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 | |
|---|---|---|---|---|---|---|
526
Terex
TEX
$3.5B
| $120M | 0.03% |
2,493,545
+251,715
| +11% | +$12.1M |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.03% |
2,920,823
+154,542
| +6% | +$6.34M |
|
528
Universal Display
OLED
$6.56B
| $120M | 0.03% |
694,063
+684,685
| +7,301% | +$118M |
|
529
Associated Banc-Corp
ASB
$4.34B
| $120M | 0.03% |
4,710,998
+60,278
| +1% | +$1.53M |
|
530
Materials Select Sector SPDR Fund
XLB
$5.54B
| $119M | 0.03% |
1,973,811
+583,888
| +42% | +$35.3M |
|
531
iShares Select U.S. REIT ETF
ICF
$1.94B
| $119M | 0.03% |
2,348,784
-2,174,256
| -48% | -$110M |
|
532
TherapeuticsMD
TXMD
$13.1M
| $119M | 0.03% |
392,960
-47,597
| -11% | -$14.4M |
|
533
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $118M | 0.03% |
649,055
+50,131
| +8% | +$9.15M |
|
534
FedEx
FDX
$53.9B
| $118M | 0.02% |
474,096
+86,976
| +22% | +$21.7M |
|
535
Core Laboratories
CLB
$595M
| $118M | 0.02% |
1,078,996
+143,301
| +15% | +$15.7M |
|
536
Match Group
MTCH
$9.13B
| $118M | 0.02% |
3,773,013
-1,582,619
| -30% | -$49.6M |
|
537
Hewlett Packard
HPE
$32.7B
| $117M | 0.02% |
8,163,214
-8,569,458
| -51% | -$123M |
|
538
Conagra Brands
CAG
$9.32B
| $117M | 0.02% |
3,108,779
-312,505
| -9% | -$11.8M |
|
539
Newmont
NEM
$87.2B
| $117M | 0.02% |
3,119,415
-123,778
| -4% | -$4.64M |
|
|
JBTM
540
JBT Marel Corporation
JBTM
$7.27B
| $117M | 0.02% |
1,053,983
+9,617
| +0.9% | +$1.07M |
|
541
HF Sinclair
DINO
$9.59B
| $116M | 0.02% |
2,266,451
+1,640,052
| +262% | +$84M |
|
|
ONCE
542
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $115M | 0.02% |
2,239,585
+390,597
| +21% | +$20.1M |
|
543
Pampa Energía
PAM
$3.37B
| $115M | 0.02% |
1,710,947
-17,499
| -1% | -$1.18M |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.02% |
3,350,998
+778,001
| +30% | +$26.7M |
|
545
Albemarle
ALB
$8.88B
| $115M | 0.02% |
896,379
-79,353
| -8% | -$10.1M |
|
546
TAL Education Group
TAL
$6.55B
| $114M | 0.02% |
3,821,289
+1,041,222
| +37% | +$30.9M |
|
547
Iron Mountain
IRM
$29.1B
| $113M | 0.02% |
3,007,993
+725,460
| +32% | +$27.4M |
|
548
IPG Photonics
IPGP
$3.49B
| $113M | 0.02% |
527,950
+65,133
| +14% | +$13.9M |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $113M | 0.02% |
2,139,001
-110,976
| -5% | -$5.86M |
|
|
ICPT
550
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $113M | 0.02% |
1,932,734
+1,041,161
| +117% | +$60.8M |
|