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 Japan ETF
EWJ
|
+$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$928M |
| 5 |
Medtronic
MDT
|
+$777M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Microsoft
MSFT
|
+$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$711M |
| 4 |
Chubb
CB
|
+$638M |
| 5 |
Lowe's Companies
LOW
|
+$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
751
DELISTED
DCP Midstream, LP
DCP
| $64.4M | 0.01% |
1,833,943
+98,788
| +6% | +$3.47M |
|
752
Douglas Emmett
DEI
$2.75B
| $64M | 0.01% |
1,740,891
+1,254,774
| +258% | +$46.1M |
|
753
Dentsply Sirona
XRAY
$2.73B
| $63.5M | 0.01% |
1,262,935
-2,158,502
| -63% | -$109M |
|
754
Aon
AON
$78.1B
| $63.4M | 0.01% |
451,841
+109,048
| +32% | +$15.3M |
|
|
BDXA
755
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $63.1M | 0.01% |
1,079,656
+490,508
| +83% | +$28.7M |
|
756
Albemarle
ALB
$8.63B
| $62.9M | 0.01% |
678,361
-218,018
| -24% | -$20.2M |
|
757
Dominion Energy
D
$50.7B
| $62.5M | 0.01% |
927,335
-268,628
| -22% | -$18.1M |
|
758
Texas Capital Bancshares
TCBI
$3.99B
| $62.1M | 0.01% |
691,279
+42,418
| +7% | +$3.81M |
|
759
Perrigo
PRGO
$3.04B
| $61.9M | 0.01% |
742,808
+436,304
| +142% | +$36.4M |
|
760
Pilgrim's Pride
PPC
$10.3B
| $61.5M | 0.01% |
2,500,664
-675,546
| -21% | -$16.6M |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $61.5M | 0.01% |
211,201
+148,950
| +239% | +$43.3M |
|
762
Steel Dynamics
STLD
$19.5B
| $61.5M | 0.01% |
1,389,645
-76,095
| -5% | -$3.36M |
|
763
Trinseo
TSE
$81.6M
| $61.4M | 0.01% |
829,373
-48,751
| -6% | -$3.61M |
|
764
Halozyme
HALO
$8.87B
| $61.2M | 0.01% |
3,125,123
-45,084
| -1% | -$883K |
|
765
Cooper Companies
COO
$13.5B
| $60.7M | 0.01% |
1,061,456
+300,836
| +40% | +$17.2M |
|
766
Watsco
WSO
$15.8B
| $60.4M | 0.01% |
333,766
-255,621
| -43% | -$46.3M |
|
767
RH
RH
$4.29B
| $60.2M | 0.01% |
632,052
+111,406
| +21% | +$10.6M |
|
768
Flex
FLEX
$21.7B
| $60.1M | 0.01% |
4,886,132
-2,959,943
| -38% | -$36.4M |
|
|
SWP
769
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $59.7M | 0.01% |
521,122
+110,851
| +27% | +$12.7M |
|
|
JPEU
770
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $59.6M | 0.01% |
1,000,695
-7,305
| -0.7% | -$435K |
|
771
First Interstate BancSystem
FIBK
$3.37B
| $59.2M | 0.01% |
1,497,068
-81,910
| -5% | -$3.24M |
|
|
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
| $59.2M | 0.01% |
632,719
+78,688
| +14% | +$7.36M |
|
773
Moody's
MCO
$90.8B
| $59M | 0.01% |
365,973
-150,235
| -29% | -$24.2M |
|
774
Cardinal Health
CAH
$35.6B
| $58.8M | 0.01% |
938,833
-550,009
| -37% | -$34.5M |
|
775
FirstCash
FCFS
$6.46B
| $58.8M | 0.01% |
723,148
-73,554
| -9% | -$5.98M |
|