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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $88.5M | 0.02% |
1,925,371
-102,052
| -5% | -$4.69M |
|
652
Spectrum Brands
SPB
$1.3B
| $88.4M | 0.02% |
1,083,599
-461,019
| -30% | -$37.6M |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $87.7M | 0.02% |
650,905
-401,245
| -38% | -$54M |
|
|
DLPH
654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $87.6M | 0.02% |
1,926,298
+27,436
| +1% | +$1.25M |
|
655
Aflac
AFL
$57.3B
| $87.1M | 0.02% |
2,024,025
+14,308
| +0.7% | +$616K |
|
656
iShares MSCI World ETF
URTH
$5.67B
| $86.6M | 0.02% |
990,536
+12,577
| +1% | +$1.1M |
|
657
HubSpot
HUBS
$25.8B
| $86.4M | 0.02% |
688,790
+67,627
| +11% | +$8.48M |
|
658
Wyndham Hotels & Resorts
WH
$6.43B
| $85.3M | 0.02% |
+1,450,204
| New | +$85.3M |
|
|
IPHI
659
DELISTED
INPHI CORPORATION
IPHI
| $85.2M | 0.02% |
2,613,724
+846,182
| +48% | +$27.6M |
|
660
BP
BP
$89.5B
| $85.1M | 0.02% |
1,979,402
+843,085
| +74% | +$36.2M |
|
|
PPLN
661
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $84.8M | 0.02% |
4,612,000
+154,200
| +3% | +$2.84M |
|
662
Vail Resorts
MTN
$5.37B
| $84.2M | 0.02% |
307,179
-45,117
| -13% | -$12.4M |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $84.1M | 0.02% |
1,431,277
+715,540
| +100% | +$42M |
|
664
DTE Energy
DTE
$28.2B
| $84M | 0.02% |
952,052
-100,233
| -10% | -$8.84M |
|
665
XPO
XPO
$15.3B
| $83.9M | 0.02% |
2,421,568
+395,010
| +19% | +$13.7M |
|
666
United Parcel Service
UPS
$71.1B
| $83.9M | 0.02% |
789,575
-200,119
| -20% | -$21.3M |
|
|
DEA
667
Easterly Government Properties
DEA
$1.06B
| $83.7M | 0.02% |
1,694,334
-97,738
| -5% | -$4.83M |
|
668
Morningstar
MORN
$10.6B
| $83.1M | 0.02% |
647,787
-203,300
| -24% | -$26.1M |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $82.5M | 0.02% |
1,004,742
+198,105
| +25% | +$16.3M |
|
|
DCP
670
DELISTED
DCP Midstream, LP
DCP
| $82.5M | 0.02% |
2,084,920
+250,977
| +14% | +$9.93M |
|
|
AQUA
671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $82.2M | 0.02% |
4,011,230
+906,608
| +29% | +$18.6M |
|
672
The GEO Group
GEO
$3.01B
| $81.9M | 0.02% |
2,975,344
+1,021,062
| +52% | +$28.1M |
|
673
MillerKnoll
MLKN
$1.38B
| $81.7M | 0.02% |
2,410,550
-67,416
| -3% | -$2.29M |
|
674
Evercore
EVR
$12.8B
| $81.6M | 0.02% |
774,022
+117,742
| +18% | +$12.4M |
|
675
Bank of America Series L
BAC.PRL
$3.93B
| $81.2M | 0.02% |
62,958
+9
| +0% | +$11.6K |
|