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 | |
|---|---|---|---|---|---|---|
476
Patterson-UTI
PTEN
$2.16B
| $149M | 0.03% |
8,532,080
+57,683
| +0.7% | +$1.01M |
|
477
NorthWestern Energy
NWE
$3.47B
| $149M | 0.03% |
2,760,817
+122,240
| +5% | +$6.58M |
|
478
Celanese
CE
$5.09B
| $148M | 0.03% |
1,475,181
+179,505
| +14% | +$18M |
|
479
FedEx
FDX
$53.1B
| $147M | 0.03% |
613,976
+139,880
| +30% | +$33.6M |
|
480
W.R. Berkley
WRB
$27.5B
| $147M | 0.03% |
6,819,410
+717,596
| +12% | +$15.5M |
|
481
RBC Bearings
RBC
$12.1B
| $146M | 0.03% |
1,174,687
+5,098
| +0.4% | +$633K |
|
482
Exelon
EXC
$43.4B
| $145M | 0.03% |
5,227,353
-1,717,206
| -25% | -$47.8M |
|
|
BDN
483
Brandywine Realty Trust
BDN
$768M
| $145M | 0.03% |
9,128,830
-1,294,093
| -12% | -$20.6M |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $142M | 0.03% |
1,052,150
+339,655
| +48% | +$45.8M |
|
485
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $141M | 0.03% |
2,671,808
+2,576,057
| +2,690% | +$136M |
|
486
Middleby
MIDD
$7.19B
| $140M | 0.03% |
1,132,281
-312,955
| -22% | -$38.7M |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $140M | 0.03% |
1,789,157
-46,304
| -3% | -$3.61M |
|
488
L3Harris
LHX
$51.2B
| $137M | 0.03% |
852,437
+394,079
| +86% | +$63.6M |
|
489
Vanguard Small-Cap ETF
VB
$67.3B
| $137M | 0.03% |
935,215
-944,590
| -50% | -$139M |
|
|
JOBS
490
DELISTED
51job, Inc.
JOBS
| $137M | 0.03% |
1,594,909
+400,553
| +34% | +$34.5M |
|
|
X
491
DELISTED
US Steel
X
| $136M | 0.03% |
3,873,734
-400,099
| -9% | -$14.1M |
|
492
Autodesk
ADSK
$69.6B
| $136M | 0.03% |
1,084,167
-117,088
| -10% | -$14.7M |
|
493
Openlane
KAR
$3.11B
| $136M | 0.03% |
6,605,766
+259,405
| +4% | +$5.32M |
|
494
Dollar General
DG
$23.9B
| $135M | 0.03% |
1,443,660
+456,480
| +46% | +$42.7M |
|
495
Bankunited
BKU
$2.91B
| $135M | 0.03% |
3,372,230
-837,664
| -20% | -$33.5M |
|
|
ANDX
496
DELISTED
Andeavor Logistics LP
ANDX
| $135M | 0.03% |
3,008,642
-24,167
| -0.8% | -$1.08M |
|
497
Nektar Therapeutics
NKTR
$843M
| $135M | 0.03% |
84,461
-22,597
| -21% | -$36M |
|
498
Duke Energy
DUK
$93.4B
| $134M | 0.03% |
1,733,399
-2,270,703
| -57% | -$176M |
|
499
Banco Bradesco
BBD
$33.6B
| $133M | 0.03% |
19,729,175
-1,794,669
| -8% | -$12.1M |
|
500
Avery Dennison
AVY
$13.1B
| $132M | 0.03% |
1,243,494
+771,818
| +164% | +$82M |
|