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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.3M | 0.01% |
1,059,477
+75,922
| +8% | +$3.82M |
|
702
Applied Industrial Technologies
AIT
$9.95B
| $53.2M | 0.01% |
1,226,521
+219,797
| +22% | +$9.54M |
|
703
TherapeuticsMD
TXMD
$12.7M
| $52.9M | 0.01% |
165,266
+75,064
| +83% | +$24M |
|
704
Clorox
CLX
$15.1B
| $52.9M | 0.01% |
419,483
+152,638
| +57% | +$19.2M |
|
|
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52.9M | 0.01% |
3,028,574
+94,432
| +3% | +$1.65M |
|
|
HF
706
DELISTED
HFF Inc.
HF
| $52.8M | 0.01% |
1,916,344
+328,304
| +21% | +$9.04M |
|
707
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $52.7M | 0.01% |
434,274
-221,447
| -34% | -$26.9M |
|
|
ADT
708
DELISTED
ADT CORP
ADT
| $52.6M | 0.01% |
1,275,182
+957,015
| +301% | +$39.5M |
|
709
Teradyne
TER
$18.7B
| $52.5M | 0.01% |
2,430,603
+303,407
| +14% | +$6.55M |
|
|
SHLX
710
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $52.4M | 0.01% |
1,431,620
-19,938
| -1% | -$730K |
|
711
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $52.3M | 0.01% |
43,402
+706
| +2% | +$851K |
|
712
NVR
NVR
$23B
| $52.2M | 0.01% |
30,111
+18,525
| +160% | +$32.1M |
|
713
Aon
AON
$78.1B
| $52.1M | 0.01% |
498,843
-101,547
| -17% | -$10.6M |
|
714
Sally Beauty Holdings
SBH
$1.45B
| $51.7M | 0.01% |
1,596,385
+1,595,060
| +120,382% | +$51.6M |
|
715
Globant
GLOB
$2.52B
| $51.4M | 0.01% |
1,666,919
+518,466
| +45% | +$16M |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $50.8M | 0.01% |
3,503,357
+341,368
| +11% | +$4.95M |
|
717
Camden Property Trust
CPT
$11.6B
| $50.7M | 0.01% |
602,426
-1,108,388
| -65% | -$93.2M |
|
718
iShares MSCI ACWI ETF
ACWI
$22.3B
| $50.6M | 0.01% |
902,455
-251,725
| -22% | -$14.1M |
|
|
SCTY
719
DELISTED
SolarCity Corporation
SCTY
| $50.5M | 0.01% |
2,054,159
+90,376
| +5% | +$2.22M |
|
720
Financial Select Sector SPDR Fund
XLF
$53.9B
| $50.5M | 0.01% |
2,553,323
+842,874
| +49% | +$16.7M |
|
721
International Paper
IP
$24.5B
| $50.3M | 0.01% |
1,294,262
+301,739
| +30% | +$11.7M |
|
722
International Flavors & Fragrances
IFF
$16.5B
| $50.2M | 0.01% |
441,316
+361,243
| +451% | +$41.1M |
|
723
BorgWarner
BWA
$9.34B
| $50.1M | 0.01% |
1,482,753
+1,271,677
| +602% | +$43M |
|
724
J&J Snack Foods
JJSF
$2.08B
| $50.1M | 0.01% |
462,659
-80,821
| -15% | -$8.75M |
|
|
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
| $49.9M | 0.01% |
973,023
+324,737
| +50% | +$16.6M |
|