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 |
Johnson & Johnson
JNJ
|
+$763M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 3 |
Zimmer Biomet
ZBH
|
+$562M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Nike
NKE
|
+$454M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 3 |
TJX Companies
TJX
|
+$719M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$701M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$654M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
| $89.6M | 0.02% |
1,008,910
+138,126
| +16% | +$12.3M |
|
652
NRG Energy
NRG
$30.5B
| $89.3M | 0.02% |
3,137,270
-532,502
| -15% | -$15.2M |
|
|
INST
653
DELISTED
Instructure, Inc.
INST
| $89.1M | 0.02% |
2,691,122
+71,396
| +3% | +$2.36M |
|
654
Archer Daniels Midland
ADM
$29.5B
| $88.9M | 0.02% |
2,217,731
+551,560
| +33% | +$22.1M |
|
655
Children's Place
PLCE
$161M
| $88.9M | 0.02% |
611,363
-42,302
| -6% | -$6.15M |
|
656
Franco-Nevada
FNV
$38.8B
| $88.7M | 0.02% |
1,109,056
+162,177
| +17% | +$13M |
|
657
Entergy
ETR
$39.9B
| $88.3M | 0.02% |
2,168,616
+676,860
| +45% | +$27.5M |
|
658
Nu Skin
NUS
$588M
| $87.9M | 0.02% |
1,288,368
-127,937
| -9% | -$8.73M |
|
|
CAA
659
DELISTED
CalAtlantic Group, Inc.
CAA
| $87.3M | 0.02% |
1,547,412
+358,407
| +30% | +$20.2M |
|
660
IAC Inc
IAC
$2.93B
| $87.1M | 0.02% |
3,985,889
+3,427,809
| +614% | +$74.9M |
|
661
Ingredion
INGR
$8.13B
| $86.3M | 0.02% |
617,466
-108,012
| -15% | -$15.1M |
|
662
Pultegroup
PHM
$27.3B
| $86.3M | 0.02% |
2,596,112
-208,381
| -7% | -$6.93M |
|
663
Acushnet Holdings
GOLF
$4.46B
| $86.3M | 0.02% |
4,094,367
+102,805
| +3% | +$2.17M |
|
664
Morningstar
MORN
$10.8B
| $85.9M | 0.02% |
885,853
-125,909
| -12% | -$12.2M |
|
665
Vail Resorts
MTN
$5.48B
| $85.9M | 0.02% |
404,226
-113,840
| -22% | -$24.2M |
|
|
RTN
666
DELISTED
Raytheon Company
RTN
| $85.6M | 0.02% |
455,899
-411,099
| -47% | -$77.2M |
|
667
Bread Financial
BFH
$2.98B
| $85.2M | 0.02% |
421,123
+101,501
| +32% | +$20.5M |
|
668
Prestige Consumer Healthcare
PBH
$3.21B
| $85.1M | 0.02% |
1,916,818
+686,104
| +56% | +$30.5M |
|
669
Corpay
CPAY
$22B
| $85.1M | 0.02% |
442,111
+253,646
| +135% | +$48.8M |
|
|
MBT
670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $84.9M | 0.02% |
8,331,148
-1,107,533
| -12% | -$11.3M |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $84.7M | 0.02% |
1,681,229
+467,232
| +38% | +$23.5M |
|
|
CZR
672
DELISTED
Caesars Entertainment Corporation
CZR
| $84.5M | 0.02% |
6,683,439
+6,444,852
| +2,701% | +$81.5M |
|
673
MGM Resorts International
MGM
$9.63B
| $84.4M | 0.02% |
2,528,681
+427,767
| +20% | +$14.3M |
|
674
Molina Healthcare
MOH
$10.3B
| $84.3M | 0.02% |
1,099,947
+57,524
| +6% | +$4.41M |
|
675
SiriusXM
SIRI
$8.01B
| $83.8M | 0.02% |
1,564,009
+460,812
| +42% | +$24.7M |
|