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 |
Meta Platforms (Facebook)
META
|
+$934M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$906M |
| 3 |
Johnson & Johnson
JNJ
|
+$478M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$430M |
| 5 |
Freeport-McMoran
FCX
|
+$423M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$789M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$725M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$709M |
| 4 |
Schlumberger
SLB
|
+$432M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$346M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.39% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $90.3M | 0.03% |
675,000
| – | – |
|
552
RLJ Lodging Trust
RLJ
$1.14B
| $90.2M | 0.03% |
3,838,730
+655,923
| +21% | +$15.4M |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $90M | 0.03% |
5,826,837
-2,730,002
| -32% | -$42.2M |
|
554
Southwest Airlines
LUV
$16.3B
| $89.7M | 0.03% |
6,162,942
-839,276
| -12% | -$12.2M |
|
555
Intuitive Surgical
ISRG
$161B
| $89.7M | 0.03% |
2,145,060
-5,005,458
| -70% | -$209M |
|
556
Deutsche Bank
DB
$69.7B
| $89.6M | 0.03% |
2,291,489
-8,261,158
| -78% | -$323M |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $89.1M | 0.03% |
3,294,667
-867,152
| -21% | -$23.5M |
|
558
Stryker
SYK
$146B
| $88.8M | 0.03% |
1,314,000
-218,082
| -14% | -$14.7M |
|
559
Canadian National Railway
CNI
$57.7B
| $88.6M | 0.03% |
1,748,350
-192,832
| -10% | -$9.77M |
|
560
Lincoln National
LNC
$7.88B
| $88.6M | 0.03% |
2,109,325
-723,068
| -26% | -$30.4M |
|
561
Equinix
EQIX
$76.4B
| $88.3M | 0.03% |
480,962
+328,053
| +215% | +$60.2M |
|
562
American Homes 4 Rent
AMH
$12.7B
| $88.2M | 0.03% |
+5,458,855
| New | +$88.2M |
|
563
Genesis Energy
GEL
$2.03B
| $87.8M | 0.03% |
1,754,165
-14,029
| -0.8% | -$702K |
|
564
Suburban Propane Partners
SPH
$1.2B
| $86.9M | 0.03% |
1,855,904
+27,490
| +2% | +$1.29M |
|
565
Signet Jewelers
SIG
$3.75B
| $85.6M | 0.03% |
1,194,631
+822,490
| +221% | +$58.9M |
|
|
GGP
566
DELISTED
GGP Inc.
GGP
| $85.4M | 0.03% |
4,427,095
-2,062,768
| -32% | -$39.8M |
|
567
Portland General Electric
POR
$4.63B
| $85.3M | 0.03% |
3,021,741
+699,458
| +30% | +$19.7M |
|
568
Idexx Laboratories
IDXX
$51B
| $85.2M | 0.03% |
1,709,848
+73,200
| +4% | +$3.65M |
|
569
Watsco
WSO
$15.8B
| $85.2M | 0.03% |
903,453
+3,669
| +0.4% | +$346K |
|
570
ON Semiconductor
ON
$19.7B
| $85M | 0.03% |
11,623,172
+1,549,297
| +15% | +$11.3M |
|
571
Sanofi
SNY
$115B
| $84.5M | 0.03% |
1,669,492
+72,391
| +5% | +$3.67M |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.3M | 0.03% |
1,283,714
+108,258
| +9% | +$7.11M |
|
573
Constellation Brands
STZ
$25.2B
| $83.8M | 0.02% |
1,460,176
+619,734
| +74% | +$35.6M |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $83.7M | 0.02% |
1,508,329
+378,712
| +34% | +$21M |
|
575
Vanguard S&P 500 ETF
VOO
$734B
| $83.3M | 0.02% |
540,737
+273,860
| +103% | +$42.2M |
|