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 | |
|---|---|---|---|---|---|---|
826
News Corp Class A
NWSA
$16.5B
| $52.6M | 0.01% |
3,328,933
+616,957
| +23% | +$9.75M |
|
827
Sarepta Therapeutics
SRPT
$1.85B
| $52.5M | 0.01% |
709,070
+273,841
| +63% | +$20.3M |
|
|
QCP
828
DELISTED
Quality Care Properties, Inc.
QCP
| $52.2M | 0.01% |
2,688,157
-399,073
| -13% | -$7.75M |
|
829
Broadridge
BR
$29.9B
| $52.2M | 0.01% |
475,841
+19,897
| +4% | +$2.18M |
|
830
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $52.1M | 0.01% |
847,544
+68,914
| +9% | +$4.24M |
|
831
iShares MSCI Brazil ETF
EWZ
$5.57B
| $52M | 0.01% |
1,159,472
-33,556
| -3% | -$1.51M |
|
832
Monolithic Power Systems
MPWR
$40.4B
| $51.8M | 0.01% |
447,169
+26,265
| +6% | +$3.04M |
|
833
Magna International
MGA
$13.2B
| $51.7M | 0.01% |
918,364
-854,670
| -48% | -$48.2M |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.7M | 0.01% |
421,539
-126,035
| -23% | -$15.5M |
|
835
CubeSmart
CUBE
$9.47B
| $51.7M | 0.01% |
1,831,960
+9,428
| +0.5% | +$266K |
|
836
Idexx Laboratories
IDXX
$51.5B
| $51.6M | 0.01% |
269,856
-48,103
| -15% | -$9.21M |
|
837
RingCentral
RNG
$2.82B
| $51.3M | 0.01% |
807,774
+18,389
| +2% | +$1.17M |
|
|
AKRX
838
DELISTED
Akorn, Inc.
AKRX
| $51M | 0.01% |
2,724,690
+490,597
| +22% | +$9.18M |
|
839
Garmin
GRMN
$46.5B
| $51M | 0.01% |
864,999
+249,009
| +40% | +$14.7M |
|
840
SK Telecom
SKM
$8.36B
| $51M | 0.01% |
1,279,896
-907,258
| -41% | -$36.1M |
|
841
iShares Select U.S. REIT ETF
ICF
$1.93B
| $50.9M | 0.01% |
1,091,880
-1,256,904
| -54% | -$58.6M |
|
842
Pentair
PNR
$18.5B
| $50.7M | 0.01% |
1,108,659
-454,778
| -29% | -$20.8M |
|
843
Suncor Energy
SU
$51B
| $50.4M | 0.01% |
1,460,586
-670,136
| -31% | -$23.1M |
|
844
RLI Corp
RLI
$6.13B
| $50.4M | 0.01% |
1,590,098
+566,322
| +55% | +$17.9M |
|
|
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50M | 0.01% |
3,523,473
-233,693
| -6% | -$3.32M |
|
|
SEP
846
DELISTED
Spectra Engy Parters Lp
SEP
| $50M | 0.01% |
1,485,951
-257,675
| -15% | -$8.67M |
|
847
Unisys
UIS
$282M
| $49.9M | 0.01% |
4,645,982
-1,254,065
| -21% | -$13.5M |
|
|
APU
848
DELISTED
AmeriGas Partners, L.P.
APU
| $49.9M | 0.01% |
1,249,513
-128,013
| -9% | -$5.12M |
|
849
Genesis Energy
GEL
$2.03B
| $49.9M | 0.01% |
2,533,226
+78,945
| +3% | +$1.56M |
|
850
Consolidated Edison
ED
$35.1B
| $49.9M | 0.01% |
640,262
-159,120
| -20% | -$12.4M |
|