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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.7B
| $236M | 0.05% |
1,775,871
+61,889
| +4% | +$8.23M |
|
377
D.R. Horton
DHI
$53B
| $235M | 0.05% |
5,735,384
-110,744
| -2% | -$4.54M |
|
378
Raymond James Financial
RJF
$33B
| $235M | 0.05% |
3,946,806
-405,104
| -9% | -$24.1M |
|
379
MPLX
MPLX
$51B
| $235M | 0.05% |
6,869,045
+315,745
| +5% | +$10.8M |
|
380
Apollo Global Management
APO
$76.9B
| $234M | 0.05% |
7,351,795
+1,081,439
| +17% | +$34.5M |
|
381
Corning
GLW
$62B
| $233M | 0.05% |
8,473,205
-1,016,406
| -11% | -$28M |
|
382
Arthur J. Gallagher & Co
AJG
$76.5B
| $233M | 0.05% |
3,566,924
-635,649
| -15% | -$41.5M |
|
383
Universal Health Services
UHS
$11.9B
| $232M | 0.05% |
2,083,103
+212,075
| +11% | +$23.6M |
|
384
American Homes 4 Rent
AMH
$12.8B
| $232M | 0.05% |
10,457,702
-188,431
| -2% | -$4.18M |
|
385
Vanguard Small-Cap ETF
VB
$66.8B
| $232M | 0.05% |
1,488,203
+552,988
| +59% | +$86.1M |
|
386
National Fuel Gas
NFG
$7.77B
| $230M | 0.05% |
4,346,873
+61,082
| +1% | +$3.23M |
|
387
Energy Select Sector SPDR Fund
XLE
$26.6B
| $230M | 0.05% |
3,030,616
+664,598
| +28% | +$50.5M |
|
388
Vistra
VST
$65.7B
| $230M | 0.05% |
9,717,488
+1,688,618
| +21% | +$40M |
|
389
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $230M | 0.05% |
5,519,939
-234,930
| -4% | -$9.78M |
|
390
Deutsche Bank
DB
$68.8B
| $229M | 0.05% |
21,579,865
+8,716,896
| +68% | +$92.6M |
|
391
Martin Marietta Materials
MLM
$37B
| $228M | 0.05% |
1,021,650
-84,675
| -8% | -$18.9M |
|
392
Ralph Lauren
RL
$18.8B
| $227M | 0.05% |
1,806,625
+239,649
| +15% | +$30.1M |
|
393
EastGroup Properties
EGP
$8.8B
| $227M | 0.05% |
2,374,754
-296,435
| -11% | -$28.3M |
|
394
VanEck Gold Miners ETF
GDX
$20.1B
| $225M | 0.05% |
10,082,319
+9,213,611
| +1,061% | +$206M |
|
|
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
| $224M | 0.05% |
3,437,532
+565,187
| +20% | +$36.8M |
|
396
MSC Industrial Direct
MSM
$5.12B
| $224M | 0.05% |
2,635,476
-50,273
| -2% | -$4.27M |
|
397
Tesla
TSLA
$1.12T
| $221M | 0.05% |
9,670,770
-1,876,230
| -16% | -$42.9M |
|
398
Wayfair
W
$11.2B
| $221M | 0.05% |
1,861,062
-721,765
| -28% | -$85.7M |
|
399
Altice USA
ATUS
$1.12B
| $220M | 0.05% |
12,877,643
+12,779,843
| +13,067% | +$218M |
|
|
Y
400
DELISTED
Alleghany Corporation
Y
| $219M | 0.05% |
381,077
+25,340
| +7% | +$14.6M |
|