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 | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$6.22B
| $132M | 0.03% |
1,985,703
+47,593
| +2% | +$3.16M |
|
502
Q2 Holdings
QTWO
$5.27B
| $130M | 0.03% |
2,854,945
+16,712
| +0.6% | +$761K |
|
503
Toll Brothers
TOL
$14B
| $130M | 0.03% |
3,006,653
-2,117,414
| -41% | -$91.6M |
|
|
MON
504
DELISTED
Monsanto Co
MON
| $130M | 0.03% |
1,110,988
-478,237
| -30% | -$55.8M |
|
|
JBGS
505
JBG SMITH
JBGS
$1.42B
| $129M | 0.03% |
3,833,886
+249,845
| +7% | +$8.42M |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $128M | 0.03% |
2,539,477
+1,762,990
| +227% | +$89.1M |
|
507
SPDR S&P Biotech ETF
XBI
$5.45B
| $128M | 0.03% |
1,462,600
+573,431
| +64% | +$50.3M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $128M | 0.03% |
2,496,761
+899,515
| +56% | +$46.1M |
|
509
Core Laboratories
CLB
$619M
| $128M | 0.03% |
1,179,431
+100,435
| +9% | +$10.9M |
|
510
Fortive
FTV
$16.1B
| $127M | 0.03% |
1,959,139
-692,960
| -26% | -$45M |
|
|
BPL
511
DELISTED
Buckeye Partners, L.P.
BPL
| $127M | 0.03% |
3,388,423
+237,371
| +8% | +$8.88M |
|
512
RPM International
RPM
$16.1B
| $127M | 0.03% |
2,654,735
+24,065
| +0.9% | +$1.15M |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $126M | 0.03% |
1,111,925
+103,015
| +10% | +$11.7M |
|
514
Lockheed Martin
LMT
$107B
| $126M | 0.03% |
373,887
+73,522
| +24% | +$24.8M |
|
|
TCF
515
DELISTED
TCF Financial Corporation
TCF
| $126M | 0.03% |
5,537,215
-450,690
| -8% | -$10.3M |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $126M | 0.03% |
3,250,974
+330,151
| +11% | +$12.8M |
|
517
First Horizon
FHN
$11.4B
| $125M | 0.03% |
6,627,912
-523,109
| -7% | -$9.85M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $125M | 0.03% |
4,295,376
+1,697,222
| +65% | +$49.2M |
|
519
CenterPoint Energy
CNP
$24.6B
| $124M | 0.03% |
4,543,254
-1,143,452
| -20% | -$31.3M |
|
520
Berkshire Hathaway Class A
BRK.A
$1.06T
| $124M | 0.03% |
414
| – | – |
|
521
SBA Communications
SBAC
$20.5B
| $123M | 0.03% |
721,621
+211,764
| +42% | +$36.2M |
|
522
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $123M | 0.03% |
723,066
+74,011
| +11% | +$12.6M |
|
523
Applied Industrial Technologies
AIT
$9.87B
| $123M | 0.03% |
1,690,978
-246,742
| -13% | -$18M |
|
524
Realty Income
O
$54.3B
| $123M | 0.03% |
2,449,800
-1,144,817
| -32% | -$57.4M |
|
525
Royal Caribbean
RCL
$94.5B
| $122M | 0.03% |
1,037,209
-1,008,343
| -49% | -$119M |
|