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 | |
|---|---|---|---|---|---|---|
601
Quaker Houghton
KWR
$2.42B
| $97.2M | 0.02% |
656,114
+18,020
| +3% | +$2.67M |
|
602
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $97.1M | 0.02% |
75,249
+12,527
| +20% | +$16.2M |
|
603
iShares S&P 500 Growth ETF
IVW
$65B
| $97M | 0.02% |
2,501,476
+314,216
| +14% | +$12.2M |
|
|
ADSW
604
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $96.9M | 0.02% |
4,350,667
+983,281
| +29% | +$21.9M |
|
605
LyondellBasell Industries
LYB
$17.5B
| $96.8M | 0.02% |
915,612
+1,528
| +0.2% | +$161K |
|
606
Acushnet Holdings
GOLF
$4.37B
| $96.6M | 0.02% |
4,182,776
+88,409
| +2% | +$2.04M |
|
607
NRG Energy
NRG
$31.2B
| $96.6M | 0.02% |
3,162,445
+25,175
| +0.8% | +$769K |
|
|
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $96.5M | 0.02% |
8,473,861
+142,713
| +2% | +$1.63M |
|
609
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $96M | 0.02% |
681,427
-1,082,887
| -61% | -$153M |
|
610
United Therapeutics
UTHR
$17.9B
| $95.9M | 0.02% |
853,810
+228,105
| +36% | +$25.6M |
|
611
Lazard
LAZ
$5.25B
| $95.9M | 0.02% |
1,824,933
+93,976
| +5% | +$4.94M |
|
612
TherapeuticsMD
TXMD
$12.7M
| $95.8M | 0.02% |
393,491
+531
| +0.1% | +$129K |
|
613
ResMed
RMD
$39.6B
| $95.7M | 0.02% |
971,754
+638,038
| +191% | +$62.8M |
|
|
WES
614
DELISTED
Western Gas Partners Lp
WES
| $95.5M | 0.02% |
2,238,027
-20,230
| -0.9% | -$863K |
|
615
Tapestry
TPR
$21.9B
| $95.3M | 0.02% |
1,810,924
-8,817
| -0.5% | -$464K |
|
616
COPT Defense Properties
CDP
$3.45B
| $95.3M | 0.02% |
3,687,817
+381,536
| +12% | +$9.86M |
|
|
RTN
617
DELISTED
Raytheon Company
RTN
| $94.9M | 0.02% |
439,927
-15,972
| -4% | -$3.45M |
|
618
First Solar
FSLR
$21.9B
| $94.5M | 0.02% |
1,330,889
+242,099
| +22% | +$17.2M |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $94.1M | 0.02% |
938,604
+39,674
| +4% | +$3.98M |
|
620
DTE Energy
DTE
$28.2B
| $93.5M | 0.02% |
1,052,285
-45,102
| -4% | -$4.01M |
|
621
Valvoline
VVV
$5B
| $93M | 0.02% |
4,202,517
+287,612
| +7% | +$6.36M |
|
|
GWB
622
DELISTED
Great Western Bancorp, Inc.
GWB
| $93M | 0.02% |
2,308,792
-153,318
| -6% | -$6.17M |
|
623
Shopify
SHOP
$185B
| $92.7M | 0.02% |
7,436,600
+1,848,220
| +33% | +$23M |
|
|
DST
624
DELISTED
DST Systems Inc.
DST
| $92.3M | 0.02% |
1,103,398
+639,250
| +138% | +$53.5M |
|
625
SPDR S&P Bank ETF
KBE
$1.55B
| $92M | 0.02% |
1,920,462
+643,188
| +50% | +$30.8M |
|