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 |
iShares MSCI Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Edwards Lifesciences
EW
$46B
| $79.8M | 0.02% |
1,715,409
-195,768
| -10% | -$9.1M |
|
677
Royal Bank of Canada
RY
$203B
| $79.2M | 0.02% |
1,025,135
-106,021
| -9% | -$8.19M |
|
678
MillerKnoll
MLKN
$1.38B
| $79.2M | 0.02% |
2,477,966
+109,438
| +5% | +$3.5M |
|
679
Canadian National Railway
CNI
$57.7B
| $79.1M | 0.02% |
1,081,011
-47,679
| -4% | -$3.49M |
|
|
ESRX
680
DELISTED
Express Scripts Holding Company
ESRX
| $79M | 0.02% |
1,144,276
-129,688
| -10% | -$8.96M |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $78.8M | 0.02% |
1,590,416
-90,813
| -5% | -$4.5M |
|
682
National Health Investors
NHI
$3.71B
| $78.6M | 0.02% |
1,168,640
-1,255,744
| -52% | -$84.5M |
|
683
E.W. Scripps
SSP
$246M
| $78.5M | 0.02% |
6,550,325
-295,323
| -4% | -$3.54M |
|
684
Hancock Whitney
HWC
$5.35B
| $78.5M | 0.02% |
1,518,269
-170,520
| -10% | -$8.82M |
|
685
Prestige Consumer Healthcare
PBH
$3.2B
| $78.5M | 0.02% |
2,327,787
+410,969
| +21% | +$13.9M |
|
686
Vail Resorts
MTN
$5.37B
| $78.1M | 0.02% |
352,296
-51,930
| -13% | -$11.5M |
|
687
Bath & Body Works
BBWI
$5.81B
| $77.8M | 0.02% |
2,518,239
+345,888
| +16% | +$10.7M |
|
688
Tyson Foods
TSN
$19.7B
| $77.5M | 0.02% |
1,058,585
-800,710
| -43% | -$58.6M |
|
689
Thor Industries
THO
$5.66B
| $77.3M | 0.02% |
671,551
-5,734
| -0.8% | -$660K |
|
690
Avista
AVA
$2.94B
| $77.2M | 0.02% |
1,506,043
-484,285
| -24% | -$24.8M |
|
691
First Financial Bancorp
FFBC
$2.48B
| $76.2M | 0.02% |
2,596,082
+26,278
| +1% | +$771K |
|
692
Franklin Resources
BEN
$12.6B
| $76M | 0.02% |
2,192,524
+1,188,556
| +118% | +$41.2M |
|
|
COTV
693
DELISTED
Cotiviti Holdings, Inc.
COTV
| $75.6M | 0.02% |
2,194,905
+66,877
| +3% | +$2.3M |
|
694
Snap
SNAP
$11.9B
| $75.1M | 0.02% |
4,731,839
+48,354
| +1% | +$767K |
|
695
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $75M | 0.02% |
1,009,675
+820,551
| +434% | +$61M |
|
696
lululemon athletica
LULU
$19.4B
| $74.9M | 0.02% |
840,858
+42,976
| +5% | +$3.83M |
|
697
Darden Restaurants
DRI
$24.7B
| $74.5M | 0.02% |
873,892
+520,139
| +147% | +$44.3M |
|
698
HealthEquity
HQY
$7.88B
| $74.4M | 0.02% |
1,229,111
+78,021
| +7% | +$4.72M |
|
|
PPLN
699
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $74.3M | 0.02% |
4,457,800
-242,200
| -5% | -$4.04M |
|
|
MGLN
700
DELISTED
Magellan Health Services, Inc.
MGLN
| $74.2M | 0.02% |
693,237
+2,301
| +0.3% | +$246K |
|