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 | |
|---|---|---|---|---|---|---|
|
PFPT
476
DELISTED
Proofpoint, Inc.
PFPT
| $155M | 0.03% |
1,341,202
+229,277
| +21% | +$26.4M |
|
477
Kimberly-Clark
KMB
$43.5B
| $154M | 0.03% |
1,461,528
-841,439
| -37% | -$88.6M |
|
478
Middleby
MIDD
$7.03B
| $154M | 0.03% |
1,473,945
+341,664
| +30% | +$35.7M |
|
479
Baxter International
BAX
$12.6B
| $154M | 0.03% |
2,081,255
-551,401
| -21% | -$40.7M |
|
|
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $153M | 0.03% |
1,655,086
-272,598
| -14% | -$25.3M |
|
481
Voya Financial
VOYA
$7.28B
| $153M | 0.03% |
3,265,756
-5,299,314
| -62% | -$249M |
|
482
Nordson
NDSN
$12.5B
| $153M | 0.03% |
1,194,955
+354,366
| +42% | +$45.5M |
|
483
Autodesk
ADSK
$69.3B
| $153M | 0.03% |
1,165,517
+81,350
| +8% | +$10.7M |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $152M | 0.03% |
3,082,207
-4,181,241
| -58% | -$206M |
|
485
Acuity Brands
AYI
$10.1B
| $152M | 0.03% |
1,309,642
-93,006
| -7% | -$10.8M |
|
486
VF Corp
VFC
$5.95B
| $152M | 0.03% |
1,973,832
+418,639
| +27% | +$32.1M |
|
|
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
| $151M | 0.03% |
3,552,871
+544,229
| +18% | +$23.1M |
|
488
ICU Medical
ICUI
$3.22B
| $151M | 0.03% |
512,901
+39,913
| +8% | +$11.7M |
|
489
W.R. Berkley
WRB
$27.4B
| $151M | 0.03% |
7,018,009
+198,599
| +3% | +$4.26M |
|
|
BDN
490
Brandywine Realty Trust
BDN
$743M
| $150M | 0.03% |
8,913,228
-215,602
| -2% | -$3.64M |
|
491
Premier
PINC
$2.24B
| $149M | 0.03% |
4,097,059
-770,373
| -16% | -$28M |
|
492
Applied Industrial Technologies
AIT
$9.88B
| $149M | 0.03% |
2,122,160
+431,182
| +25% | +$30.2M |
|
493
Ferrari
RACE
$85.4B
| $148M | 0.03% |
1,096,525
+281,699
| +35% | +$38M |
|
|
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $148M | 0.03% |
6,024,301
+2,700,500
| +81% | +$66.3M |
|
495
Cummins
CMI
$54.4B
| $148M | 0.03% |
1,111,497
+119,441
| +12% | +$15.9M |
|
496
Hasbro
HAS
$11B
| $148M | 0.03% |
1,598,443
+1,143,682
| +251% | +$106M |
|
|
USG
497
DELISTED
Usg
USG
| $147M | 0.03% |
3,415,697
-1,115,151
| -25% | -$48.1M |
|
498
RBC Bearings
RBC
$11.8B
| $147M | 0.03% |
1,141,281
-33,406
| -3% | -$4.3M |
|
499
Evolent Health
EVH
$1.16B
| $147M | 0.03% |
6,976,564
-414,661
| -6% | -$8.73M |
|
500
Douglas Emmett
DEI
$2.7B
| $147M | 0.03% |
3,651,904
+1,911,013
| +110% | +$76.8M |
|