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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 Value ETF
IWD
$63.5B
| $122M | 0.03% |
1,016,848
-31,258
| -3% | -$3.75M |
|
527
VeriSign
VRSN
$26.4B
| $122M | 0.03% |
1,028,585
-164,106
| -14% | -$19.5M |
|
528
ON Semiconductor
ON
$20B
| $121M | 0.03% |
4,960,639
+2,058,562
| +71% | +$50.4M |
|
529
Zoetis
ZTS
$67.3B
| $121M | 0.03% |
1,450,287
+879,522
| +154% | +$73.4M |
|
530
Paycom
PAYC
$12.6B
| $120M | 0.03% |
1,121,182
-185,811
| -14% | -$20M |
|
531
ManpowerGroup
MAN
$1.78B
| $120M | 0.03% |
1,043,574
-82,737
| -7% | -$9.52M |
|
532
Eversource Energy
ES
$23.3B
| $120M | 0.03% |
2,034,441
-257,214
| -11% | -$15.2M |
|
533
ICU Medical
ICUI
$3.22B
| $119M | 0.03% |
472,988
+29,977
| +7% | +$7.57M |
|
534
IPG Photonics
IPGP
$3.5B
| $119M | 0.03% |
508,848
-19,102
| -4% | -$4.46M |
|
535
Associated Banc-Corp
ASB
$4.4B
| $118M | 0.03% |
4,767,047
+56,049
| +1% | +$1.39M |
|
536
Allstate
ALL
$52.8B
| $118M | 0.03% |
1,247,603
-201,149
| -14% | -$19.1M |
|
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $118M | 0.03% |
2,413,814
-9,959,823
| -80% | -$487M |
|
|
TTM
538
DELISTED
Tata Motors Limited
TTM
| $118M | 0.03% |
4,574,254
-209,833
| -4% | -$5.39M |
|
539
Brighthouse Financial
BHF
$2.48B
| $117M | 0.03% |
2,284,812
+1,872,328
| +454% | +$96.2M |
|
540
Brinker International
EAT
$6.97B
| $117M | 0.03% |
3,244,964
-69,808
| -2% | -$2.52M |
|
541
Graphic Packaging
GPK
$6.24B
| $116M | 0.02% |
7,573,776
+401,881
| +6% | +$6.17M |
|
|
SAGE
542
DELISTED
Sage Therapeutics
SAGE
| $116M | 0.02% |
721,686
-65,621
| -8% | -$10.6M |
|
543
Emcor
EME
$27.8B
| $116M | 0.02% |
1,491,088
+18,225
| +1% | +$1.42M |
|
|
INST
544
DELISTED
Instructure, Inc.
INST
| $116M | 0.02% |
2,749,844
+58,722
| +2% | +$2.48M |
|
|
SRCI
545
DELISTED
SRC Energy Inc
SRCI
| $116M | 0.02% |
12,286,426
+639,985
| +5% | +$6.04M |
|
546
Douglas Dynamics
PLOW
$767M
| $116M | 0.02% |
2,666,763
-86,161
| -3% | -$3.74M |
|
547
Las Vegas Sands
LVS
$36.9B
| $115M | 0.02% |
1,604,416
+487,135
| +44% | +$35M |
|
|
EQM
548
DELISTED
EQM Midstream Partners, LP
EQM
| $115M | 0.02% |
1,954,024
+614,562
| +46% | +$36.3M |
|
549
Nutanix
NTNX
$20.1B
| $115M | 0.02% |
2,338,382
+529,079
| +29% | +$26M |
|
550
Nordson
NDSN
$12.7B
| $115M | 0.02% |
840,589
+217,539
| +35% | +$29.7M |
|