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 | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $114M | 0.02% |
2,525,118
+532,291
| +27% | +$24.1M |
|
552
Pebblebrook Hotel Trust
PEB
$1.36B
| $114M | 0.02% |
3,324,732
+1,825,112
| +122% | +$62.7M |
|
553
Allison Transmission
ALSN
$7.41B
| $113M | 0.02% |
2,902,562
-191,994
| -6% | -$7.5M |
|
|
WR
554
DELISTED
Westar Energy Inc
WR
| $113M | 0.02% |
2,145,333
+6,332
| +0.3% | +$333K |
|
555
Sysco
SYY
$38.3B
| $112M | 0.02% |
1,871,591
+302,703
| +19% | +$18.2M |
|
556
Exelixis
EXEL
$10.1B
| $112M | 0.02% |
5,035,494
+2,340,991
| +87% | +$51.9M |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $111M | 0.02% |
3,184,314
+689,550
| +28% | +$24M |
|
558
Camden Property Trust
CPT
$11.6B
| $110M | 0.02% |
1,307,922
-211,076
| -14% | -$17.8M |
|
559
Bright Horizons
BFAM
$6.36B
| $110M | 0.02% |
1,102,586
+52,837
| +5% | +$5.27M |
|
560
Papa John's
PZZA
$1.63B
| $110M | 0.02% |
1,911,661
+85,677
| +5% | +$4.91M |
|
561
ProAssurance
PRA
$1.22B
| $109M | 0.02% |
2,242,180
+70,179
| +3% | +$3.41M |
|
562
Logitech
LOGI
$16B
| $109M | 0.02% |
2,961,717
+1,633,532
| +123% | +$60M |
|
563
VF Corp
VFC
$5.85B
| $109M | 0.02% |
1,555,193
-975,690
| -39% | -$68.1M |
|
564
Principal Financial Group
PFG
$17.8B
| $108M | 0.02% |
1,780,869
+1,367,946
| +331% | +$83.3M |
|
565
Landstar System
LSTR
$4.5B
| $108M | 0.02% |
987,061
-49,819
| -5% | -$5.46M |
|
566
PG&E
PCG
$33.5B
| $108M | 0.02% |
2,461,342
+321,492
| +15% | +$14.1M |
|
567
Affiliated Managers Group
AMG
$6.6B
| $107M | 0.02% |
565,350
+110,284
| +24% | +$20.9M |
|
568
First Hawaiian
FHB
$3.19B
| $107M | 0.02% |
3,831,777
-2,803
| -0.1% | -$78K |
|
569
Murphy USA
MUSA
$7.26B
| $107M | 0.02% |
1,463,427
-158,943
| -10% | -$11.6M |
|
570
Columbia Sportswear
COLM
$3.01B
| $106M | 0.02% |
1,390,052
-344,797
| -20% | -$26.4M |
|
|
RVNC
571
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106M | 0.02% |
3,437,417
-120,562
| -3% | -$3.71M |
|
572
Emerson Electric
EMR
$75.2B
| $106M | 0.02% |
1,546,705
+219,442
| +17% | +$15M |
|
|
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105M | 0.02% |
2,186,976
-710,148
| -25% | -$34.3M |
|
574
Evolent Health
EVH
$1.07B
| $105M | 0.02% |
7,391,225
-78,849
| -1% | -$1.12M |
|
575
Newmont
NEM
$86.2B
| $105M | 0.02% |
2,677,707
-441,708
| -14% | -$17.3M |
|