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 | |
|---|---|---|---|---|---|---|
351
Banco Santander Chile
BSAC
$11.9B
| $245M | 0.05% |
7,820,766
-503,886
| -6% | -$15.8M |
|
352
Viatris
VTRS
$12.2B
| $244M | 0.05% |
5,777,371
+3,033,173
| +111% | +$128M |
|
353
Roper Technologies
ROP
$55.9B
| $244M | 0.05% |
943,344
+55,409
| +6% | +$14.4M |
|
354
Royal Caribbean
RCL
$95.4B
| $244M | 0.05% |
2,045,552
-2,299,895
| -53% | -$274M |
|
355
CSX Corp
CSX
$60.5B
| $243M | 0.05% |
13,233,405
+5,643,510
| +74% | +$103M |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $241M | 0.05% |
2,010,036
+204,426
| +11% | +$24.6M |
|
357
AptarGroup
ATR
$9.11B
| $241M | 0.05% |
2,796,288
+84,188
| +3% | +$7.26M |
|
358
National Fuel Gas
NFG
$7.71B
| $241M | 0.05% |
4,388,266
+129,889
| +3% | +$7.13M |
|
359
Performance Food Group
PFGC
$16.4B
| $240M | 0.05% |
7,264,813
+612,009
| +9% | +$20.3M |
|
360
Synchrony
SYF
$28B
| $239M | 0.05% |
6,189,350
-1,029,468
| -14% | -$39.7M |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238M | 0.05% |
1,184,338
-341,517
| -22% | -$68.7M |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $237M | 0.05% |
6,938,495
+2,184,239
| +46% | +$74.5M |
|
363
Lincoln National
LNC
$7.9B
| $236M | 0.05% |
3,068,846
+1,182,055
| +63% | +$90.9M |
|
364
Acadia Healthcare
ACHC
$2.08B
| $235M | 0.05% |
7,209,139
+391,883
| +6% | +$12.8M |
|
365
EastGroup Properties
EGP
$8.91B
| $235M | 0.05% |
2,657,128
-58,294
| -2% | -$5.15M |
|
366
Post Holdings
POST
$5.77B
| $232M | 0.05% |
4,477,413
+1,379,874
| +45% | +$71.5M |
|
|
WPZ
367
DELISTED
Williams Partners L.P.
WPZ
| $230M | 0.05% |
5,929,667
+440,231
| +8% | +$17.1M |
|
368
New Oriental
EDU
$8.51B
| $229M | 0.05% |
2,434,630
+417,596
| +21% | +$39.3M |
|
369
Labcorp
LH
$23B
| $228M | 0.05% |
1,665,516
+93,065
| +6% | +$12.8M |
|
370
Silgan Holdings
SLGN
$4.79B
| $227M | 0.05% |
7,712,974
+1,397
| +0% | +$41.1K |
|
371
Tesla
TSLA
$1.12T
| $227M | 0.05% |
10,915,605
-279,060
| -2% | -$5.79M |
|
|
GRUB
372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $226M | 0.05% |
1,572,140
-96,712
| -6% | -$13.9M |
|
373
Dentsply Sirona
XRAY
$2.83B
| $225M | 0.05% |
3,421,437
+1,450,570
| +74% | +$95.5M |
|
374
United Rentals
URI
$62.4B
| $224M | 0.05% |
1,300,771
-208,100
| -14% | -$35.8M |
|
375
Universal Health Services
UHS
$11.8B
| $222M | 0.05% |
1,957,266
+94,243
| +5% | +$10.7M |
|