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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$45.7B
| $103M | 0.02% |
1,649,698
+1,118,052
| +210% | +$69.9M |
|
602
IAC Inc
IAC
$2.88B
| $103M | 0.02% |
3,771,260
+555,630
| +17% | +$15.1M |
|
603
Acushnet Holdings
GOLF
$4.37B
| $103M | 0.02% |
4,194,350
+11,574
| +0.3% | +$283K |
|
604
Teva Pharmaceuticals
TEVA
$22.4B
| $103M | 0.02% |
4,216,978
-16,173,043
| -79% | -$393M |
|
605
Factset
FDS
$13.7B
| $102M | 0.02% |
515,355
+85,781
| +20% | +$17M |
|
606
Thor Industries
THO
$5.66B
| $101M | 0.02% |
1,041,655
+370,104
| +55% | +$36M |
|
|
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $101M | 0.02% |
2,298,885
+615,330
| +37% | +$27.1M |
|
|
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101M | 0.02% |
1,844,593
-1,288,428
| -41% | -$70.6M |
|
609
Cintas
CTAS
$81.2B
| $101M | 0.02% |
2,174,748
+634,604
| +41% | +$29.4M |
|
|
RVNC
610
DELISTED
Revance Therapeutics, Inc.
RVNC
| $101M | 0.02% |
3,665,447
+228,030
| +7% | +$6.26M |
|
611
Allison Transmission
ALSN
$7.41B
| $101M | 0.02% |
2,483,850
-418,712
| -14% | -$17M |
|
612
Tapestry
TPR
$21.9B
| $99.5M | 0.02% |
2,130,371
+319,447
| +18% | +$14.9M |
|
613
Canadian National Railway
CNI
$57.7B
| $98.6M | 0.02% |
1,206,071
+125,060
| +12% | +$10.2M |
|
614
Lincoln Electric
LECO
$13.4B
| $98.5M | 0.02% |
1,122,225
+33,045
| +3% | +$2.9M |
|
615
Realty Income
O
$54.4B
| $98.3M | 0.02% |
1,886,708
-563,092
| -23% | -$29.3M |
|
616
Western Alliance Bancorporation
WAL
$9.8B
| $98.3M | 0.02% |
1,736,482
-39,255
| -2% | -$2.22M |
|
617
Globant
GLOB
$2.52B
| $98.2M | 0.02% |
1,729,422
-37,291
| -2% | -$2.12M |
|
618
Lazard
LAZ
$5.25B
| $98.2M | 0.02% |
2,006,943
+182,010
| +10% | +$8.9M |
|
619
Red Rock Resorts
RRR
$3.66B
| $97.8M | 0.02% |
2,920,760
+990,850
| +51% | +$33.2M |
|
620
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $97.5M | 0.02% |
1,962,207
+120
| +0% | +$5.96K |
|
621
Agilent Technologies
A
$35.2B
| $97.4M | 0.02% |
1,574,249
-2,412,255
| -61% | -$149M |
|
622
LCI Industries
LCII
$2.47B
| $97.2M | 0.02% |
1,078,006
+239,453
| +29% | +$21.6M |
|
623
Carter's
CRI
$1.04B
| $97.1M | 0.02% |
896,149
-43,691
| -5% | -$4.74M |
|
624
Ulta Beauty
ULTA
$23.1B
| $97.1M | 0.02% |
415,880
-386,782
| -48% | -$90.3M |
|
|
JPHF
625
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $96.8M | 0.02% |
3,863,413
+11
| +0% | +$276 |
|