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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$7.26B
| $130M | 0.03% |
1,622,370
+25,414
| +2% | +$2.04M |
|
502
iShares Russell 1000 Value ETF
IWD
$63.4B
| $130M | 0.03% |
1,048,106
+270,972
| +35% | +$33.7M |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $130M | 0.03% |
1,877,865
+446,561
| +31% | +$30.9M |
|
504
Teradyne
TER
$18.7B
| $130M | 0.03% |
3,101,872
-549,840
| -15% | -$23M |
|
|
SAGE
505
DELISTED
Sage Therapeutics
SAGE
| $130M | 0.03% |
787,307
-50,787
| -6% | -$8.37M |
|
506
W.R. Berkley
WRB
$27.4B
| $130M | 0.03% |
6,101,814
-608,688
| -9% | -$12.9M |
|
507
MSCI
MSCI
$43.6B
| $129M | 0.03% |
1,022,907
-56,003
| -5% | -$7.09M |
|
508
Televisa
TV
$1.48B
| $129M | 0.03% |
6,926,560
-523,141
| -7% | -$9.77M |
|
509
Brinker International
EAT
$6.88B
| $129M | 0.03% |
3,314,772
-1,840,119
| -36% | -$71.5M |
|
|
RVNC
510
DELISTED
Revance Therapeutics, Inc.
RVNC
| $127M | 0.03% |
3,557,979
+11,712
| +0.3% | +$419K |
|
511
Autodesk
ADSK
$69B
| $126M | 0.03% |
1,201,255
+658,130
| +121% | +$69M |
|
512
Banco Bradesco
BBD
$33B
| $125M | 0.03% |
21,523,844
-989,043
| -4% | -$5.76M |
|
513
Columbia Sportswear
COLM
$3.01B
| $125M | 0.03% |
1,734,849
-54,405
| -3% | -$3.91M |
|
|
JBGS
514
JBG SMITH
JBGS
$1.43B
| $124M | 0.03% |
3,584,041
+180,914
| +5% | +$6.28M |
|
515
ProAssurance
PRA
$1.22B
| $124M | 0.03% |
2,172,001
+29,369
| +1% | +$1.68M |
|
516
Invesco Senior Loan ETF
BKLN
$6.87B
| $124M | 0.03% |
5,375,795
+2,586,691
| +93% | +$59.6M |
|
517
Everest Group
EG
$14.3B
| $124M | 0.03% |
559,361
-155,016
| -22% | -$34.3M |
|
|
VR
518
DELISTED
Validus Hold Ltd
VR
| $124M | 0.03% |
2,633,521
+619,682
| +31% | +$29.1M |
|
519
JELD-WEN Holding
JELD
$537M
| $123M | 0.03% |
3,129,701
-18,396
| -0.6% | -$724K |
|
520
Berkshire Hathaway Class A
BRK.A
$1.06T
| $123M | 0.03% |
414
+116
| +39% | +$34.5M |
|
|
TCF
521
DELISTED
TCF Financial Corporation
TCF
| $123M | 0.03% |
5,987,905
-286,829
| -5% | -$5.88M |
|
522
Premier
PINC
$2.21B
| $122M | 0.03% |
4,188,074
+1,807,152
| +76% | +$52.8M |
|
523
Openlane
KAR
$3.12B
| $121M | 0.03% |
6,346,361
+672,864
| +12% | +$12.9M |
|
524
Emcor
EME
$28.4B
| $120M | 0.03% |
1,472,863
+198,479
| +16% | +$16.2M |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120M | 0.03% |
2,354,531
+202,017
| +9% | +$10.3M |
|