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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4B
| $195M | 0.04% |
3,718,715
-766,777
| -17% | -$40.1M |
|
402
Baxter International
BAX
$12.4B
| $194M | 0.04% |
2,995,594
-541,751
| -15% | -$35M |
|
403
Tyler Technologies
TYL
$23.7B
| $193M | 0.04% |
1,087,335
+61,869
| +6% | +$11M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $190M | 0.04% |
2,161,258
-521,095
| -19% | -$45.9M |
|
405
Palo Alto Networks
PANW
$133B
| $190M | 0.04% |
7,850,148
+104,346
| +1% | +$2.52M |
|
|
BDN
406
Brandywine Realty Trust
BDN
$754M
| $190M | 0.04% |
10,422,923
+1,943,653
| +23% | +$35.4M |
|
407
McKesson
MCK
$87.5B
| $188M | 0.04% |
1,204,068
-583,617
| -33% | -$91M |
|
408
Encompass Health
EHC
$12.5B
| $188M | 0.04% |
4,773,314
-299,909
| -6% | -$11.8M |
|
409
KKR & Co
KKR
$124B
| $188M | 0.04% |
8,905,132
+752,021
| +9% | +$15.8M |
|
410
Highwoods Properties
HIW
$3.43B
| $186M | 0.04% |
3,653,038
+320,809
| +10% | +$16.3M |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $186M | 0.04% |
1,589,225
-18,582
| -1% | -$2.17M |
|
412
Cognizant
CTSH
$33.8B
| $184M | 0.04% |
2,590,901
-364,259
| -12% | -$25.9M |
|
413
National Health Investors
NHI
$3.69B
| $183M | 0.04% |
2,424,384
-390,820
| -14% | -$29.5M |
|
414
West Pharmaceutical
WST
$18.2B
| $183M | 0.04% |
1,851,622
+4,151
| +0.2% | +$410K |
|
415
TE Connectivity
TEL
$62.2B
| $183M | 0.04% |
1,921,314
-195,951
| -9% | -$18.6M |
|
416
Spectrum Brands
SPB
$1.32B
| $182M | 0.04% |
1,617,045
-139,212
| -8% | -$15.6M |
|
417
Brunswick
BC
$4.18B
| $180M | 0.04% |
3,262,524
+334,062
| +11% | +$18.4M |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $180M | 0.04% |
4,374,087
+310,789
| +8% | +$12.8M |
|
419
VF Corp
VFC
$5.86B
| $176M | 0.04% |
2,530,883
+1,154,028
| +84% | +$80.4M |
|
|
LPT
420
DELISTED
Liberty Property Trust
LPT
| $176M | 0.04% |
4,082,983
+771,517
| +23% | +$33.2M |
|
421
Energizer
ENR
$1.93B
| $176M | 0.04% |
3,657,864
-146,782
| -4% | -$7.04M |
|
422
Ralph Lauren
RL
$18.9B
| $175M | 0.04% |
1,688,184
+251,841
| +18% | +$26.1M |
|
423
Wayfair
W
$11.3B
| $175M | 0.04% |
2,177,263
-46,874
| -2% | -$3.76M |
|
424
eBay
EBAY
$41.6B
| $175M | 0.04% |
4,623,792
-1,791,846
| -28% | -$67.6M |
|
425
iShares MSCI EAFE Value ETF
EFV
$28B
| $174M | 0.04% |
3,153,876
+406,225
| +15% | +$22.4M |
|