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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$100B
| $56.1M | 0.02% |
3,911,403
+89,326
| +2% | +$1.28M |
|
727
Vanguard Dividend Appreciation ETF
VIG
$97B
| $56.1M | 0.02% |
745,856
+48,958
| +7% | +$3.68M |
|
728
AB InBev
BUD
$115B
| $55.7M | 0.02% |
529,240
+84,393
| +19% | +$8.89M |
|
|
KRFT
729
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.6M | 0.02% |
990,305
-357,293
| -27% | -$20M |
|
|
PHH
730
DELISTED
PHH Corporation
PHH
| $55.5M | 0.02% |
2,149,694
+266,910
| +14% | +$6.9M |
|
|
TOO
731
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55.5M | 0.02% |
1,697,094
+39,682
| +2% | +$1.3M |
|
|
NUVA
732
DELISTED
NuVasive, Inc.
NUVA
| $55.2M | 0.02% |
1,436,625
+29,426
| +2% | +$1.13M |
|
|
HR
733
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.1M | 0.02% |
2,281,264
+186,042
| +9% | +$4.49M |
|
734
Nektar Therapeutics
NKTR
$916M
| $55.1M | 0.02% |
302,927
+183,137
| +153% | +$33.3M |
|
735
Nu Skin
NUS
$570M
| $55M | 0.02% |
664,170
+149,093
| +29% | +$12.4M |
|
736
EPAM Systems
EPAM
$8.53B
| $55M | 0.02% |
1,672,267
+647,310
| +63% | +$21.3M |
|
|
CHS
737
DELISTED
Chicos FAS, Inc.
CHS
| $54.9M | 0.02% |
3,421,776
+264,186
| +8% | +$4.23M |
|
738
L3Harris
LHX
$51.6B
| $54.8M | 0.02% |
749,333
+166,286
| +29% | +$12.2M |
|
739
Pilgrim's Pride
PPC
$10.3B
| $54.8M | 0.02% |
2,617,409
+401,192
| +18% | +$8.39M |
|
|
ABB
740
DELISTED
ABB Ltd.
ABB
| $54.7M | 0.02% |
2,120,536
-372,001
| -15% | -$9.59M |
|
741
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $54.6M | 0.02% |
445,539
-81,719
| -15% | -$10M |
|
742
Zoetis
ZTS
$66.2B
| $54.6M | 0.02% |
1,887,939
-283,529
| -13% | -$8.21M |
|
743
Allison Transmission
ALSN
$7.41B
| $54.2M | 0.02% |
1,811,964
-274,143
| -13% | -$8.21M |
|
|
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
| $54.2M | 0.01% |
912,958
+20,286
| +2% | +$1.2M |
|
745
American Eagle Outfitters
AEO
$3.34B
| $54.1M | 0.01% |
4,423,753
-311,227
| -7% | -$3.81M |
|
746
Consolidated Edison
ED
$35B
| $54M | 0.01% |
1,006,088
+322,501
| +47% | +$17.3M |
|
747
Douglas Dynamics
PLOW
$751M
| $53.8M | 0.01% |
3,087,579
+82,006
| +3% | +$1.43M |
|
748
iShares MSCI ACWI ETF
ACWI
$22.3B
| $53.8M | 0.01% |
924,683
+18,524
| +2% | +$1.08M |
|
749
Intuitive Surgical
ISRG
$161B
| $53.7M | 0.01% |
1,103,292
-193,212
| -15% | -$9.4M |
|
750
SAP
SAP
$303B
| $53.6M | 0.01% |
659,549
-153,409
| -19% | -$12.5M |
|