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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.2B
| $95.6M | 0.02% |
1,177,789
-3,329,363
| -74% | -$270M |
|
602
Tyson Foods
TSN
$19.7B
| $95.5M | 0.02% |
2,493,386
-325,884
| -12% | -$12.5M |
|
603
Pinnacle West Capital
PNW
$10.5B
| $94.6M | 0.02% |
1,483,744
+1,077,707
| +265% | +$68.7M |
|
604
ProAssurance
PRA
$1.22B
| $94.4M | 0.02% |
2,055,746
-120,745
| -6% | -$5.54M |
|
605
Ingredion
INGR
$8.08B
| $94.2M | 0.02% |
1,209,913
+148,959
| +14% | +$11.6M |
|
606
CF Industries
CF
$14.1B
| $93.1M | 0.02% |
1,640,810
+636,595
| +63% | +$36.1M |
|
607
Intuit
INTU
$183B
| $92.4M | 0.02% |
952,546
+13,200
| +1% | +$1.28M |
|
|
CTRX
608
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $92.2M | 0.02% |
1,547,795
+1,231,407
| +389% | +$73.3M |
|
609
iShares Gold Trust
IAU
$53.5B
| $91.4M | 0.02% |
3,992,907
-9,850
| -0.2% | -$226K |
|
|
CSC
610
DELISTED
Computer Sciences
CSC
| $91.3M | 0.02% |
3,319,293
-97,027
| -3% | -$2.67M |
|
611
F5
FFIV
$18.8B
| $91.3M | 0.02% |
793,886
+186,151
| +31% | +$21.4M |
|
612
Energy Transfer Partners
ET
$59.8B
| $90.9M | 0.02% |
2,870,630
-6,565,046
| -70% | -$208M |
|
613
GSK
GSK
$81.5B
| $90.8M | 0.02% |
1,574,086
-327,559
| -17% | -$18.9M |
|
614
Dana Inc
DAN
$2.73B
| $89.9M | 0.02% |
4,247,529
+97,425
| +2% | +$2.06M |
|
615
Pilgrim's Pride
PPC
$10.3B
| $89.8M | 0.02% |
3,975,798
+15,000
| +0.4% | +$339K |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $89.3M | 0.02% |
910,447
+204,840
| +29% | +$20.1M |
|
617
Sanofi
SNY
$115B
| $89.1M | 0.02% |
1,802,220
-50,252
| -3% | -$2.48M |
|
618
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $88.8M | 0.02% |
499,984
-1,124,748
| -69% | -$200M |
|
619
Alaska Air
ALK
$7.22B
| $88.8M | 0.02% |
1,341,289
+30,108
| +2% | +$1.99M |
|
|
EMC
620
DELISTED
EMC CORPORATION
EMC
| $88.6M | 0.02% |
3,468,267
-1,161,578
| -25% | -$29.7M |
|
621
Caterpillar
CAT
$198B
| $88.4M | 0.02% |
1,104,815
-3,531,310
| -76% | -$283M |
|
622
Nike
NKE
$110B
| $88.3M | 0.02% |
1,760,652
+322,788
| +22% | +$16.2M |
|
|
LXFT
623
DELISTED
Luxoft Holding, Inc.
LXFT
| $88.2M | 0.02% |
1,704,976
+197,299
| +13% | +$10.2M |
|
624
Mattel
MAT
$5.78B
| $87.7M | 0.02% |
3,838,406
+1,657,707
| +76% | +$37.9M |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $87.6M | 0.02% |
1,479,256
-195,359
| -12% | -$11.6M |
|