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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$133B
| $94M | 0.03% |
2,879,632
-1,074,512
| -27% | -$35.1M |
|
552
Southwest Airlines
LUV
$16.5B
| $93.9M | 0.03% |
3,978,059
-1,965,389
| -33% | -$46.4M |
|
|
PX
553
DELISTED
Praxair Inc
PX
| $93.8M | 0.03% |
716,271
-292,553
| -29% | -$38.3M |
|
|
DCT
554
DELISTED
DCT Industrial Trust Inc.
DCT
| $93.8M | 0.03% |
2,976,111
-274,987
| -8% | -$8.67M |
|
|
CBD
555
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $93.7M | 0.03% |
2,141,848
+20,094
| +0.9% | +$879K |
|
|
BRCM
556
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.4M | 0.03% |
2,968,310
-4,683,288
| -61% | -$147M |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $93.4M | 0.03% |
4,569,473
+779,997
| +21% | +$15.9M |
|
558
Valero Energy
VLO
$48.7B
| $93.4M | 0.03% |
1,758,585
-430,511
| -20% | -$22.9M |
|
559
Southern Company
SO
$101B
| $93.2M | 0.03% |
2,122,091
+753,320
| +55% | +$33.1M |
|
560
Signet Jewelers
SIG
$3.85B
| $92.4M | 0.03% |
872,818
-498,879
| -36% | -$52.8M |
|
561
CNX Resources
CNX
$4.18B
| $92M | 0.03% |
2,763,635
+2,339,250
| +551% | +$77.9M |
|
562
UGI
UGI
$7.43B
| $91.8M | 0.03% |
3,019,230
+619,393
| +26% | +$18.8M |
|
563
Xylem
XYL
$34.2B
| $91.7M | 0.03% |
2,517,052
+593,607
| +31% | +$21.6M |
|
564
General Dynamics
GD
$86.8B
| $91.4M | 0.03% |
838,820
-674,679
| -45% | -$73.5M |
|
565
Genesis Energy
GEL
$2.03B
| $91.1M | 0.03% |
1,680,184
-90,133
| -5% | -$4.89M |
|
566
Tyson Foods
TSN
$20B
| $91M | 0.03% |
2,068,307
-1,714,727
| -45% | -$75.5M |
|
567
Dollar Tree
DLTR
$20.6B
| $90.9M | 0.03% |
1,741,864
+823,164
| +90% | +$43M |
|
568
Kilroy Realty
KRC
$5.05B
| $90.8M | 0.03% |
1,550,549
-269,947
| -15% | -$15.8M |
|
569
iShares Russell 2000 Value ETF
IWN
$11.9B
| $90.8M | 0.03% |
900,377
-24,414
| -3% | -$2.46M |
|
570
Toro Company
TTC
$7.99B
| $90.4M | 0.02% |
2,861,212
+87,886
| +3% | +$2.78M |
|
571
Brunswick
BC
$4.35B
| $90M | 0.02% |
1,987,963
-33,317
| -2% | -$1.51M |
|
572
Ryanair
RYAAY
$32.1B
| $89M | 0.02% |
3,688,769
+3,634,167
| +6,656% | +$87.7M |
|
573
Acadia Healthcare
ACHC
$2.19B
| $88.4M | 0.02% |
1,960,239
-15,075
| -0.8% | -$680K |
|
574
Eversource Energy
ES
$23.6B
| $88.4M | 0.02% |
1,943,903
+512,551
| +36% | +$23.3M |
|
575
Methanex
MEOH
$2.99B
| $88.2M | 0.02% |
1,378,962
-80,723
| -6% | -$5.16M |
|