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
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$8.72B
| $159M | 0.04% |
12,351,030
-2,724,938
| -18% | -$35.1M |
|
|
RAD
402
DELISTED
Rite Aid Corporation
RAD
| $159M | 0.04% |
974,429
-462,105
| -32% | -$75.3M |
|
403
Watsco
WSO
$16.3B
| $158M | 0.04% |
1,175,056
-652,032
| -36% | -$87.9M |
|
404
Regions Financial
RF
$24.1B
| $158M | 0.04% |
20,157,781
-5,813,767
| -22% | -$45.6M |
|
405
Boeing
BA
$174B
| $156M | 0.04% |
1,231,442
-247,211
| -17% | -$31.4M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.04% |
2,463,401
+244,996
| +11% | +$15.3M |
|
407
Old Dominion Freight Line
ODFL
$31.8B
| $154M | 0.04% |
6,630,999
+767,826
| +13% | +$17.8M |
|
408
iShares Core MSCI EAFE ETF
IEFA
$152B
| $153M | 0.04% |
2,888,395
+2,799,490
| +3,149% | +$149M |
|
409
Cinemark Holdings
CNK
$3.16B
| $153M | 0.04% |
4,270,410
+46,294
| +1% | +$1.66M |
|
410
Veeva Systems
VEEV
$46.3B
| $153M | 0.04% |
6,090,857
-309,035
| -5% | -$7.74M |
|
411
Southwest Airlines
LUV
$16.7B
| $152M | 0.04% |
3,400,713
+1,065,198
| +46% | +$47.7M |
|
412
Bread Financial
BFH
$3.06B
| $152M | 0.04% |
866,533
-406,832
| -32% | -$71.4M |
|
413
Marriott International Class A Common Stock
MAR
$72.8B
| $151M | 0.04% |
2,115,228
-533,611
| -20% | -$38M |
|
414
Kraft Heinz
KHC
$31.6B
| $150M | 0.04% |
1,912,971
-1,034,598
| -35% | -$81.3M |
|
415
Western Digital
WDC
$32.8B
| $150M | 0.04% |
4,187,496
+1,288,564
| +44% | +$46M |
|
|
TIME
416
DELISTED
Time Inc.
TIME
| $149M | 0.04% |
9,675,366
-2,271,542
| -19% | -$35.1M |
|
417
Cardinal Health
CAH
$36B
| $149M | 0.04% |
1,818,018
+15,770
| +0.9% | +$1.29M |
|
418
NNN REIT
NNN
$8.12B
| $149M | 0.04% |
3,221,038
-509,561
| -14% | -$23.5M |
|
419
Palo Alto Networks
PANW
$132B
| $149M | 0.04% |
5,469,570
-3,268,320
| -37% | -$88.9M |
|
420
Gartner
IT
$18.7B
| $149M | 0.04% |
1,662,450
-549,325
| -25% | -$49.1M |
|
421
Devon Energy
DVN
$21.8B
| $146M | 0.04% |
5,315,025
-672,112
| -11% | -$18.4M |
|
422
Aramark
ARMK
$10.1B
| $146M | 0.04% |
6,092,457
+3,439,355
| +130% | +$82.2M |
|
423
Air Products & Chemicals
APD
$63.9B
| $145M | 0.04% |
1,090,763
-892,925
| -45% | -$119M |
|
|
BPL
424
DELISTED
Buckeye Partners, L.P.
BPL
| $145M | 0.04% |
2,137,286
-256,908
| -11% | -$17.5M |
|
425
Arista Networks
ANET
$178B
| $145M | 0.04% |
36,757,888
-14,578,672
| -28% | -$57.5M |
|