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 | |
|---|---|---|---|---|---|---|
|
CAVM
801
DELISTED
Cavium, Inc.
CAVM
| $52.2M | 0.01% |
737,090
-154,010
| -17% | -$10.9M |
|
802
TripAdvisor
TRIP
$2.08B
| $52M | 0.01% |
624,677
-213,587
| -25% | -$17.8M |
|
803
Voya Financial
VOYA
$7.39B
| $51.8M | 0.01% |
1,202,332
+570,275
| +90% | +$24.6M |
|
|
BWP
804
DELISTED
Boardwalk Pipeline Partners
BWP
| $51.5M | 0.01% |
3,201,582
+2,817,606
| +734% | +$45.4M |
|
805
Crocs
CROX
$4.42B
| $51.4M | 0.01% |
4,353,553
+341,487
| +9% | +$4.03M |
|
|
GRUB
806
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $51.1M | 0.01% |
562,933
-175,702
| -24% | -$15.9M |
|
807
Digital Realty Trust
DLR
$59.6B
| $51M | 0.01% |
772,528
-524,358
| -40% | -$34.6M |
|
|
BRSL
808
Brightstar Lottery PLC
BRSL
$3.18B
| $50.8M | 0.01% |
2,917,444
+2,158,023
| +284% | +$37.6M |
|
809
Liberty Media Series A
FWONA
$23.1B
| $50.7M | 0.01% |
1,955,933
+561,091
| +40% | +$14.5M |
|
810
Rush Enterprises Class A
RUSHA
$4.48B
| $50.6M | 0.01% |
4,163,303
-838,897
| -17% | -$10.2M |
|
811
Wynn Resorts
WYNN
$12.9B
| $50.6M | 0.01% |
402,104
-371,197
| -48% | -$46.7M |
|
812
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $50.6M | 0.01% |
376,175
-12,763
| -3% | -$1.72M |
|
|
ITG
813
DELISTED
Investment Technology Group Inc
ITG
| $50.1M | 0.01% |
1,652,627
+64,861
| +4% | +$1.97M |
|
814
Edwards Lifesciences
EW
$45.8B
| $50M | 0.01% |
2,106,870
-615,546
| -23% | -$14.6M |
|
815
Nektar Therapeutics
NKTR
$898M
| $50M | 0.01% |
303,114
-21,021
| -6% | -$3.47M |
|
|
ANDX
816
DELISTED
Andeavor Logistics LP
ANDX
| $49.9M | 0.01% |
927,718
-222,043
| -19% | -$11.9M |
|
817
PPL Corp
PPL
$26.6B
| $49.9M | 0.01% |
1,591,032
-6,234,180
| -80% | -$195M |
|
818
Factset
FDS
$14B
| $49.9M | 0.01% |
313,157
-1,199
| -0.4% | -$191K |
|
|
ARPI
819
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $49.5M | 0.01% |
2,751,989
+519,250
| +23% | +$9.34M |
|
820
Clear Channel Outdoor Holdings
CCO
$661M
| $49.3M | 0.01% |
4,867,774
-201,341
| -4% | -$2.04M |
|
821
C.H. Robinson
CHRW
$15.5B
| $49M | 0.01% |
669,150
+634,245
| +1,817% | +$46.4M |
|
822
First Solar
FSLR
$21.8B
| $48.9M | 0.01% |
817,182
-1,946
| -0.2% | -$116K |
|
823
Sanmina
SANM
$6.27B
| $48.8M | 0.01% |
2,015,996
-306,698
| -13% | -$7.42M |
|
824
Intuitive Surgical
ISRG
$163B
| $48.7M | 0.01% |
868,563
-159,237
| -15% | -$8.94M |
|
825
Unisys
UIS
$291M
| $48.7M | 0.01% |
2,099,718
+374,893
| +22% | +$8.7M |
|