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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16.1B
| $128M | 0.03% |
5,422,596
-2,991,240
| -36% | -$70.6M |
|
527
Nutanix
NTNX
$20.1B
| $127M | 0.03% |
2,466,866
+128,484
| +5% | +$6.63M |
|
|
JOBS
528
DELISTED
51job, Inc.
JOBS
| $126M | 0.03% |
1,293,279
-301,630
| -19% | -$29.5M |
|
529
Bright Horizons
BFAM
$6.62B
| $126M | 0.03% |
1,231,175
+128,589
| +12% | +$13.2M |
|
530
Marriott International Class A Common Stock
MAR
$72.8B
| $126M | 0.03% |
994,942
-1,048,386
| -51% | -$133M |
|
531
TherapeuticsMD
TXMD
$12.5M
| $125M | 0.03% |
401,579
+8,088
| +2% | +$2.52M |
|
532
Shopify
SHOP
$190B
| $125M | 0.03% |
8,582,530
+1,145,930
| +15% | +$16.7M |
|
533
Douglas Dynamics
PLOW
$767M
| $125M | 0.03% |
2,604,905
-61,858
| -2% | -$2.97M |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| $125M | 0.03% |
1,703,181
+68,550
| +4% | +$5.02M |
|
|
CLGX
535
DELISTED
Corelogic, Inc.
CLGX
| $125M | 0.03% |
2,402,450
-122,668
| -5% | -$6.37M |
|
536
First Horizon
FHN
$11.3B
| $124M | 0.03% |
6,960,011
+332,099
| +5% | +$5.92M |
|
537
Healthcare Realty
HR
$6.4B
| $123M | 0.03% |
4,577,495
+1,557,581
| +52% | +$42M |
|
|
ADSW
538
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $122M | 0.03% |
4,912,439
+561,772
| +13% | +$13.9M |
|
539
NetApp
NTAP
$24.2B
| $121M | 0.02% |
1,540,193
-1,997,466
| -56% | -$157M |
|
|
SEP
540
DELISTED
Spectra Engy Parters Lp
SEP
| $121M | 0.02% |
3,411,664
+1,925,713
| +130% | +$68.2M |
|
541
Equifax
EFX
$31.2B
| $121M | 0.02% |
965,387
+218,496
| +29% | +$27.3M |
|
|
WES
542
DELISTED
Western Gas Partners Lp
WES
| $121M | 0.02% |
2,492,301
+254,274
| +11% | +$12.3M |
|
543
Viatris
VTRS
$12.2B
| $120M | 0.02% |
3,333,504
-2,405,738
| -42% | -$86.9M |
|
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $120M | 0.02% |
2,465,939
+52,125
| +2% | +$2.55M |
|
545
Royal Caribbean
RCL
$95.4B
| $120M | 0.02% |
1,160,901
+123,692
| +12% | +$12.8M |
|
546
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $120M | 0.02% |
751,153
+28,087
| +4% | +$4.47M |
|
|
KS
547
DELISTED
KapStone Paper and Pack Corp.
KS
| $119M | 0.02% |
3,446,878
+571,127
| +20% | +$19.7M |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $119M | 0.02% |
751,430
+350,372
| +87% | +$55.4M |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $119M | 0.02% |
2,679,877
+52,583
| +2% | +$2.33M |
|
550
Eversource Energy
ES
$23.3B
| $119M | 0.02% |
2,025,796
-8,645
| -0.4% | -$507K |
|