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 | |
|---|---|---|---|---|---|---|
626
First Financial Bancorp
FFBC
$2.47B
| $96.7M | 0.02% |
3,154,082
+558,000
| +21% | +$17.1M |
|
|
GWB
627
DELISTED
Great Western Bancorp, Inc.
GWB
| $96.3M | 0.02% |
2,293,048
-15,744
| -0.7% | -$661K |
|
628
L3Harris
LHX
$51.3B
| $96.2M | 0.02% |
665,748
-186,689
| -22% | -$27M |
|
629
Okta
OKTA
$16B
| $96.2M | 0.02% |
1,909,560
-105,478
| -5% | -$5.31M |
|
|
PNK
630
DELISTED
Pinnacle Entertainment Inc.
PNK
| $96.1M | 0.02% |
2,849,240
-22,005
| -0.8% | -$742K |
|
631
Sysco
SYY
$38.4B
| $95.5M | 0.02% |
1,399,061
-472,530
| -25% | -$32.3M |
|
632
NRG Energy
NRG
$31B
| $95.3M | 0.02% |
3,104,976
-57,469
| -2% | -$1.76M |
|
633
Papa John's
PZZA
$1.61B
| $94.5M | 0.02% |
1,863,644
-48,017
| -3% | -$2.44M |
|
634
HEICO Class A
HEI.A
$34.7B
| $93.9M | 0.02% |
1,539,811
+85,363
| +6% | +$5.2M |
|
635
Tractor Supply
TSCO
$31B
| $93.8M | 0.02% |
6,134,370
+2,269,645
| +59% | +$34.7M |
|
636
Ecovyst
ECVT
$1.04B
| $93.3M | 0.02% |
5,180,775
+270,761
| +6% | +$4.87M |
|
637
Knight Transportation
KNX
$6.77B
| $93.2M | 0.02% |
2,439,140
+1,203,937
| +97% | +$46M |
|
638
Manulife Financial
MFC
$52.3B
| $93M | 0.02% |
5,174,713
-5,158,356
| -50% | -$92.7M |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $92.8M | 0.02% |
1,778,193
-92,328
| -5% | -$4.82M |
|
|
GCP
640
DELISTED
GCP Applied Technologies Inc.
GCP
| $92.3M | 0.02% |
3,189,050
-226,130
| -7% | -$6.55M |
|
641
Moody's
MCO
$90.8B
| $91.9M | 0.02% |
538,830
+172,857
| +47% | +$29.5M |
|
642
Manhattan Associates
MANH
$12.9B
| $91.5M | 0.02% |
1,946,039
-21,684
| -1% | -$1.02M |
|
|
INFO
643
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91.3M | 0.02% |
1,769,385
-417,591
| -19% | -$21.5M |
|
|
CISN
644
DELISTED
Cision Ltd. Ordinary Share
CISN
| $90.9M | 0.02% |
6,077,925
+152,433
| +3% | +$2.28M |
|
645
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $90.5M | 0.02% |
1,263,972
+254,297
| +25% | +$18.2M |
|
646
iShares S&P 500 Value ETF
IVE
$40.7B
| $90.5M | 0.02% |
821,777
+28,020
| +4% | +$3.09M |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $89.6M | 0.02% |
808,102
-130,502
| -14% | -$14.5M |
|
|
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.4M | 0.02% |
5,396,224
+1,872,751
| +53% | +$31M |
|
649
MSCI
MSCI
$43.5B
| $89.2M | 0.02% |
539,324
-124,617
| -19% | -$20.6M |
|
650
General Mills
GIS
$26.7B
| $89.2M | 0.02% |
2,014,956
-1,360,652
| -40% | -$60.2M |
|