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 |
iShares MSCI EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Mastercard
MA
|
$1.14B |
| 5 |
Accenture
ACN
|
$601M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select U.S. REIT ETF
ICF
$1.9B
| $177M | 0.05% |
2,146,454
-3,592
| -0.2% | -$295K |
|
402
Canadian Pacific Kansas City
CP
$70.2B
| $176M | 0.05% |
1,167,084
+180,508
| +18% | +$27.2M |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $175M | 0.05% |
27,903,752
+14,447,544
| +107% | +$90.6M |
|
404
Johnson Controls International
JCI
$69.3B
| $174M | 0.05% |
3,682,710
-5,205,854
| -59% | -$246M |
|
|
B
405
Barrick Mining Corporation
B
$46.5B
| $174M | 0.05% |
9,763,981
+259,251
| +3% | +$4.62M |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 0.05% |
2,305,212
-34,325
| -1% | -$2.58M |
|
407
Brinker International
EAT
$7.11B
| $173M | 0.05% |
3,292,640
-1,341,806
| -29% | -$70.4M |
|
408
Liberty Global Class C
LBTYK
$4.06B
| $168M | 0.05% |
4,138,021
+3,682,327
| +808% | +$150M |
|
409
Arthur J. Gallagher & Co
AJG
$77.9B
| $167M | 0.05% |
3,517,553
-266,320
| -7% | -$12.7M |
|
|
IOC
410
DELISTED
Interoil Corporation
IOC
| $167M | 0.05% |
2,577,837
-77,223
| -3% | -$5M |
|
411
Vanguard S&P 500 ETF
VOO
$722B
| $166M | 0.05% |
969,916
+274,579
| +39% | +$47M |
|
412
Healthpeak Properties
DOC
$12.4B
| $165M | 0.05% |
4,264,605
-7,735,426
| -64% | -$300M |
|
413
APA Corp
APA
$8.23B
| $164M | 0.05% |
1,980,696
-1,177,285
| -37% | -$97.7M |
|
414
Boston Scientific
BSX
$159B
| $163M | 0.04% |
12,030,884
+6,392,490
| +113% | +$86.4M |
|
415
National Fuel Gas
NFG
$7.84B
| $162M | 0.04% |
2,310,445
+200,482
| +10% | +$14M |
|
|
GMCR
416
DELISTED
KEURIG GREEN MTN INC
GMCR
| $159M | 0.04% |
1,507,778
+33,768
| +2% | +$3.57M |
|
417
Novartis
NVS
$247B
| $159M | 0.04% |
1,864,381
+177,177
| +11% | +$15.1M |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $158M | 0.04% |
13,974,417
-2,016,345
| -13% | -$22.9M |
|
419
ServiceNow
NOW
$187B
| $157M | 0.04% |
2,625,104
+379,095
| +17% | +$22.7M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $157M | 0.04% |
2,285,368
-20,815
| -0.9% | -$1.43M |
|
421
Brixmor Property Group
BRX
$8.46B
| $156M | 0.04% |
7,336,711
+2,233,196
| +44% | +$47.6M |
|
422
Banco Bradesco
BBD
$32.3B
| $156M | 0.04% |
11,426,783
+2,485,277
| +28% | +$34M |
|
423
Commault Systems
CVLT
$8.09B
| $156M | 0.04% |
2,400,762
+1,644,224
| +217% | +$107M |
|
424
Extra Space Storage
EXR
$30.2B
| $154M | 0.04% |
3,183,921
-884,352
| -22% | -$42.9M |
|
425
iShares MSCI Japan ETF
EWJ
$15.2B
| $154M | 0.04% |
13,630,969
+8,499,135
| +166% | +$96.3M |
|