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 | |
|---|---|---|---|---|---|---|
|
VR
426
DELISTED
Validus Hold Ltd
VR
| $153M | 0.04% |
4,058,485
-134,854
| -3% | -$5.09M |
|
|
HAR
427
DELISTED
Harman International Industries
HAR
| $153M | 0.04% |
1,436,838
+1,347,360
| +1,506% | +$143M |
|
428
SITE Centers
SITC
$471M
| $152M | 0.04% |
9,217,592
+8,223,297
| +827% | +$136M |
|
|
NS
429
DELISTED
NuStar Energy L.P.
NS
| $151M | 0.04% |
2,756,894
+645,268
| +31% | +$35.5M |
|
430
Pultegroup
PHM
$26.1B
| $151M | 0.04% |
7,859,572
+321,192
| +4% | +$6.16M |
|
|
OKS
431
DELISTED
Oneok Partners LP
OKS
| $149M | 0.04% |
2,790,378
-259,885
| -9% | -$13.9M |
|
432
Realty Income
O
$52.8B
| $148M | 0.04% |
3,632,776
+1,027,151
| +39% | +$42M |
|
433
NXP Semiconductors
NXPI
$58.7B
| $148M | 0.04% |
2,522,816
+151,495
| +6% | +$8.91M |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $148M | 0.04% |
2,552,052
-600,697
| -19% | -$34.8M |
|
435
VanEck Oil Services ETF
OIH
$879M
| $148M | 0.04% |
2,940,159
-1,573,864
| -35% | -$79.2M |
|
|
CYN
436
DELISTED
CITY NATIONAL CORPORATION
CYN
| $148M | 0.04% |
1,876,965
+19,016
| +1% | +$1.5M |
|
437
Stanley Black & Decker
SWK
$11.1B
| $148M | 0.04% |
1,815,957
+373,315
| +26% | +$30.3M |
|
438
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147M | 0.04% |
1,366,765
-45,265
| -3% | -$4.88M |
|
439
Hilton Worldwide
HLT
$64.9B
| $147M | 0.04% |
6,626,649
-372,722
| -5% | -$8.29M |
|
440
Teradyne
TER
$19.2B
| $146M | 0.04% |
7,322,233
-2,205,236
| -23% | -$43.9M |
|
441
Materials Select Sector SPDR Fund
XLB
$5.49B
| $145M | 0.04% |
3,059,980
-181,476
| -6% | -$8.58M |
|
442
3D Systems Corporation
DDD
$280M
| $145M | 0.04% |
2,443,955
+1,104,145
| +82% | +$65.3M |
|
443
Liberty Global Class A
LBTYA
$3.96B
| $144M | 0.04% |
3,463,403
-42,796
| -1% | -$1.78M |
|
444
CommScope
COMM
$3.53B
| $143M | 0.04% |
5,774,338
+790,733
| +16% | +$19.5M |
|
445
Palo Alto Networks
PANW
$127B
| $142M | 0.04% |
2,072,731
-204,920
| -9% | -$14.1M |
|
|
ETP
446
DELISTED
Energy Transfer Partners, L.P.
ETP
| $140M | 0.04% |
1,537,030
-37,634
| -2% | -$3.42M |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $139M | 0.04% |
1,137,404
-64,621
| -5% | -$7.92M |
|
448
Ciena
CIEN
$13.2B
| $139M | 0.04% |
6,101,465
+320,092
| +6% | +$7.28M |
|
449
Allstate
ALL
$53.6B
| $138M | 0.04% |
2,445,260
-578,580
| -19% | -$32.7M |
|
450
Lazard
LAZ
$5.32B
| $138M | 0.04% |
2,930,358
+793,963
| +37% | +$37.4M |
|