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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $169M | 0.03% |
980,731
+299,304
| +44% | +$51.6M |
|
452
Brunswick
BC
$4.21B
| $168M | 0.03% |
2,610,502
-340,966
| -12% | -$22M |
|
453
Match Group
MTCH
$9.07B
| $168M | 0.03% |
4,339,374
+963,648
| +29% | +$37.3M |
|
454
Oneok
OKE
$45.6B
| $167M | 0.03% |
2,388,414
+657,029
| +38% | +$45.9M |
|
455
Vulcan Materials
VMC
$38.9B
| $166M | 0.03% |
1,289,116
-1,135,219
| -47% | -$147M |
|
456
Technology Select Sector SPDR Fund
XLK
$86.7B
| $165M | 0.03% |
2,374,897
-513,550
| -18% | -$35.7M |
|
457
Highwoods Properties
HIW
$3.42B
| $165M | 0.03% |
3,243,313
-481,887
| -13% | -$24.4M |
|
458
Las Vegas Sands
LVS
$37.3B
| $162M | 0.03% |
2,124,577
+520,161
| +32% | +$39.7M |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $161M | 0.03% |
1,379,874
-521,104
| -27% | -$61M |
|
460
Synchrony
SYF
$28B
| $161M | 0.03% |
4,821,708
+270,179
| +6% | +$9.02M |
|
461
TJX Companies
TJX
$155B
| $161M | 0.03% |
3,378,962
-478,128
| -12% | -$22.8M |
|
462
Toronto Dominion Bank
TD
$130B
| $161M | 0.03% |
2,777,162
+10,085
| +0.4% | +$584K |
|
463
Wintrust Financial
WTFC
$9.28B
| $161M | 0.03% |
1,844,413
-62,800
| -3% | -$5.47M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $160M | 0.03% |
1,091,583
-690,494
| -39% | -$101M |
|
465
Vanguard Total Stock Market ETF
VTI
$533B
| $160M | 0.03% |
1,139,719
-18,896
| -2% | -$2.65M |
|
466
Energy Transfer Partners
ET
$59.7B
| $160M | 0.03% |
9,268,083
+2,973,823
| +47% | +$51.3M |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $159M | 0.03% |
2,845,818
-1,583,555
| -36% | -$88.6M |
|
468
Core Laboratories
CLB
$592M
| $158M | 0.03% |
1,252,682
+73,251
| +6% | +$9.25M |
|
469
Brady Corp
BRC
$3.67B
| $157M | 0.03% |
4,075,046
-74,149
| -2% | -$2.86M |
|
470
SPDR S&P Biotech ETF
XBI
$5.43B
| $156M | 0.03% |
1,643,343
+180,743
| +12% | +$17.2M |
|
|
JBGS
471
JBG SMITH
JBGS
$1.44B
| $156M | 0.03% |
4,289,098
+455,212
| +12% | +$16.6M |
|
472
Logitech
LOGI
$16B
| $156M | 0.03% |
3,549,495
+587,778
| +20% | +$25.8M |
|
473
RH
RH
$4.38B
| $155M | 0.03% |
1,109,510
+477,458
| +76% | +$66.7M |
|
474
Paycom
PAYC
$12.4B
| $155M | 0.03% |
1,567,690
+446,508
| +40% | +$44.1M |
|
475
RPM International
RPM
$16.1B
| $155M | 0.03% |
2,656,550
+1,815
| +0.1% | +$106K |
|