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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $102M | 0.02% |
1,397,007
+576,697
| +70% | +$42.2M |
|
577
United Rentals
URI
$60.8B
| $102M | 0.02% |
1,122,366
+691,511
| +160% | +$63M |
|
578
Dominion Energy
D
$50.7B
| $102M | 0.02% |
1,442,377
-6,322,079
| -81% | -$448M |
|
579
Graham Holdings Company
GHC
$4.97B
| $102M | 0.02% |
161,118
+9,522
| +6% | +$6.04M |
|
|
ANDV
580
DELISTED
Andeavor
ANDV
| $102M | 0.02% |
1,114,739
-515,607
| -32% | -$47.1M |
|
|
SE
581
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.02% |
2,795,003
+502,251
| +22% | +$18.2M |
|
|
ARUN
582
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $101M | 0.02% |
4,114,592
-412,965
| -9% | -$10.1M |
|
583
Idexx Laboratories
IDXX
$51B
| $100M | 0.02% |
1,298,724
-87,214
| -6% | -$6.74M |
|
|
SIRO
584
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $99.9M | 0.02% |
1,110,211
+166,494
| +18% | +$15M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $99.9M | 0.02% |
4,424,594
+1,662,045
| +60% | +$37.5M |
|
586
NorthWestern Energy
NWE
$3.47B
| $99.5M | 0.02% |
1,850,686
-49,597
| -3% | -$2.67M |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $99.4M | 0.02% |
1,840,337
+309,976
| +20% | +$16.7M |
|
588
Vanguard Total Stock Market ETF
VTI
$532B
| $99.1M | 0.02% |
924,154
+9,892
| +1% | +$1.06M |
|
589
Skyworks Solutions
SWKS
$10.9B
| $98.9M | 0.02% |
1,006,478
+122,146
| +14% | +$12M |
|
590
Southern Company
SO
$101B
| $98.4M | 0.02% |
2,223,032
+165,824
| +8% | +$7.34M |
|
|
NTT
591
DELISTED
Nippon Telegraph & Telephone
NTT
| $97.8M | 0.02% |
3,172,474
+105,332
| +3% | +$3.25M |
|
592
Interpublic Group of Companies
IPG
$9.51B
| $97.2M | 0.02% |
4,393,819
+316,636
| +8% | +$7M |
|
593
Tapestry
TPR
$21.9B
| $96.9M | 0.02% |
2,339,731
-1,946,007
| -45% | -$80.6M |
|
|
SPIL
594
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $96.9M | 0.02% |
11,847,922
+7,460,237
| +170% | +$61M |
|
595
O'Reilly Automotive
ORLY
$89.2B
| $96.8M | 0.02% |
6,716,355
+1,341,255
| +25% | +$19.3M |
|
596
iShares MSCI Taiwan ETF
EWT
$6.49B
| $96.4M | 0.02% |
3,061,884
+25,648
| +0.8% | +$807K |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $96.3M | 0.02% |
4,617,809
-1,562,742
| -25% | -$32.6M |
|
598
Bunge Global
BG
$16.5B
| $96.1M | 0.02% |
1,167,404
+136,095
| +13% | +$11.2M |
|
599
iShares Silver Trust
SLV
$20.2B
| $95.9M | 0.02% |
6,018,822
+1,216,428
| +25% | +$19.4M |
|
|
HES
600
DELISTED
Hess
HES
| $95.6M | 0.02% |
1,408,739
-1,390,099
| -50% | -$94.3M |
|