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 | |
|---|---|---|---|---|---|---|
801
Everest Group
EG
$14.3B
| $55.8M | 0.01% |
217,438
-341,923
| -61% | -$87.8M |
|
|
ECOL
802
DELISTED
US Ecology, Inc.
ECOL
| $55.8M | 0.01% |
1,047,666
+21,734
| +2% | +$1.16M |
|
|
OAK
803
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.7M | 0.01% |
1,406,052
-36,917
| -3% | -$1.46M |
|
804
CF Industries
CF
$14.1B
| $55.3M | 0.01% |
1,466,777
+849,036
| +137% | +$32M |
|
|
CIT
805
DELISTED
CIT Group Inc.
CIT
| $55.2M | 0.01% |
1,072,556
-311,901
| -23% | -$16.1M |
|
|
TGP
806
DELISTED
Teekay LNG Partners L.P.
TGP
| $55.2M | 0.01% |
3,082,039
+137,370
| +5% | +$2.46M |
|
|
BUFF
807
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $55.1M | 0.01% |
1,384,834
+1,272,315
| +1,131% | +$50.7M |
|
808
Trex
TREX
$6.43B
| $55M | 0.01% |
2,021,228
-80,648
| -4% | -$2.19M |
|
809
ArcBest
ARCB
$1.61B
| $54.9M | 0.01% |
1,712,700
-112,985
| -6% | -$3.62M |
|
810
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $54.6M | 0.01% |
447,921
-59,256
| -12% | -$7.22M |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $54.4M | 0.01% |
3,204,798
-3,481,628
| -52% | -$59.1M |
|
812
Universal Display
OLED
$6.52B
| $54.4M | 0.01% |
538,507
-155,556
| -22% | -$15.7M |
|
813
Scotiabank
BNS
$79.4B
| $54.4M | 0.01% |
881,065
-101,251
| -10% | -$6.25M |
|
|
SFLY
814
DELISTED
Shutterfly, Inc.
SFLY
| $54M | 0.01% |
664,444
+544,999
| +456% | +$44.3M |
|
815
TransUnion
TRU
$17.5B
| $53.6M | 0.01% |
943,510
+734,145
| +351% | +$41.7M |
|
816
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $53.6M | 0.01% |
4,152,880
-6,790
| -0.2% | -$87.6K |
|
817
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $53.5M | 0.01% |
1,312,022
+1,310,875
| +114,287% | +$53.5M |
|
|
IPHI
818
DELISTED
INPHI CORPORATION
IPHI
| $53.2M | 0.01% |
1,767,542
+74,293
| +4% | +$2.24M |
|
819
TE Connectivity
TEL
$62.2B
| $53.2M | 0.01% |
532,237
-1,389,077
| -72% | -$139M |
|
820
Primerica
PRI
$8.74B
| $52.9M | 0.01% |
547,358
+106,866
| +24% | +$10.3M |
|
|
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
| $52.9M | 0.01% |
937,649
+16,782
| +2% | +$946K |
|
822
Jones Lang LaSalle
JLL
$14.6B
| $52.8M | 0.01% |
302,578
+148,075
| +96% | +$25.9M |
|
|
XHR
823
Xenia Hotels & Resorts
XHR
$1.38B
| $52.8M | 0.01% |
2,678,782
+482,724
| +22% | +$9.52M |
|
824
CSX Corp
CSX
$59.8B
| $52.7M | 0.01% |
2,837,490
-10,395,915
| -79% | -$193M |
|
825
iShares China Large-Cap ETF
FXI
$6.79B
| $52.6M | 0.01% |
1,113,442
-558,022
| -33% | -$26.4M |
|