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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco QQQ Trust
QQQ
$369B
| $133M | 0.03% |
1,258,777
+260,496
| +26% | +$27.5M |
|
|
INVX
502
Innovex International, Inc.
INVX
$1.15B
| $133M | 0.03% |
1,940,241
+189,452
| +11% | +$13M |
|
|
GG
503
DELISTED
Goldcorp Inc
GG
| $132M | 0.03% |
7,297,666
+2,931,830
| +67% | +$53.1M |
|
504
Lincoln National
LNC
$7.87B
| $132M | 0.03% |
2,290,882
+745,882
| +48% | +$42.9M |
|
505
SBA Communications
SBAC
$20.8B
| $131M | 0.03% |
1,121,963
+1,086,867
| +3,097% | +$127M |
|
506
Western Digital
WDC
$33B
| $129M | 0.03% |
1,881,872
-512,120
| -21% | -$35.2M |
|
|
RCPT
507
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $129M | 0.03% |
784,614
-325,937
| -29% | -$53.7M |
|
508
Equity Residential
EQR
$25.2B
| $129M | 0.03% |
1,658,139
-593,876
| -26% | -$46.2M |
|
509
Freeport-McMoran
FCX
$64.5B
| $129M | 0.03% |
6,804,761
-4,780,600
| -41% | -$90.6M |
|
510
Autodesk
ADSK
$69B
| $129M | 0.03% |
2,198,065
+101,287
| +5% | +$5.94M |
|
|
PX
511
DELISTED
Praxair Inc
PX
| $129M | 0.03% |
1,065,476
+183,197
| +21% | +$22.1M |
|
512
Workday
WDAY
$60.5B
| $127M | 0.03% |
1,509,160
-156,959
| -9% | -$13.2M |
|
|
TIVO
513
DELISTED
Tivo Inc
TIVO
| $127M | 0.03% |
6,973,870
+1,309,853
| +23% | +$23.9M |
|
514
Vodafone
VOD
$28.1B
| $127M | 0.03% |
3,880,820
+398,093
| +11% | +$13M |
|
515
Jazz Pharmaceuticals
JAZZ
$7.7B
| $126M | 0.03% |
731,431
+176,757
| +32% | +$30.5M |
|
516
RLJ Lodging Trust
RLJ
$1.14B
| $126M | 0.03% |
4,021,026
-233,690
| -5% | -$7.32M |
|
|
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $126M | 0.03% |
1,200,497
+137,193
| +13% | +$14.4M |
|
|
IOC
518
DELISTED
Interoil Corporation
IOC
| $126M | 0.03% |
2,721,894
+121,725
| +5% | +$5.62M |
|
|
ETP
519
DELISTED
Energy Transfer Partners, L.P.
ETP
| $125M | 0.03% |
3,035,439
-137,590
| -4% | -$5.69M |
|
520
Ashland
ASH
$2.42B
| $124M | 0.03% |
1,991,563
+1,258,758
| +172% | +$78.4M |
|
521
Toronto Dominion Bank
TD
$130B
| $124M | 0.03% |
2,886,433
+759,787
| +36% | +$32.6M |
|
|
DCT
522
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.03% |
3,556,919
-710,901
| -17% | -$24.6M |
|
523
Outfront Media
OUT
$3.12B
| $123M | 0.03% |
4,175,861
+295,220
| +8% | +$8.69M |
|
524
Fastenal
FAST
$55.1B
| $122M | 0.03% |
11,800,872
+1,643,248
| +16% | +$17M |
|
525
Veeva Systems
VEEV
$45B
| $122M | 0.03% |
4,771,494
+39,052
| +0.8% | +$997K |
|