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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $259M | 0.05% |
8,517,489
+545,526
| +7% | +$16.6M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $259M | 0.05% |
1,924,056
+24,634
| +1% | +$3.31M |
|
|
CTLT
353
DELISTED
CATALENT, INC.
CTLT
| $258M | 0.05% |
6,157,183
+1,870,830
| +44% | +$78.4M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $258M | 0.05% |
3,658,861
-360,761
| -9% | -$25.4M |
|
355
Labcorp
LH
$23B
| $257M | 0.05% |
1,666,789
+30,867
| +2% | +$4.76M |
|
356
Host Hotels & Resorts
HST
$12B
| $257M | 0.05% |
12,200,142
+7,517,203
| +161% | +$158M |
|
357
Teladoc Health
TDOC
$1.38B
| $257M | 0.05% |
4,424,547
-254,289
| -5% | -$14.8M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $254M | 0.05% |
2,419,793
-19,292
| -0.8% | -$2.02M |
|
|
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
| $253M | 0.05% |
6,237,777
+583,544
| +10% | +$23.7M |
|
360
iShares MSCI Canada ETF
EWC
$3.24B
| $253M | 0.05% |
8,870,164
+1,167,999
| +15% | +$33.3M |
|
361
Keysight
KEYS
$29.1B
| $252M | 0.05% |
4,270,781
-1,105,225
| -21% | -$65.2M |
|
362
NiSource
NI
$18.9B
| $251M | 0.05% |
9,552,076
-5,938,544
| -38% | -$156M |
|
363
New Oriental
EDU
$8.51B
| $249M | 0.05% |
2,627,927
+27,250
| +1% | +$2.58M |
|
364
Toro Company
TTC
$7.96B
| $245M | 0.05% |
4,064,354
-112,564
| -3% | -$6.78M |
|
365
Camden Property Trust
CPT
$11.9B
| $245M | 0.05% |
2,685,862
+1,377,940
| +105% | +$126M |
|
366
Edison International
EIX
$20.5B
| $244M | 0.05% |
3,849,664
-1,182,291
| -23% | -$74.8M |
|
367
Coty
COTY
$3.77B
| $243M | 0.05% |
17,259,817
+1,219,364
| +8% | +$17.2M |
|
368
AptarGroup
ATR
$9.11B
| $242M | 0.05% |
2,589,179
-13,814
| -0.5% | -$1.29M |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $240M | 0.05% |
4,562,226
+667,194
| +17% | +$35M |
|
370
Dollar General
DG
$23.9B
| $239M | 0.05% |
2,422,387
+978,727
| +68% | +$96.5M |
|
371
Acadia Healthcare
ACHC
$2.08B
| $238M | 0.05% |
5,828,965
-794,870
| -12% | -$32.5M |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238M | 0.05% |
8,636,501
+7,468,897
| +640% | +$205M |
|
373
Encompass Health
EHC
$12.7B
| $237M | 0.05% |
4,397,205
-481,314
| -10% | -$25.9M |
|
374
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $236M | 0.05% |
5,504,903
+480,225
| +10% | +$20.6M |
|
375
Ametek
AME
$43.6B
| $236M | 0.05% |
3,271,427
-87,510
| -3% | -$6.31M |
|