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 | |
|---|---|---|---|---|---|---|
376
MPLX
MPLX
$51.1B
| $222M | 0.05% |
6,254,216
+471,027
| +8% | +$16.7M |
|
377
Micron Technology
MU
$158B
| $221M | 0.05% |
5,381,111
-7,928,737
| -60% | -$326M |
|
378
Park Hotels & Resorts
PK
$2.34B
| $220M | 0.05% |
7,648,997
+1,141,116
| +18% | +$32.8M |
|
379
Marriott International Class A Common Stock
MAR
$71.6B
| $219M | 0.05% |
1,610,570
+213,756
| +15% | +$29M |
|
|
Y
380
DELISTED
Alleghany Corporation
Y
| $218M | 0.05% |
365,343
+11,356
| +3% | +$6.77M |
|
381
Ecolab
ECL
$76.5B
| $217M | 0.05% |
1,617,341
-42,271
| -3% | -$5.67M |
|
382
Regions Financial
RF
$24.1B
| $211M | 0.04% |
12,231,584
-5,381,195
| -31% | -$93M |
|
383
HCA Healthcare
HCA
$92.3B
| $211M | 0.04% |
2,396,603
-188,375
| -7% | -$16.5M |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $210M | 0.04% |
4,674,861
-10,693,333
| -70% | -$480M |
|
385
Portland General Electric
POR
$4.61B
| $210M | 0.04% |
4,597,180
+46,883
| +1% | +$2.14M |
|
386
Copart
CPRT
$46.4B
| $209M | 0.04% |
19,345,780
+940,924
| +5% | +$10.2M |
|
387
Gildan
GIL
$8.05B
| $208M | 0.04% |
6,450,939
+2,537,674
| +65% | +$82M |
|
388
Plains All American Pipeline
PAA
$12.1B
| $207M | 0.04% |
10,040,158
+550,364
| +6% | +$11.4M |
|
389
Incyte
INCY
$16.7B
| $206M | 0.04% |
2,175,873
+73,526
| +3% | +$6.96M |
|
390
Jazz Pharmaceuticals
JAZZ
$7.73B
| $204M | 0.04% |
1,515,597
-157,136
| -9% | -$21.2M |
|
391
Cincinnati Financial
CINF
$23.7B
| $202M | 0.04% |
2,700,784
-60,160
| -2% | -$4.51M |
|
392
American Homes 4 Rent
AMH
$12.7B
| $201M | 0.04% |
9,209,765
-34,267
| -0.4% | -$748K |
|
393
Edgewell Personal Care
EPC
$1.01B
| $199M | 0.04% |
3,353,507
-122,947
| -4% | -$7.3M |
|
394
Realty Income
O
$54.2B
| $199M | 0.04% |
3,594,617
-984,224
| -21% | -$54.4M |
|
395
Yum China
YUMC
$16.2B
| $198M | 0.04% |
4,935,944
-962,304
| -16% | -$38.5M |
|
396
Equity Lifestyle Properties
ELS
$11.8B
| $197M | 0.04% |
4,429,678
+2,152,798
| +95% | +$95.8M |
|
397
Acuity Brands
AYI
$10.1B
| $195M | 0.04% |
1,110,403
+616,813
| +125% | +$109M |
|
398
Exelon
EXC
$43.6B
| $195M | 0.04% |
6,944,559
+1,309,977
| +23% | +$36.8M |
|
399
Middleby
MIDD
$6.99B
| $195M | 0.04% |
1,445,236
+280,125
| +24% | +$37.8M |
|
400
Patterson-UTI
PTEN
$2.05B
| $195M | 0.04% |
8,474,397
+106,854
| +1% | +$2.46M |
|