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 |
Vanguard Total Bond Market
BND
|
+$1.86B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.75B |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55B |
| 4 |
UnitedHealth
UNH
|
+$1.06B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.02B |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.11B |
| 2 |
Centene
CNC
|
+$720M |
| 3 |
Amazon
AMZN
|
+$707M |
| 4 |
Texas Instruments
TXN
|
+$660M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$511M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.5B
| $189M | 0.03% |
7,157,025
+373,833
| +6% | +$9.88M |
|
477
Axalta
AXTA
$6.7B
| $188M | 0.03% |
8,939,217
+159,821
| +2% | +$3.37M |
|
478
Applied Materials
AMAT
$130B
| $188M | 0.03% |
2,294,201
-1,054,986
| -31% | -$86.4M |
|
479
Casella Waste Systems
CWST
$5.81B
| $188M | 0.03% |
2,458,074
-235,195
| -9% | -$18M |
|
480
Suncor Energy
SU
$51.3B
| $186M | 0.03% |
6,622,990
+931,725
| +16% | +$26.2M |
|
481
Arch Capital
ACGL
$33.8B
| $186M | 0.03% |
4,090,664
+442,132
| +12% | +$20.1M |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $184M | 0.03% |
2,480,907
-1,760,674
| -42% | -$131M |
|
483
Texas Roadhouse
TXRH
$11B
| $184M | 0.03% |
2,104,032
-82,792
| -4% | -$7.22M |
|
484
Kroger
KR
$44.3B
| $184M | 0.03% |
4,195,376
-255,542
| -6% | -$11.2M |
|
485
Delta Air Lines
DAL
$40.1B
| $183M | 0.03% |
6,537,223
-4,721,002
| -42% | -$132M |
|
486
WillScot Mobile Mini Holdings
WSC
$4.17B
| $181M | 0.03% |
4,484,289
-993,927
| -18% | -$40.1M |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $180M | 0.03% |
4,109,489
+586,221
| +17% | +$25.7M |
|
488
British American Tobacco
BTI
$123B
| $179M | 0.03% |
5,043,768
+1,123,212
| +29% | +$39.9M |
|
489
Timken Company
TKR
$5.32B
| $179M | 0.03% |
3,027,492
-220,557
| -7% | -$13M |
|
490
Valero Energy
VLO
$49.2B
| $179M | 0.03% |
1,671,835
-1,194,229
| -42% | -$128M |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $177M | 0.03% |
1,950,837
+48,486
| +3% | +$4.41M |
|
492
Bright Horizons
BFAM
$6.36B
| $176M | 0.03% |
3,053,429
-708,003
| -19% | -$40.8M |
|
493
Planet Fitness
PLNT
$8.52B
| $175M | 0.03% |
3,040,750
+82,125
| +3% | +$4.74M |
|
494
Essex Property Trust
ESS
$17B
| $175M | 0.03% |
722,449
-79,663
| -10% | -$19.3M |
|
495
Teledyne Technologies
TDY
$25.6B
| $174M | 0.03% |
516,320
+280,296
| +119% | +$94.6M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.5B
| $174M | 0.03% |
2,054,392
+439,075
| +27% | +$37.2M |
|
497
Bath & Body Works
BBWI
$5.81B
| $173M | 0.02% |
5,319,950
+405,805
| +8% | +$13.2M |
|
498
3M
MMM
$81.8B
| $173M | 0.02% |
1,873,204
+378,995
| +25% | +$35M |
|
499
Boeing
BA
$172B
| $173M | 0.02% |
1,428,128
+132,358
| +10% | +$16M |
|
|
DCP
500
DELISTED
DCP Midstream, LP
DCP
| $172M | 0.02% |
4,591,078
+1,459,143
| +47% | +$54.8M |
|