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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
726
DELISTED
Imperva, Inc.
IMPV
| $64.8M | 0.01% |
1,516,449
-154,365
| -9% | -$6.59M |
|
727
Sysco
SYY
$38.8B
| $64.3M | 0.01% |
1,705,507
+782,076
| +85% | +$29.5M |
|
728
RH
RH
$4.34B
| $64.3M | 0.01% |
648,533
-602,329
| -48% | -$59.7M |
|
729
Toyota
TM
$257B
| $64.2M | 0.01% |
458,702
-4,714
| -1% | -$659K |
|
|
KANG
730
DELISTED
iKang Healthcare Group, Inc.
KANG
| $64M | 0.01% |
3,945,707
-1,181,727
| -23% | -$19.2M |
|
731
Lennox International
LII
$20.1B
| $63.7M | 0.01% |
570,129
+506,135
| +791% | +$56.5M |
|
|
TCO
732
DELISTED
Taubman Centers Inc.
TCO
| $63.5M | 0.01% |
823,184
-70,632
| -8% | -$5.45M |
|
733
Lear
LEA
$5.89B
| $63.1M | 0.01% |
569,581
+114,769
| +25% | +$12.7M |
|
734
Lithia Motors
LAD
$8.8B
| $62.8M | 0.01% |
631,929
-48,458
| -7% | -$4.82M |
|
735
Zimmer Biomet
ZBH
$20.5B
| $62.5M | 0.01% |
547,507
-254,472
| -32% | -$29M |
|
736
Wheaton Precious Metals
WPM
$48B
| $62.3M | 0.01% |
3,275,953
+299,330
| +10% | +$5.69M |
|
|
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
| $62.3M | 0.01% |
540,914
+46,582
| +9% | +$5.36M |
|
738
Matsons
MATX
$3.33B
| $62.2M | 0.01% |
1,475,720
+334,003
| +29% | +$14.1M |
|
739
Premier
PINC
$2.23B
| $61.5M | 0.01% |
1,636,082
+156,567
| +11% | +$5.88M |
|
740
Consolidated Edison
ED
$35B
| $61.4M | 0.01% |
1,006,050
+300,070
| +43% | +$18.3M |
|
741
Paychex
PAYX
$48.3B
| $61.4M | 0.01% |
1,236,807
+251,060
| +25% | +$12.5M |
|
742
Liberty Global Class A
LBTYA
$4.01B
| $61.4M | 0.01% |
1,445,467
-36,152
| -2% | -$1.53M |
|
743
Community Health Systems
CYH
$420M
| $61.2M | 0.01% |
1,416,979
+579,121
| +69% | +$25M |
|
744
Labcorp
LH
$23.1B
| $61.2M | 0.01% |
564,947
-121,343
| -18% | -$13.1M |
|
745
Honda
HMC
$44.3B
| $60.9M | 0.01% |
1,858,318
+1,623,986
| +693% | +$53.2M |
|
746
Kirby Corp
KEX
$4.94B
| $60.8M | 0.01% |
810,579
-1,578,694
| -66% | -$118M |
|
747
Trinity Industries
TRN
$2.33B
| $60.8M | 0.01% |
2,379,471
-571,673
| -19% | -$14.6M |
|
748
American Water Works
AWK
$27B
| $60.7M | 0.01% |
1,119,213
-132,794
| -11% | -$7.2M |
|
|
KNGT
749
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $60.6M | 0.01% |
1,880,266
+352,469
| +23% | +$11.4M |
|
750
Equinix
EQIX
$77.5B
| $60.6M | 0.01% |
260,042
+101,466
| +64% | +$23.6M |
|