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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$10.1B
| $211M | 0.05% |
9,223,528
-10,034,825
| -52% | -$229M |
|
377
Guidewire Software
GWRE
$21.6B
| $210M | 0.05% |
4,000,042
+107,521
| +3% | +$5.66M |
|
378
Stanley Black & Decker
SWK
$12.1B
| $210M | 0.05% |
2,204,716
+137,260
| +7% | +$13.1M |
|
379
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $208M | 0.05% |
5,095,343
+2,455,726
| +93% | +$100M |
|
380
ServiceNow
NOW
$195B
| $206M | 0.05% |
2,617,454
+90,811
| +4% | +$7.15M |
|
381
Public Storage
PSA
$51.7B
| $206M | 0.05% |
1,045,791
+62,320
| +6% | +$12.3M |
|
382
W.W. Grainger
GWW
$47.7B
| $206M | 0.05% |
872,837
+54,843
| +7% | +$12.9M |
|
383
iShares Core US Aggregate Bond ETF
AGG
$132B
| $206M | 0.05% |
1,845,665
+329,626
| +22% | +$36.7M |
|
384
Brinker International
EAT
$6.93B
| $205M | 0.05% |
3,335,084
+141,558
| +4% | +$8.71M |
|
385
Comerica
CMA
$8.88B
| $205M | 0.05% |
4,548,451
+339,069
| +8% | +$15.3M |
|
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $205M | 0.05% |
+6,839,286
| New | +$205M |
|
387
iShares Select U.S. REIT ETF
ICF
$1.91B
| $203M | 0.05% |
4,006,908
-272,962
| -6% | -$13.8M |
|
388
NVIDIA
NVDA
$4.16T
| $202M | 0.05% |
385,908,160
-1,701,960
| -0.4% | -$890K |
|
|
HCBK
389
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $202M | 0.05% |
19,239,694
+2,789,081
| +17% | +$29.2M |
|
390
Crown Castle
CCI
$40.9B
| $201M | 0.05% |
2,438,190
+2,074,747
| +571% | +$171M |
|
|
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
| $201M | 0.05% |
1,798,262
+207,888
| +13% | +$23.2M |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200M | 0.05% |
8,841,989
-3,526,967
| -29% | -$79.7M |
|
|
TRAK
393
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $199M | 0.05% |
5,159,031
+175,256
| +4% | +$6.75M |
|
394
Alibaba
BABA
$351B
| $199M | 0.05% |
2,385,794
+80,994
| +4% | +$6.74M |
|
395
Cinemark Holdings
CNK
$3.16B
| $197M | 0.05% |
4,379,624
-464,616
| -10% | -$20.9M |
|
396
Harley-Davidson
HOG
$3.77B
| $197M | 0.04% |
3,246,932
-49,012
| -1% | -$2.98M |
|
|
EVHC
397
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $196M | 0.04% |
1,708,795
+850,418
| +99% | +$97.6M |
|
|
CYN
398
DELISTED
CITY NATIONAL CORPORATION
CYN
| $196M | 0.04% |
2,201,047
-20,084
| -0.9% | -$1.79M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $195M | 0.04% |
3,464,173
-786,854
| -19% | -$44.3M |
|
400
Travel + Leisure Co
TNL
$4.1B
| $194M | 0.04% |
4,738,700
+828,450
| +21% | +$33.8M |
|