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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
551
DELISTED
Novadaq Technologies Inc.
NVDQ
| $112M | 0.03% |
6,901,303
+365,025
| +6% | +$5.93M |
|
|
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.03% |
1,223,185
-204,308
| -14% | -$18.7M |
|
553
UGI
UGI
$7.38B
| $111M | 0.03% |
3,421,208
+262,352
| +8% | +$8.55M |
|
|
PKY
554
DELISTED
Parkway, Inc.
PKY
| $111M | 0.03% |
6,393,805
+1,452,055
| +29% | +$25.2M |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $111M | 0.03% |
2,306,786
-81,724
| -3% | -$3.93M |
|
556
Huntington Bancshares
HBAN
$25.8B
| $110M | 0.03% |
9,934,288
+2,027,898
| +26% | +$22.4M |
|
557
A.O. Smith
AOS
$10.2B
| $109M | 0.02% |
3,331,454
+326,294
| +11% | +$10.7M |
|
558
Treehouse Foods
THS
$886M
| $109M | 0.02% |
1,283,437
+170,231
| +15% | +$14.5M |
|
559
Wolverine World Wide
WWW
$2.51B
| $109M | 0.02% |
3,261,026
-36,305
| -1% | -$1.21M |
|
560
iShares Select Dividend ETF
DVY
$20.7B
| $109M | 0.02% |
1,392,988
+81,137
| +6% | +$6.32M |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $109M | 0.02% |
773,094
-66,039
| -8% | -$9.27M |
|
562
Middleby
MIDD
$6.99B
| $108M | 0.02% |
1,055,279
-398,591
| -27% | -$40.9M |
|
563
Banco Bradesco
BBD
$33B
| $108M | 0.02% |
24,783,776
+2,105,433
| +9% | +$9.19M |
|
564
EastGroup Properties
EGP
$8.72B
| $108M | 0.02% |
1,795,739
+128,016
| +8% | +$7.7M |
|
565
Boeing
BA
$172B
| $108M | 0.02% |
716,768
-690,741
| -49% | -$104M |
|
|
MDRX
566
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105M | 0.02% |
8,779,533
-1,091,519
| -11% | -$13.1M |
|
567
Allison Transmission
ALSN
$7.41B
| $105M | 0.02% |
3,286,924
+843,088
| +34% | +$26.9M |
|
568
Carnival Corp
CCL
$42.5B
| $105M | 0.02% |
2,194,172
-498,133
| -19% | -$23.8M |
|
569
Macerich
MAC
$4.53B
| $105M | 0.02% |
1,242,783
-1,186,651
| -49% | -$100M |
|
|
DATA
570
DELISTED
Tableau Software, Inc.
DATA
| $104M | 0.02% |
1,126,491
-357,401
| -24% | -$33.1M |
|
571
Toro Company
TTC
$7.68B
| $104M | 0.02% |
2,959,028
-15,778
| -0.5% | -$553K |
|
|
ICON
572
DELISTED
Iconix Brand Group, Inc.
ICON
| $104M | 0.02% |
307,799
+37,843
| +14% | +$12.7M |
|
573
Spectrum Brands
SPB
$1.3B
| $103M | 0.02% |
1,148,261
-202,753
| -15% | -$18.2M |
|
574
Logitech
LOGI
$16B
| $103M | 0.02% |
7,807,199
+3,686,240
| +89% | +$48.5M |
|
|
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $103M | 0.02% |
1,830,661
+9,677
| +0.5% | +$543K |
|