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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.51B
| $217M | 0.04% |
2,220,733
-82,417
| -4% | -$8.07M |
|
402
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $216M | 0.04% |
3,546,570
+2,116,637
| +148% | +$129M |
|
403
BorgWarner
BWA
$9.61B
| $215M | 0.04% |
5,650,586
-262,550
| -4% | -$9.98M |
|
404
Regency Centers
REG
$13.3B
| $214M | 0.04% |
3,453,203
+148,737
| +5% | +$9.23M |
|
405
Kraft Heinz
KHC
$31.8B
| $213M | 0.04% |
3,385,678
-3,002,737
| -47% | -$189M |
|
406
Silgan Holdings
SLGN
$4.79B
| $205M | 0.04% |
7,635,821
+9,000
| +0.1% | +$241K |
|
407
Waste Management
WM
$88.2B
| $204M | 0.04% |
2,504,210
+15,912
| +0.6% | +$1.29M |
|
|
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
| $203M | 0.04% |
4,739,768
+1,488,794
| +46% | +$63.8M |
|
409
Unum
UNM
$12.6B
| $202M | 0.04% |
5,471,521
-879,500
| -14% | -$32.5M |
|
410
Evergy
EVRG
$16.3B
| $202M | 0.04% |
+3,598,208
| New | +$202M |
|
411
Cincinnati Financial
CINF
$24B
| $199M | 0.04% |
2,979,478
+217,201
| +8% | +$14.5M |
|
412
RLJ Lodging Trust
RLJ
$1.16B
| $199M | 0.04% |
9,029,827
-3,049,084
| -25% | -$67.2M |
|
413
Henry Schein
HSIC
$8.21B
| $199M | 0.04% |
3,489,154
+224,942
| +7% | +$12.8M |
|
414
Eagle Materials
EXP
$7.71B
| $195M | 0.04% |
1,858,494
-420,919
| -18% | -$44.2M |
|
415
Ryanair
RYAAY
$31.7B
| $193M | 0.04% |
4,225,443
-54,777
| -1% | -$2.5M |
|
416
Cullen/Frost Bankers
CFR
$8.34B
| $193M | 0.04% |
1,782,050
-13,017
| -0.7% | -$1.41M |
|
417
Ecolab
ECL
$78.1B
| $193M | 0.04% |
1,373,663
+41,427
| +3% | +$5.81M |
|
|
AVYA
418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $193M | 0.04% |
9,590,349
-42,170
| -0.4% | -$847K |
|
419
Portland General Electric
POR
$4.61B
| $192M | 0.04% |
4,499,850
+103,929
| +2% | +$4.44M |
|
420
Equity Lifestyle Properties
ELS
$11.9B
| $191M | 0.04% |
4,150,942
-166,388
| -4% | -$7.65M |
|
|
ONCE
421
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $191M | 0.04% |
2,302,567
-112,640
| -5% | -$9.32M |
|
422
Celanese
CE
$5.09B
| $190M | 0.04% |
1,715,021
+239,840
| +16% | +$26.6M |
|
423
Banco Santander Chile
BSAC
$11.9B
| $188M | 0.04% |
5,985,319
-946,863
| -14% | -$29.8M |
|
424
American Tower
AMT
$90.7B
| $186M | 0.04% |
1,293,536
-347,489
| -21% | -$50.1M |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $185M | 0.04% |
956,090
+516,163
| +117% | +$99.7M |
|