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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.69B
| $87M | 0.02% |
2,838,176
+585,336
| +26% | +$17.9M |
|
627
E.W. Scripps
SSP
$246M
| $86.1M | 0.02% |
3,411,331
-69,984
| -2% | -$1.77M |
|
628
Insulet
PODD
$23.8B
| $86M | 0.02% |
2,579,421
+125,144
| +5% | +$4.17M |
|
629
Agilent Technologies
A
$35.2B
| $86M | 0.02% |
2,069,985
-401,367
| -16% | -$16.7M |
|
630
AptarGroup
ATR
$8.98B
| $85.8M | 0.02% |
1,350,885
+36,233
| +3% | +$2.3M |
|
631
Wayfair
W
$11.3B
| $85.6M | 0.02% |
2,664,182
+1,850,517
| +227% | +$59.4M |
|
632
AES
AES
$9.06B
| $85M | 0.02% |
6,612,614
+647,002
| +11% | +$8.31M |
|
|
MBLY
633
DELISTED
Mobileye N.V.
MBLY
| $84.6M | 0.02% |
2,012,975
+1,133,804
| +129% | +$47.7M |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $84.5M | 0.02% |
304,742
-1,484,742
| -83% | -$412M |
|
635
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $84.3M | 0.02% |
993,293
+4,429
| +0.4% | +$376K |
|
636
Associated Banc-Corp
ASB
$4.36B
| $84.2M | 0.02% |
4,527,080
-356,523
| -7% | -$6.63M |
|
637
Sunstone Hotel Investors
SHO
$1.76B
| $83.8M | 0.02% |
5,026,218
-980,138
| -16% | -$16.3M |
|
|
NMBL
638
DELISTED
Nimble Storage, Inc.
NMBL
| $83.7M | 0.02% |
3,751,719
+1,852,219
| +98% | +$41.3M |
|
639
Tractor Supply
TSCO
$31B
| $83.3M | 0.02% |
4,898,675
+3,173,165
| +184% | +$54M |
|
|
ADVS
640
DELISTED
ADVENT SOFTWARE INC
ADVS
| $83.2M | 0.02% |
1,886,810
-54,263
| -3% | -$2.39M |
|
641
Qorvo
QRVO
$8.26B
| $83.1M | 0.02% |
+1,043,263
| New | +$83.1M |
|
642
NRG Energy
NRG
$31.2B
| $83M | 0.02% |
3,295,383
+178,936
| +6% | +$4.51M |
|
643
H&R Block
HRB
$6.73B
| $82.8M | 0.02% |
2,582,238
+69,337
| +3% | +$2.22M |
|
644
iShares MSCI ACWI ETF
ACWI
$22.3B
| $82.6M | 0.02% |
1,376,755
+120,227
| +10% | +$7.22M |
|
645
British American Tobacco
BTI
$123B
| $82.5M | 0.02% |
1,589,402
-11,588
| -0.7% | -$601K |
|
646
Republic Services
RSG
$71.3B
| $81.8M | 0.02% |
2,017,169
+1,300,477
| +181% | +$52.7M |
|
647
Vital Energy
VTLE
$647M
| $81.6M | 0.02% |
312,990
+21,896
| +8% | +$5.71M |
|
|
PEI
648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $81.1M | 0.02% |
232,812
+134,525
| +137% | +$46.9M |
|
649
Essent Group
ESNT
$6.24B
| $80.6M | 0.02% |
3,371,342
-778,319
| -19% | -$18.6M |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $80.5M | 0.02% |
1,716,577
+207,472
| +14% | +$9.73M |
|