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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $193M | 0.04% |
7,944,504
-541,356
| -6% | -$13.2M |
|
402
iShares MSCI Brazil ETF
EWZ
$5.45B
| $193M | 0.04% |
6,149,527
+2,521,667
| +70% | +$79.1M |
|
403
BioMarin Pharmaceuticals
BMRN
$10.7B
| $193M | 0.04% |
1,545,661
+991,462
| +179% | +$124M |
|
404
W.R. Berkley
WRB
$27.5B
| $192M | 0.04% |
12,817,450
-2,283,009
| -15% | -$34.2M |
|
405
Sprouts Farmers Market
SFM
$13.3B
| $190M | 0.04% |
5,406,585
+258,187
| +5% | +$9.1M |
|
|
RGP
406
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $190M | 0.04% |
8,307,992
-1,470,977
| -15% | -$33.6M |
|
407
Kilroy Realty
KRC
$5.05B
| $189M | 0.04% |
2,487,542
+681,853
| +38% | +$51.9M |
|
408
Albemarle
ALB
$8.54B
| $189M | 0.04% |
3,576,474
-12,240
| -0.3% | -$647K |
|
409
Whirlpool
WHR
$5.34B
| $188M | 0.04% |
930,850
+597,075
| +179% | +$121M |
|
410
SK Telecom
SKM
$8.27B
| $187M | 0.04% |
4,179,851
-400,655
| -9% | -$18M |
|
|
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187M | 0.04% |
3,445,454
-160,292
| -4% | -$8.68M |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $187M | 0.04% |
1,809,279
+6,992
| +0.4% | +$721K |
|
413
lululemon athletica
LULU
$19.6B
| $184M | 0.04% |
2,873,757
-1,498,131
| -34% | -$95.9M |
|
414
iShares Russell 1000 ETF
IWB
$44.1B
| $183M | 0.04% |
1,581,104
-9,824
| -0.6% | -$1.14M |
|
|
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
| $182M | 0.04% |
2,404,347
-228,292
| -9% | -$17.2M |
|
416
Vanguard Real Estate ETF
VNQ
$34.4B
| $181M | 0.04% |
2,152,092
+750,605
| +54% | +$63.3M |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $181M | 0.04% |
4,221,736
-452,505
| -10% | -$19.4M |
|
418
SPDR Gold Trust
GLD
$115B
| $181M | 0.04% |
1,590,923
-1,202,684
| -43% | -$137M |
|
419
Extra Space Storage
EXR
$30.8B
| $180M | 0.04% |
2,668,099
-926,568
| -26% | -$62.6M |
|
|
AIV
420
Aimco
AIV
$1.1B
| $180M | 0.04% |
34,363,064
+11,358,350
| +49% | +$59.6M |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $179M | 0.04% |
3,662,526
-22,460
| -0.6% | -$1.1M |
|
|
PAY
422
DELISTED
Verifone Systems Inc
PAY
| $179M | 0.04% |
5,120,124
+1,912,503
| +60% | +$66.7M |
|
423
EPAM Systems
EPAM
$9.16B
| $179M | 0.04% |
2,914,399
-267,438
| -8% | -$16.4M |
|
424
Cardinal Health
CAH
$35.9B
| $178M | 0.04% |
1,971,123
+446,828
| +29% | +$40.3M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $178M | 0.04% |
3,940,672
+2,463,954
| +167% | +$111M |
|