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 EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Treehouse Foods
THS
$905M
| $59.9M | 0.02% |
832,718
+212,402
| +34% | +$15.3M |
|
702
Nike
NKE
$109B
| $59.9M | 0.02% |
1,622,602
-1,111,046
| -41% | -$41M |
|
|
NFX
703
DELISTED
Newfield Exploration
NFX
| $59.8M | 0.02% |
1,906,837
-94,260
| -5% | -$2.96M |
|
704
AstraZeneca
AZN
$252B
| $59.7M | 0.02% |
1,838,730
+187,672
| +11% | +$6.09M |
|
705
Worthington Enterprises
WOR
$3.23B
| $59.5M | 0.02% |
2,523,141
+212,472
| +9% | +$5.01M |
|
706
Equinor
EQNR
$61.2B
| $59.2M | 0.02% |
2,099,286
+687,933
| +49% | +$19.4M |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.2M | 0.02% |
3,176,908
-389,601
| -11% | -$7.26M |
|
708
Teradata
TDC
$2.01B
| $59.2M | 0.02% |
1,203,403
+212,934
| +21% | +$10.5M |
|
709
H&R Block
HRB
$6.97B
| $59M | 0.02% |
1,955,022
-234,239
| -11% | -$7.07M |
|
710
Zimmer Biomet
ZBH
$20.7B
| $59M | 0.02% |
642,344
-58,358
| -8% | -$5.36M |
|
711
AGCO
AGCO
$8.23B
| $58.5M | 0.02% |
1,060,607
+480,284
| +83% | +$26.5M |
|
|
FL
712
DELISTED
Foot Locker
FL
| $58.5M | 0.02% |
1,244,708
+763,082
| +158% | +$35.8M |
|
713
Andersons Inc
ANDE
$1.4B
| $58.1M | 0.02% |
981,089
-75,018
| -7% | -$4.44M |
|
|
CNH
714
CNH Industrial
CNH
$14.4B
| $57.9M | 0.02% |
5,784,747
+2,741,700
| +90% | +$27.4M |
|
715
Lockheed Martin
LMT
$107B
| $57.7M | 0.02% |
353,756
-330,532
| -48% | -$54M |
|
|
MWIV
716
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $57.7M | 0.02% |
370,939
-10,539
| -3% | -$1.64M |
|
717
Standard BioTools
LAB
$520M
| $57.6M | 0.02% |
1,307,137
-147,026
| -10% | -$6.48M |
|
718
Seagate
STX
$40.7B
| $57.2M | 0.02% |
1,019,182
-654,526
| -39% | -$36.8M |
|
|
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57M | 0.02% |
729,153
+40,787
| +6% | +$3.19M |
|
720
MGM Resorts International
MGM
$9.85B
| $56.7M | 0.02% |
2,191,991
+136,551
| +7% | +$3.53M |
|
721
NGL Energy Partners
NGL
$752M
| $56.6M | 0.02% |
1,507,250
+180,876
| +14% | +$6.79M |
|
722
TC Energy
TRP
$53.9B
| $56.5M | 0.02% |
1,240,758
+125,566
| +11% | +$5.72M |
|
|
WP
723
DELISTED
Worldpay, Inc.
WP
| $56.3M | 0.02% |
1,863,230
+1,489,052
| +398% | +$45M |
|
724
Rio Tinto
RIO
$101B
| $56.2M | 0.02% |
1,007,276
+311,528
| +45% | +$17.4M |
|
|
TFCFA
725
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.1M | 0.02% |
1,755,740
+261,986
| +18% | +$8.38M |
|