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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $131M | 0.03% |
1,179,744
-2,774,485
| -70% | -$307M |
|
477
Ford
F
$45.7B
| $130M | 0.03% |
11,159,601
-453,114
| -4% | -$5.27M |
|
478
RPM International
RPM
$16.1B
| $130M | 0.03% |
2,357,546
+65,968
| +3% | +$3.63M |
|
479
Sysco
SYY
$38.7B
| $130M | 0.03% |
2,497,824
+470,227
| +23% | +$24.4M |
|
480
Ventas
VTR
$31B
| $130M | 0.03% |
1,991,897
-8,295
| -0.4% | -$540K |
|
|
VR
481
DELISTED
Validus Hold Ltd
VR
| $129M | 0.03% |
2,295,909
+112,356
| +5% | +$6.34M |
|
482
E.W. Scripps
SSP
$260M
| $129M | 0.03% |
5,517,232
+176,494
| +3% | +$4.14M |
|
483
Performance Food Group
PFGC
$16.3B
| $128M | 0.03% |
5,394,534
+1,020,537
| +23% | +$24.3M |
|
|
VWR
484
DELISTED
VWR Corporation
VWR
| $128M | 0.03% |
4,531,105
+2,002,306
| +79% | +$56.5M |
|
485
RLJ Lodging Trust
RLJ
$1.14B
| $127M | 0.03% |
5,412,004
+217,204
| +4% | +$5.11M |
|
486
Gartner
IT
$18.7B
| $127M | 0.03% |
1,177,546
-199,368
| -14% | -$21.5M |
|
487
NNN REIT
NNN
$8.06B
| $127M | 0.03% |
2,913,814
-494,682
| -15% | -$21.6M |
|
488
Brady Corp
BRC
$3.7B
| $127M | 0.03% |
3,283,858
+224,330
| +7% | +$8.67M |
|
489
Landstar System
LSTR
$4.54B
| $127M | 0.03% |
1,481,600
-71,975
| -5% | -$6.16M |
|
|
QCP
490
DELISTED
Quality Care Properties, Inc.
QCP
| $126M | 0.03% |
6,696,460
+1,647,136
| +33% | +$31.1M |
|
|
LXFT
491
DELISTED
Luxoft Holding, Inc.
LXFT
| $126M | 0.03% |
2,016,039
+770
| +0% | +$48.2K |
|
492
Equity Lifestyle Properties
ELS
$11.9B
| $125M | 0.03% |
3,254,428
+1,551,938
| +91% | +$59.8M |
|
493
COPT Defense Properties
CDP
$3.44B
| $125M | 0.03% |
3,786,671
+1,477,416
| +64% | +$48.9M |
|
494
Regal Rexnord
RRX
$9.45B
| $125M | 0.03% |
1,656,254
-301,538
| -15% | -$22.8M |
|
|
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125M | 0.03% |
3,222,729
-49,148
| -2% | -$1.91M |
|
496
ProAssurance
PRA
$1.22B
| $125M | 0.03% |
2,076,839
-43,531
| -2% | -$2.62M |
|
497
Vanguard Total Stock Market ETF
VTI
$530B
| $125M | 0.03% |
1,031,243
+62,286
| +6% | +$7.56M |
|
498
Conagra Brands
CAG
$9.3B
| $124M | 0.03% |
3,085,446
+2,228,946
| +260% | +$89.9M |
|
499
CNO Financial Group
CNO
$3.82B
| $124M | 0.03% |
6,066,919
-892,957
| -13% | -$18.3M |
|
500
Toronto Dominion Bank
TD
$129B
| $124M | 0.03% |
2,471,508
-396,457
| -14% | -$19.9M |
|