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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$6.74B
| $58.9M | 0.01% |
1,139,145
-328,096
| -22% | -$17M |
|
802
Ingredion
INGR
$8.08B
| $58.8M | 0.01% |
531,107
-17,696
| -3% | -$1.96M |
|
803
Weibo
WB
$2.98B
| $58.3M | 0.01% |
656,969
+578,684
| +739% | +$51.4M |
|
804
United Airlines
UAL
$34.8B
| $58.3M | 0.01% |
835,431
-386,248
| -32% | -$26.9M |
|
805
Vipshop
VIPS
$8.85B
| $58.3M | 0.01% |
5,368,773
+923,016
| +21% | +$10M |
|
806
Kilroy Realty
KRC
$4.98B
| $58.2M | 0.01% |
769,823
+575,699
| +297% | +$43.5M |
|
807
Steel Dynamics
STLD
$19.5B
| $58.2M | 0.01% |
1,266,365
-123,280
| -9% | -$5.66M |
|
808
Televisa
TV
$1.48B
| $58.2M | 0.01% |
3,069,556
-2,547,812
| -45% | -$48.3M |
|
|
WGL
809
DELISTED
Wgl Holdings
WGL
| $58.2M | 0.01% |
655,240
-299,803
| -31% | -$26.6M |
|
810
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58M | 0.01% |
815,244
-91,707
| -10% | -$6.52M |
|
811
Huntsman Corp
HUN
$1.88B
| $57.8M | 0.01% |
1,980,409
-4,656,837
| -70% | -$136M |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.8M | 0.01% |
1,317,567
+457,757
| +53% | +$20.1M |
|
|
SHPG
813
DELISTED
Shire pic
SHPG
| $57.5M | 0.01% |
340,865
+171,361
| +101% | +$28.9M |
|
814
LyondellBasell Industries
LYB
$17.5B
| $57.4M | 0.01% |
522,577
-393,035
| -43% | -$43.2M |
|
815
Halliburton
HAL
$19.3B
| $57.3M | 0.01% |
1,272,154
+348,657
| +38% | +$15.7M |
|
816
Wabash National
WNC
$461M
| $57M | 0.01% |
3,052,926
-116,889
| -4% | -$2.18M |
|
817
Darling Ingredients
DAR
$4.95B
| $56.8M | 0.01% |
2,858,890
+385,898
| +16% | +$7.67M |
|
818
Chemed
CHE
$6.57B
| $56.4M | 0.01% |
175,363
-29,937
| -15% | -$9.63M |
|
|
BHVN
819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $56.4M | 0.01% |
1,426,448
+509,105
| +55% | +$20.1M |
|
820
Tyson Foods
TSN
$19.7B
| $56.3M | 0.01% |
818,168
-240,417
| -23% | -$16.6M |
|
821
MRC Global
MRC
$1.24B
| $56.3M | 0.01% |
2,598,724
-11,413
| -0.4% | -$247K |
|
822
Tenet Healthcare
THC
$16.9B
| $56.1M | 0.01% |
1,671,806
+420,609
| +34% | +$14.1M |
|
823
Primerica
PRI
$8.74B
| $55.7M | 0.01% |
559,653
+12,295
| +2% | +$1.22M |
|
|
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
| $55.7M | 0.01% |
999,788
+62,139
| +7% | +$3.46M |
|
825
Devon Energy
DVN
$22.5B
| $55.6M | 0.01% |
1,265,808
+109,745
| +9% | +$4.82M |
|