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 |
Salesforce
CRM
|
+$1.16B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$971M |
| 4 |
Verizon
VZ
|
+$910M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$878M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.31B |
| 3 |
TWX
Time Warner Inc
TWX
|
+$764M |
| 4 |
IBM
IBM
|
+$705M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$625M |
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $71.5M | 0.01% |
1,074,215
-275,957
| -20% | -$18.4M |
|
727
Fair Isaac
FICO
$36.7B
| $71.5M | 0.01% |
369,809
+91,561
| +33% | +$17.7M |
|
728
First Solar
FSLR
$21.9B
| $71.5M | 0.01% |
1,356,816
+25,927
| +2% | +$1.37M |
|
729
Robert Half
RHI
$3.56B
| $71.4M | 0.01% |
1,096,283
+807,983
| +280% | +$52.6M |
|
730
American Eagle Outfitters
AEO
$3.34B
| $71M | 0.01% |
3,054,718
+2,143,982
| +235% | +$49.8M |
|
731
CubeSmart
CUBE
$9.29B
| $71M | 0.01% |
2,202,473
+370,513
| +20% | +$11.9M |
|
732
Wolverine World Wide
WWW
$2.51B
| $70.7M | 0.01% |
2,032,930
+536,654
| +36% | +$18.7M |
|
|
AIMC
733
DELISTED
Altra Industrial Motion Corp.
AIMC
| $70.5M | 0.01% |
1,636,393
+28,156
| +2% | +$1.21M |
|
734
Fortinet
FTNT
$60.9B
| $70.5M | 0.01% |
5,642,790
+1,992,685
| +55% | +$24.9M |
|
|
SWP
735
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $70.4M | 0.01% |
614,277
+93,155
| +18% | +$10.7M |
|
736
American Water Works
AWK
$27B
| $70.2M | 0.01% |
822,612
-249,714
| -23% | -$21.3M |
|
737
Coterra Energy
CTRA
$18.6B
| $70.2M | 0.01% |
2,947,719
-3,812,657
| -56% | -$90.7M |
|
|
ECOL
738
DELISTED
US Ecology, Inc.
ECOL
| $70.1M | 0.01% |
1,100,328
+52,662
| +5% | +$3.35M |
|
739
Brown-Forman Class B
BF.B
$12.9B
| $69.9M | 0.01% |
1,427,216
+372,978
| +35% | +$18.3M |
|
740
Zoetis
ZTS
$66.2B
| $69.7M | 0.01% |
817,954
-632,333
| -44% | -$53.9M |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $69.7M | 0.01% |
815,201
+202,231
| +33% | +$17.3M |
|
742
Insulet
PODD
$23.8B
| $69.6M | 0.01% |
812,550
+39,733
| +5% | +$3.41M |
|
743
Pultegroup
PHM
$26.7B
| $69.6M | 0.01% |
2,421,413
+935,022
| +63% | +$26.9M |
|
744
DocuSign
DOCU
$15.9B
| $69.4M | 0.01% |
+1,310,054
| New | +$69.4M |
|
|
SHLX
745
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $69.1M | 0.01% |
3,117,251
+385,290
| +14% | +$8.55M |
|
|
PSXP
746
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69.1M | 0.01% |
1,353,915
+406,916
| +43% | +$20.8M |
|
|
BDXA
747
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $68.8M | 0.01% |
1,176,953
+97,297
| +9% | +$5.69M |
|
748
MKS Inc. Common Stock
MKSI
$7.43B
| $68.2M | 0.01% |
712,911
+139,664
| +24% | +$13.4M |
|
749
Universal Display
OLED
$6.52B
| $68.2M | 0.01% |
792,564
+254,057
| +47% | +$21.8M |
|
|
WWE
750
DELISTED
World Wrestling Entertainment
WWE
| $68M | 0.01% |
934,080
+615,156
| +193% | +$44.8M |
|