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 Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $163M | 0.03% |
1,337,263
-513,286
| -28% | -$62.5M |
|
452
Coterra Energy
CTRA
$18.2B
| $162M | 0.03% |
6,760,376
+1,261,228
| +23% | +$30.2M |
|
|
ONCE
453
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $161M | 0.03% |
2,415,207
+175,622
| +8% | +$11.7M |
|
454
Cummins
CMI
$54.4B
| $161M | 0.03% |
992,056
+370,408
| +60% | +$60M |
|
455
Spectrum Brands
SPB
$1.35B
| $160M | 0.03% |
1,544,618
-72,427
| -4% | -$7.51M |
|
456
Energy Select Sector SPDR Fund
XLE
$26.6B
| $159M | 0.03% |
2,366,018
-1,361,949
| -37% | -$91.8M |
|
457
Yum! Brands
YUM
$40.5B
| $159M | 0.03% |
1,864,103
-77,381
| -4% | -$6.59M |
|
458
Fiserv
FI
$74.2B
| $158M | 0.03% |
2,221,443
+594,739
| +37% | +$42.4M |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $158M | 0.03% |
2,342,596
-290,925
| -11% | -$19.6M |
|
460
Toronto Dominion Bank
TD
$129B
| $157M | 0.03% |
2,767,077
+450,573
| +19% | +$25.6M |
|
461
TJX Companies
TJX
$156B
| $157M | 0.03% |
3,857,090
-7,799,922
| -67% | -$318M |
|
462
Vanguard Total Stock Market ETF
VTI
$530B
| $157M | 0.03% |
1,158,615
+48,025
| +4% | +$6.52M |
|
463
Invitation Homes
INVH
$18.6B
| $156M | 0.03% |
6,831,366
+1,130,346
| +20% | +$25.8M |
|
464
SPDR Gold Trust
GLD
$115B
| $156M | 0.03% |
1,238,985
-1,398,300
| -53% | -$176M |
|
|
PF
465
DELISTED
Pinnacle Foods, Inc.
PF
| $155M | 0.03% |
2,872,345
+1,697,123
| +144% | +$91.8M |
|
|
DATA
466
DELISTED
Tableau Software, Inc.
DATA
| $155M | 0.03% |
1,921,122
+43,257
| +2% | +$3.5M |
|
467
Cinemark Holdings
CNK
$3.11B
| $155M | 0.03% |
4,103,368
+24,258
| +0.6% | +$914K |
|
468
Brady Corp
BRC
$3.7B
| $154M | 0.03% |
4,149,195
+124,401
| +3% | +$4.62M |
|
469
Synchrony
SYF
$28.3B
| $153M | 0.03% |
4,551,529
-1,637,821
| -26% | -$54.9M |
|
470
Premier
PINC
$2.24B
| $152M | 0.03% |
4,867,432
+679,358
| +16% | +$21.3M |
|
471
General Mills
GIS
$26.9B
| $152M | 0.03% |
3,375,608
+1,724,539
| +104% | +$77.7M |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $152M | 0.03% |
1,927,684
-149,114
| -7% | -$11.8M |
|
473
Gildan
GIL
$8.19B
| $152M | 0.03% |
5,259,931
-1,191,008
| -18% | -$34.4M |
|
474
NNN REIT
NNN
$8.06B
| $151M | 0.03% |
3,843,070
+64,552
| +2% | +$2.53M |
|
475
Match Group
MTCH
$9.19B
| $150M | 0.03% |
3,375,726
-397,287
| -11% | -$17.7M |
|