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 | |
|---|---|---|---|---|---|---|
776
Boyd Gaming
BYD
$6.84B
| $63.1M | 0.01% |
1,821,597
+434,139
| +31% | +$15M |
|
777
Suncor Energy
SU
$51.3B
| $63M | 0.01% |
1,548,201
+87,615
| +6% | +$3.56M |
|
778
RLI Corp
RLI
$6.08B
| $62.7M | 0.01% |
1,893,880
+303,782
| +19% | +$10.1M |
|
779
Alnylam Pharmaceuticals
ALNY
$61.5B
| $62.3M | 0.01% |
633,052
+577,251
| +1,034% | +$56.9M |
|
|
CVG
780
DELISTED
Convergys
CVG
| $62.3M | 0.01% |
2,551,008
+1,091,840
| +75% | +$26.7M |
|
781
Floor & Decor
FND
$9.16B
| $62.3M | 0.01% |
1,262,983
+1,032,421
| +448% | +$50.9M |
|
782
Genesis Energy
GEL
$2.03B
| $62.2M | 0.01% |
2,838,682
+305,456
| +12% | +$6.69M |
|
|
CA
783
DELISTED
CA, Inc.
CA
| $62M | 0.01% |
1,740,002
+331,958
| +24% | +$11.8M |
|
|
TGE
784
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $62M | 0.01% |
2,795,603
+2,422,568
| +649% | +$53.7M |
|
785
Peabody Energy
BTU
$2.25B
| $61.9M | 0.01% |
1,360,216
+14,514
| +1% | +$660K |
|
786
Dick's Sporting Goods
DKS
$18.2B
| $61.5M | 0.01% |
1,745,129
-857,987
| -33% | -$30.2M |
|
787
JELD-WEN Holding
JELD
$537M
| $61.5M | 0.01% |
2,151,436
-654,506
| -23% | -$18.7M |
|
788
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $61.4M | 0.01% |
4,803,340
+650,460
| +16% | +$8.31M |
|
789
Kellanova
K
$27.5B
| $61.1M | 0.01% |
931,398
+432,551
| +87% | +$28.4M |
|
790
Carnival Corp
CCL
$42.5B
| $61M | 0.01% |
1,063,999
+622,780
| +141% | +$35.7M |
|
791
Extra Space Storage
EXR
$30.8B
| $60.7M | 0.01% |
608,082
-137,584
| -18% | -$13.7M |
|
|
JPEU
792
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $60.6M | 0.01% |
1,037,725
+37,030
| +4% | +$2.16M |
|
793
iRhythm Technologies
IRTC
$5.85B
| $60M | 0.01% |
739,362
+114,767
| +18% | +$9.31M |
|
794
Stryker
SYK
$146B
| $59.9M | 0.01% |
354,869
-3,949
| -1% | -$667K |
|
795
WillScot Mobile Mini Holdings
WSC
$4.17B
| $59.6M | 0.01% |
4,030,204
+1,310,701
| +48% | +$19.4M |
|
|
ENV
796
DELISTED
ENVESTNET, INC.
ENV
| $59.6M | 0.01% |
1,085,128
+258,944
| +31% | +$14.2M |
|
797
ING
ING
$73B
| $59.6M | 0.01% |
4,162,078
+257,502
| +7% | +$3.69M |
|
798
Canadian Natural Resources
CNQ
$64.9B
| $59.5M | 0.01% |
3,367,389
+1,370,474
| +69% | +$24.2M |
|
799
ArcBest
ARCB
$1.61B
| $59.2M | 0.01% |
1,294,704
-417,996
| -24% | -$19.1M |
|
800
Paychex
PAYX
$47.9B
| $59M | 0.01% |
863,536
+75,429
| +10% | +$5.16M |
|