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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$47.5B
| $58.2M | 0.01% |
206,146
+96,370
| +88% | +$27.2M |
|
777
Clorox
CLX
$15.1B
| $58M | 0.01% |
435,751
-112,032
| -20% | -$14.9M |
|
778
Credit Acceptance
CACC
$5.8B
| $58M | 0.01% |
175,534
+162,262
| +1,223% | +$53.6M |
|
779
Waters Corp
WAT
$17.4B
| $57.9M | 0.01% |
291,450
+106,469
| +58% | +$21.2M |
|
|
PX
780
DELISTED
Praxair Inc
PX
| $57.9M | 0.01% |
401,058
+38,175
| +11% | +$5.51M |
|
781
Progress Software
PRGS
$1.83B
| $57.9M | 0.01% |
1,504,513
-314,350
| -17% | -$12.1M |
|
782
Corpay
CPAY
$21.5B
| $57.8M | 0.01% |
285,355
-156,756
| -35% | -$31.7M |
|
783
Stryker
SYK
$146B
| $57.7M | 0.01% |
358,818
-51,536
| -13% | -$8.29M |
|
784
Littelfuse
LFUS
$6.54B
| $57.6M | 0.01% |
276,715
+7,897
| +3% | +$1.64M |
|
785
Advanced Micro Devices
AMD
$259B
| $57.5M | 0.01% |
5,724,101
-4,430,137
| -44% | -$44.5M |
|
|
SHLX
786
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.5M | 0.01% |
2,731,961
+629,133
| +30% | +$13.2M |
|
787
Brown-Forman Class B
BF.B
$12.9B
| $57.4M | 0.01% |
1,054,238
-388,118
| -27% | -$21.1M |
|
788
Protolabs
PRLB
$1.17B
| $57.2M | 0.01% |
486,994
-38,224
| -7% | -$4.49M |
|
789
Evercore
EVR
$12.8B
| $57.2M | 0.01% |
656,280
-76,045
| -10% | -$6.63M |
|
790
Trip.com Group
TCOM
$47.4B
| $57.2M | 0.01% |
1,227,381
-562,831
| -31% | -$26.2M |
|
791
Vodafone
VOD
$28B
| $57.1M | 0.01% |
2,053,644
-66,447
| -3% | -$1.85M |
|
792
SL Green Realty
SLG
$4.29B
| $57M | 0.01% |
608,395
+373,207
| +159% | +$35M |
|
793
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $57M | 0.01% |
896,076
+645,511
| +258% | +$41M |
|
|
GPT
794
DELISTED
Gramercy Property Trust
GPT
| $56.9M | 0.01% |
2,616,968
-2,781,639
| -52% | -$60.4M |
|
795
Xylem
XYL
$33.5B
| $56.9M | 0.01% |
739,266
+58,045
| +9% | +$4.46M |
|
796
Knight Transportation
KNX
$6.76B
| $56.8M | 0.01% |
1,235,203
-175,340
| -12% | -$8.07M |
|
797
Red Rock Resorts
RRR
$3.66B
| $56.5M | 0.01% |
1,929,910
-428,697
| -18% | -$12.6M |
|
798
Novartis
NVS
$245B
| $56.3M | 0.01% |
777,341
+43,007
| +6% | +$3.12M |
|
799
Regeneron Pharmaceuticals
REGN
$58.9B
| $56.2M | 0.01% |
163,228
-52,160
| -24% | -$18M |
|
800
Chemed
CHE
$6.57B
| $56M | 0.01% |
205,300
+130,719
| +175% | +$35.7M |
|