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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.21B
| $83.3M | 0.02% |
5,832,475
+529,785
| +10% | +$7.57M |
|
602
Guidewire Software
GWRE
$22B
| $83M | 0.02% |
1,692,032
+300,900
| +22% | +$14.8M |
|
603
iShares Select Dividend ETF
DVY
$20.8B
| $83M | 0.02% |
1,131,896
-81,468
| -7% | -$5.97M |
|
|
SALE
604
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $82.9M | 0.02% |
2,590,894
-4,571,380
| -64% | -$146M |
|
605
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82.8M | 0.02% |
980,589
+31,546
| +3% | +$2.66M |
|
|
TAM
606
DELISTED
TAMINCO CORP COM
TAM
| $82.7M | 0.02% |
3,935,721
+274,060
| +7% | +$5.76M |
|
|
TYC
607
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.7M | 0.02% |
1,861,643
-189,609
| -9% | -$8.42M |
|
|
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81.6M | 0.02% |
1,285,358
+35,982
| +3% | +$2.29M |
|
609
Danaher
DHR
$143B
| $81.3M | 0.02% |
1,613,493
+394,050
| +32% | +$19.9M |
|
610
Tapestry
TPR
$21.7B
| $80.8M | 0.02% |
1,627,012
+104,428
| +7% | +$5.19M |
|
611
Aecom
ACM
$16.8B
| $80.4M | 0.02% |
2,500,682
-35,839
| -1% | -$1.15M |
|
|
ICON
612
DELISTED
Iconix Brand Group, Inc.
ICON
| $80.2M | 0.02% |
204,184
+31,727
| +18% | +$12.5M |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $79.6M | 0.02% |
668,410
-159,630
| -19% | -$19M |
|
614
Corning
GLW
$61B
| $79.6M | 0.02% |
3,821,447
-1,820,707
| -32% | -$37.9M |
|
615
TotalEnergies
TTE
$133B
| $79.2M | 0.02% |
1,207,814
+115,999
| +11% | +$7.61M |
|
616
Lear
LEA
$5.91B
| $79M | 0.02% |
943,961
+461,688
| +96% | +$38.7M |
|
617
Entergy
ETR
$39.2B
| $78.9M | 0.02% |
2,360,450
+1,640,036
| +228% | +$54.8M |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $78.6M | 0.02% |
1,317,053
-50,421
| -4% | -$3.01M |
|
|
AIV
619
Aimco
AIV
$1.11B
| $78.1M | 0.02% |
19,390,466
-1,260,580
| -6% | -$5.07M |
|
620
Lumen
LUMN
$4.87B
| $77.9M | 0.02% |
2,371,382
-213,729
| -8% | -$7.02M |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $77.9M | 0.02% |
1,551,765
-359,392
| -19% | -$18M |
|
|
HF
622
DELISTED
HFF Inc.
HF
| $77.8M | 0.02% |
2,315,402
-599,464
| -21% | -$20.1M |
|
623
COPT Defense Properties
CDP
$3.46B
| $77.7M | 0.02% |
2,918,125
+2,848,515
| +4,092% | +$75.9M |
|
624
Bruker
BRKR
$4.68B
| $76.8M | 0.02% |
3,368,594
+45,720
| +1% | +$1.04M |
|
625
Graham Holdings Company
GHC
$4.93B
| $76.3M | 0.02% |
179,372
+5,400
| +3% | +$2.3M |
|