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 EAFE ETF
EFA
|
$2.11B |
| 2 |
Verizon
VZ
|
$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
Accenture
ACN
|
$601M |
| 5 |
Dominion Energy
D
|
$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$730M |
| 2 |
AutoZone
AZO
|
$681M |
| 3 |
Chevron
CVX
|
$490M |
| 4 |
eBay
EBAY
|
$454M |
| 5 |
PepsiCo
PEP
|
$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.8B
| $103M | 0.03% |
7,221,445
+3,763,852
| +109% | +$53.6M |
|
527
International Flavors & Fragrances
IFF
$16.9B
| $103M | 0.03% |
1,072,730
-36,469
| -3% | -$3.49M |
|
528
Paychex
PAYX
$48.7B
| $102M | 0.03% |
2,389,621
-73,171
| -3% | -$3.12M |
|
529
Autodesk
ADSK
$69.5B
| $102M | 0.03% |
2,066,903
+1,228,868
| +147% | +$60.4M |
|
530
Air Lease Corp
AL
$7.12B
| $101M | 0.03% |
2,702,067
-1,045,734
| -28% | -$39M |
|
|
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $101M | 0.03% |
+5,375,928
| New | +$101M |
|
|
TRLA
532
DELISTED
TRULIA INC (DEL)
TRLA
| $100M | 0.03% |
3,025,203
+336,242
| +13% | +$11.2M |
|
|
INVX
533
Innovex International, Inc.
INVX
$1.16B
| $100M | 0.03% |
892,740
+32,655
| +4% | +$3.66M |
|
534
iShares Gold Trust
IAU
$52.6B
| $99.5M | 0.03% |
3,999,961
-252,661
| -6% | -$6.29M |
|
535
Vital Energy
VTLE
$635M
| $99M | 0.03% |
191,422
+105,416
| +123% | +$54.5M |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $98.9M | 0.03% |
870,078
+15,324
| +2% | +$1.74M |
|
537
AXIS Capital
AXS
$7.62B
| $98.7M | 0.03% |
2,153,495
+115,826
| +6% | +$5.31M |
|
|
TIVO
538
DELISTED
Tivo Inc
TIVO
| $98.5M | 0.03% |
4,324,616
-1,524,994
| -26% | -$34.7M |
|
539
Mettler-Toledo International
MTD
$26.9B
| $97.8M | 0.03% |
414,949
-216,086
| -34% | -$50.9M |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $97.1M | 0.03% |
1,493,705
-150,764
| -9% | -$9.8M |
|
|
UNS
541
DELISTED
UNS ENERGY CORP COM
UNS
| $96.8M | 0.03% |
1,611,741
+398,528
| +33% | +$23.9M |
|
542
Public Storage
PSA
$52.2B
| $96.7M | 0.03% |
574,104
-150,081
| -21% | -$25.3M |
|
543
International Paper
IP
$25.7B
| $96.4M | 0.03% |
2,249,392
-972,545
| -30% | -$41.7M |
|
544
EastGroup Properties
EGP
$8.97B
| $96.2M | 0.03% |
1,529,499
+286,704
| +23% | +$18M |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $95.6M | 0.03% |
742,066
-257,294
| -26% | -$33.1M |
|
546
Sealed Air
SEE
$4.82B
| $95.4M | 0.03% |
2,901,388
+203,685
| +8% | +$6.7M |
|
|
ATML
547
DELISTED
ATMEL CORP
ATML
| $95.2M | 0.03% |
11,385,634
+4,046,529
| +55% | +$33.8M |
|
|
NGLS
548
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $94.4M | 0.03% |
1,677,902
-35,060
| -2% | -$1.97M |
|
549
American Tower
AMT
$92.9B
| $94.1M | 0.03% |
1,149,627
-24,055
| -2% | -$1.97M |
|
550
Copa Holdings
CPA
$4.85B
| $94M | 0.03% |
647,440
-108,651
| -14% | -$15.8M |
|