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 |
Vanguard Short-Term Bond ETF
BSV
|
$5.56B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68B |
| 3 |
AbbVie
ABBV
|
$964M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$801M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$756M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34B |
| 2 |
Amazon
AMZN
|
$1.76B |
| 3 |
Cigna
CI
|
$1.06B |
| 4 |
Morgan Stanley
MS
|
$1.05B |
| 5 |
Microsoft
MSFT
|
$1.05B |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $404M | 0.05% |
3,883,787
+488,673
| +14% | +$50.9M |
|
352
Tractor Supply
TSCO
$32.1B
| $401M | 0.05% |
9,908,145
-4,204,070
| -30% | -$170M |
|
353
Quanta Services
PWR
$55.5B
| $401M | 0.05% |
3,525,504
-1,178,680
| -25% | -$134M |
|
354
Ralph Lauren
RL
$18.9B
| $401M | 0.05% |
3,607,338
+155,450
| +5% | +$17.3M |
|
355
Boeing
BA
$174B
| $399M | 0.05% |
1,813,694
+66,845
| +4% | +$14.7M |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $397M | 0.05% |
7,870,766
+379,115
| +5% | +$19.1M |
|
357
Cooper Companies
COO
$13.5B
| $390M | 0.05% |
3,777,764
-490,784
| -11% | -$50.7M |
|
358
Post Holdings
POST
$5.88B
| $390M | 0.05% |
5,411,785
-63,325
| -1% | -$4.57M |
|
359
UDR
UDR
$13B
| $388M | 0.05% |
7,316,383
-3,240,081
| -31% | -$172M |
|
360
Corning
GLW
$61B
| $386M | 0.05% |
10,586,366
+5,616,249
| +113% | +$205M |
|
|
ZEN
361
DELISTED
ZENDESK INC
ZEN
| $383M | 0.05% |
3,293,622
+530,872
| +19% | +$61.8M |
|
362
Advance Auto Parts
AAP
$3.63B
| $382M | 0.05% |
1,830,399
+251,486
| +16% | +$52.5M |
|
363
iShares Short Treasury Bond ETF
SHV
$20.8B
| $381M | 0.05% |
3,449,563
+41,704
| +1% | +$4.61M |
|
364
US Foods
USFD
$17.5B
| $380M | 0.05% |
10,972,617
-1,562,852
| -12% | -$54.2M |
|
365
Verisk Analytics
VRSK
$37.8B
| $380M | 0.05% |
1,896,289
+352,461
| +23% | +$70.6M |
|
366
Essex Property Trust
ESS
$17.3B
| $378M | 0.05% |
1,181,567
-223,341
| -16% | -$71.4M |
|
367
Delta Air Lines
DAL
$39.9B
| $377M | 0.05% |
8,853,971
-3,679,192
| -29% | -$157M |
|
368
Jazz Pharmaceuticals
JAZZ
$7.86B
| $377M | 0.05% |
2,896,313
+11,341
| +0.4% | +$1.48M |
|
369
CenterPoint Energy
CNP
$24.7B
| $375M | 0.05% |
15,262,435
+8,774,873
| +135% | +$216M |
|
370
Agilent Technologies
A
$36.5B
| $373M | 0.05% |
2,370,334
-388,321
| -14% | -$61.2M |
|
371
iShares Russell 1000 ETF
IWB
$43.4B
| $373M | 0.05% |
1,541,388
+1,131,893
| +276% | +$274M |
|
372
Illinois Tool Works
ITW
$77.6B
| $372M | 0.05% |
1,802,010
-16,253
| -0.9% | -$3.36M |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $371M | 0.05% |
3,180,143
-3,167,022
| -50% | -$369M |
|
374
Globant
GLOB
$2.78B
| $366M | 0.05% |
1,301,259
-153,772
| -11% | -$43.2M |
|
375
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $365M | 0.05% |
4,560,488
+1,094,499
| +32% | +$87.7M |
|