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 |
Apple
AAPL
|
+$963M |
| 2 |
Walt Disney
DIS
|
+$757M |
| 3 |
Nike
NKE
|
+$728M |
| 4 |
Philip Morris
PM
|
+$691M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$652M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$732M |
| 3 |
Broadcom
AVGO
|
+$673M |
| 4 |
Gilead Sciences
GILD
|
+$587M |
| 5 |
MetLife
MET
|
+$579M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$45.4B
| $145M | 0.03% |
2,822,218
+47,325
| +2% | +$2.43M |
|
452
Jazz Pharmaceuticals
JAZZ
$7.78B
| $144M | 0.03% |
995,377
+141,417
| +17% | +$20.5M |
|
453
Las Vegas Sands
LVS
$37B
| $143M | 0.03% |
2,502,098
-88,484
| -3% | -$5.05M |
|
454
Sinclair Inc
SBGI
$952M
| $143M | 0.03% |
3,522,140
+599,372
| +21% | +$24.3M |
|
455
UGI
UGI
$7.38B
| $142M | 0.03% |
2,873,081
-154,924
| -5% | -$7.65M |
|
456
Hilton Grand Vacations
HGV
$4.19B
| $142M | 0.03% |
+4,938,009
| New | +$142M |
|
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $139M | 0.03% |
2,575,680
+601,196
| +30% | +$32.5M |
|
|
CTLT
458
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.03% |
4,912,985
+432,888
| +10% | +$12.3M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $138M | 0.03% |
1,573,680
-2,368,962
| -60% | -$208M |
|
460
Ryanair
RYAAY
$31.8B
| $138M | 0.03% |
4,153,188
+1,028,698
| +33% | +$34.1M |
|
|
VAL
461
DELISTED
Valspar
VAL
| $137M | 0.03% |
1,236,283
+121,884
| +11% | +$13.5M |
|
462
Patterson-UTI
PTEN
$2.18B
| $137M | 0.03% |
5,642,236
+310,868
| +6% | +$7.54M |
|
463
iShares Semiconductor ETF
SOXX
$13.8B
| $136M | 0.03% |
2,984,754
-28,557
| -0.9% | -$1.3M |
|
464
Ferrari
RACE
$85.4B
| $136M | 0.03% |
1,830,812
+928,230
| +103% | +$69M |
|
|
BDN
465
Brandywine Realty Trust
BDN
$754M
| $136M | 0.03% |
8,377,741
-211,055
| -2% | -$3.43M |
|
|
ESRX
466
DELISTED
Express Scripts Holding Company
ESRX
| $135M | 0.03% |
2,054,983
-608,026
| -23% | -$40.1M |
|
467
RBC Bearings
RBC
$11.7B
| $135M | 0.03% |
1,390,763
+59,973
| +5% | +$5.82M |
|
|
AWH
468
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $135M | 0.03% |
2,542,751
-93,308
| -4% | -$4.95M |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135M | 0.03% |
3,208,851
+863
| +0% | +$36.2K |
|
470
Centene
CNC
$14.7B
| $134M | 0.03% |
3,755,764
-1,584,102
| -30% | -$56.4M |
|
471
Alcoa
AA
$8.22B
| $133M | 0.03% |
3,869,510
+2,547,180
| +193% | +$87.6M |
|
|
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133M | 0.03% |
1,737,525
+126,786
| +8% | +$9.71M |
|
473
Advanced Micro Devices
AMD
$249B
| $133M | 0.03% |
9,141,666
+6,355,896
| +228% | +$92.5M |
|
474
Norwegian Cruise Line
NCLH
$11.5B
| $132M | 0.03% |
2,597,990
-812,354
| -24% | -$41.2M |
|
475
W.R. Berkley
WRB
$27.4B
| $131M | 0.03% |
6,250,665
+618,360
| +11% | +$12.9M |
|