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 | |
|---|---|---|---|---|---|---|
426
Healthcare Realty
HR
$6.48B
| $173M | 0.04% |
5,772,605
+192,403
| +3% | +$5.78M |
|
427
Ryanair
RYAAY
$31.1B
| $173M | 0.04% |
4,158,400
+580,462
| +16% | +$24.2M |
|
428
NetEase
NTES
$92.1B
| $173M | 0.04% |
2,508,605
-525,185
| -17% | -$36.2M |
|
429
Intuit
INTU
$183B
| $172M | 0.04% |
1,093,167
+676,945
| +163% | +$107M |
|
|
CCMP
430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $172M | 0.04% |
1,832,415
-49,822
| -3% | -$4.69M |
|
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $172M | 0.04% |
1,743,290
+167,439
| +11% | +$16.5M |
|
432
Nasdaq
NDAQ
$54.3B
| $172M | 0.04% |
6,710,763
+78,786
| +1% | +$2.02M |
|
433
Bankunited
BKU
$2.92B
| $171M | 0.04% |
4,209,894
-491,546
| -10% | -$20M |
|
434
Henry Schein
HSIC
$8.19B
| $171M | 0.04% |
3,123,769
-136,395
| -4% | -$7.48M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $168M | 0.04% |
1,969,485
+645,676
| +49% | +$55.1M |
|
436
Huntsman Corp
HUN
$1.89B
| $167M | 0.04% |
5,013,568
-453,047
| -8% | -$15.1M |
|
437
Cullen/Frost Bankers
CFR
$8.12B
| $165M | 0.03% |
1,739,805
-178,016
| -9% | -$16.8M |
|
438
NNN REIT
NNN
$8.07B
| $163M | 0.03% |
3,778,518
+852,989
| +29% | +$36.8M |
|
439
Apollo Global Management
APO
$76.6B
| $162M | 0.03% |
4,854,399
-540,467
| -10% | -$18.1M |
|
440
Crown Holdings
CCK
$10.9B
| $161M | 0.03% |
2,867,924
-646,938
| -18% | -$36.4M |
|
441
CenterPoint Energy
CNP
$24.6B
| $161M | 0.03% |
5,686,706
-2,896,460
| -34% | -$82.1M |
|
|
RSPP
442
DELISTED
RSP Permian, Inc.
RSPP
| $161M | 0.03% |
3,963,001
+2,640,739
| +200% | +$107M |
|
443
Teladoc Health
TDOC
$1.34B
| $161M | 0.03% |
4,613,453
+1,299,724
| +39% | +$45.3M |
|
444
Fortive
FTV
$16.1B
| $161M | 0.03% |
2,652,099
-2,641
| -0.1% | -$160K |
|
445
Extra Space Storage
EXR
$30.8B
| $160M | 0.03% |
1,826,012
-352,679
| -16% | -$30.8M |
|
446
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $160M | 0.03% |
2,806,378
+750,213
| +36% | +$42.7M |
|
447
D.R. Horton
DHI
$52.5B
| $160M | 0.03% |
3,123,385
-316,998
| -9% | -$16.2M |
|
448
Yum! Brands
YUM
$40.7B
| $158M | 0.03% |
1,941,484
-685,472
| -26% | -$55.9M |
|
|
TTM
449
DELISTED
Tata Motors Limited
TTM
| $158M | 0.03% |
4,784,087
+1,437,886
| +43% | +$47.6M |
|
450
NorthWestern Energy
NWE
$3.47B
| $158M | 0.03% |
2,638,577
+80,226
| +3% | +$4.79M |
|