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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $185M | 0.04% |
1,734,910
+1,634,181
| +1,622% | +$174M |
|
427
Fortive
FTV
$16.1B
| $184M | 0.04% |
2,854,788
+895,649
| +46% | +$57.8M |
|
428
NNN REIT
NNN
$8.06B
| $184M | 0.04% |
4,185,499
+342,429
| +9% | +$15.1M |
|
429
LKQ Corp
LKQ
$8.31B
| $184M | 0.04% |
5,756,788
-493,210
| -8% | -$15.7M |
|
430
Veeva Systems
VEEV
$46.3B
| $183M | 0.04% |
2,385,412
+29,195
| +1% | +$2.24M |
|
431
Canadian Pacific Kansas City
CP
$68.6B
| $183M | 0.04% |
5,008,590
-3,715,090
| -43% | -$136M |
|
432
PACCAR
PCAR
$51.2B
| $183M | 0.04% |
4,427,261
-2,081,880
| -32% | -$86M |
|
433
West Pharmaceutical
WST
$18.1B
| $183M | 0.04% |
1,841,530
-8,023
| -0.4% | -$797K |
|
434
Spotify
SPOT
$148B
| $183M | 0.04% |
+1,086,621
| New | +$183M |
|
|
X
435
DELISTED
US Steel
X
| $183M | 0.04% |
5,252,535
+1,378,801
| +36% | +$47.9M |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $182M | 0.04% |
1,865,702
-55,420
| -3% | -$5.42M |
|
437
Akamai
AKAM
$11.2B
| $182M | 0.04% |
2,485,247
+2,051,830
| +473% | +$150M |
|
438
iShares MSCI EAFE Value ETF
EFV
$28B
| $182M | 0.04% |
3,539,318
-541,263
| -13% | -$27.8M |
|
|
VR
439
DELISTED
Validus Hold Ltd
VR
| $181M | 0.04% |
2,683,800
+341,204
| +15% | +$23.1M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $181M | 0.04% |
1,460,192
+643,387
| +79% | +$79.9M |
|
441
Colgate-Palmolive
CL
$68.1B
| $181M | 0.04% |
2,796,568
-2,111,189
| -43% | -$137M |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $181M | 0.04% |
2,128,411
+1,917,510
| +909% | +$163M |
|
443
Freeport-McMoran
FCX
$63B
| $180M | 0.04% |
10,442,159
-3,723,576
| -26% | -$64.3M |
|
444
Monster Beverage
MNST
$61.9B
| $179M | 0.04% |
6,261,934
-7,322,368
| -54% | -$210M |
|
|
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $177M | 0.04% |
1,648,205
-141,885
| -8% | -$15.3M |
|
446
VICI Properties
VICI
$35.3B
| $177M | 0.04% |
8,568,698
-1,556,973
| -15% | -$32.1M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $176M | 0.04% |
4,720,060
+1,535,746
| +48% | +$57.1M |
|
448
Newell Brands
NWL
$2.61B
| $173M | 0.04% |
6,689,572
-4,040,116
| -38% | -$104M |
|
449
HCA Healthcare
HCA
$96.7B
| $171M | 0.04% |
1,666,338
-132,522
| -7% | -$13.6M |
|
450
Exact Sciences
EXAS
$10.5B
| $171M | 0.04% |
2,858,671
+339,075
| +13% | +$20.3M |
|