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 EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Accenture
ACN
|
$601M |
| 5 |
Dominion Energy
D
|
$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$52.9B
| $127M | 0.03% |
955,505
+273,750
| +40% | +$36.3M |
|
477
ProAssurance
PRA
$1.22B
| $126M | 0.03% |
2,835,275
-62,900
| -2% | -$2.8M |
|
478
Patterson-UTI
PTEN
$2.21B
| $125M | 0.03% |
3,954,642
+739,690
| +23% | +$23.4M |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $125M | 0.03% |
12,689,306
-4,114,007
| -24% | -$40.4M |
|
480
Zions Bancorporation
ZION
$8.54B
| $124M | 0.03% |
4,011,744
-3,853,074
| -49% | -$119M |
|
|
LINE
481
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $124M | 0.03% |
4,387,957
-59,581
| -1% | -$1.69M |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $124M | 0.03% |
3,739,439
+3,313,261
| +777% | +$110M |
|
|
PAY
483
DELISTED
Verifone Systems Inc
PAY
| $123M | 0.03% |
3,630,934
+2,163,540
| +147% | +$73.2M |
|
484
Exelon
EXC
$43.7B
| $122M | 0.03% |
5,105,777
+2,547,702
| +100% | +$61M |
|
485
Portland General Electric
POR
$4.64B
| $119M | 0.03% |
3,677,657
+205,270
| +6% | +$6.64M |
|
486
Brown-Forman Class B
BF.B
$13.2B
| $119M | 0.03% |
4,137,478
+212,187
| +5% | +$6.09M |
|
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $118M | 0.03% |
4,526,387
-2,748,644
| -38% | -$71.8M |
|
488
Pool Corp
POOL
$11.7B
| $118M | 0.03% |
1,927,446
+154,391
| +9% | +$9.47M |
|
|
WPZ
489
DELISTED
Williams Partners L.P.
WPZ
| $118M | 0.03% |
2,173,982
-36,247
| -2% | -$1.97M |
|
490
RLJ Lodging Trust
RLJ
$1.16B
| $118M | 0.03% |
4,394,201
+25,054
| +0.6% | +$670K |
|
491
Bank of New York Mellon
BK
$74.4B
| $117M | 0.03% |
3,311,355
-140,595
| -4% | -$4.96M |
|
492
Associated Banc-Corp
ASB
$4.41B
| $116M | 0.03% |
6,406,938
-16,933
| -0.3% | -$306K |
|
493
Lincoln National
LNC
$8.2B
| $116M | 0.03% |
2,283,221
+315,937
| +16% | +$16M |
|
494
Diageo
DEO
$61.1B
| $116M | 0.03% |
928,400
+21,985
| +2% | +$2.74M |
|
495
Wynn Resorts
WYNN
$12.7B
| $115M | 0.03% |
518,960
-81,439
| -14% | -$18.1M |
|
496
TechnipFMC
FTI
$16.3B
| $115M | 0.03% |
2,951,226
+61,312
| +2% | +$2.39M |
|
497
DiamondRock Hospitality
DRH
$1.76B
| $114M | 0.03% |
9,710,199
+4,943,580
| +104% | +$58.1M |
|
498
Norwegian Cruise Line
NCLH
$11.5B
| $114M | 0.03% |
3,531,308
+1,870,313
| +113% | +$60.4M |
|
|
AEGR
499
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $114M | 0.03% |
2,465,923
+650,966
| +36% | +$30.1M |
|
500
Invesco Senior Loan ETF
BKLN
$6.97B
| $114M | 0.03% |
4,579,530
+2,964,486
| +184% | +$73.5M |
|