,563,679
| -54% | -$211M |
|
369
CoStar Group
CSGP
$37.9B
| $180M | 0.05% |
8,247,670
-805,720
| -9% | -$17.6M |
|
370
National Health Investors
NHI
$3.72B
| $180M | 0.04% |
2,398,808
+328,189
| +16% | +$24.6M |
|
371
Camden Property Trust
CPT
$11.9B
| $178M | 0.04% |
2,014,352
+1,411,926
| +234% | +$125M |
|
372
Zions Bancorporation
ZION
$8.34B
| $178M | 0.04% |
7,068,201
+2,036,301
| +40% | +$51.2M |
|
373
UGI
UGI
$7.43B
| $178M | 0.04% |
3,923,291
-306,523
| -7% | -$13.9M |
|
374
Watsco
WSO
$16.6B
| $177M | 0.04% |
1,258,375
+83,319
| +7% | +$11.7M |
|
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $177M | 0.04% |
3,236,186
-82,675
| -2% | -$4.52M |
|