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 | |
|---|---|---|---|---|---|---|
851
Taylor Morrison
TMHC
$7.03B
| $49.8M | 0.01% |
2,140,313
-107,860
| -5% | -$2.51M |
|
852
iShares Biotechnology ETF
IBB
$5.75B
| $49.6M | 0.01% |
464,468
+30,909
| +7% | +$3.3M |
|
853
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $49.5M | 0.01% |
570,372
+53,857
| +10% | +$4.68M |
|
854
Franco-Nevada
FNV
$38.8B
| $49.5M | 0.01% |
724,313
-384,743
| -35% | -$26.3M |
|
|
AM
855
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.5M | 0.01% |
1,911,378
+15,582
| +0.8% | +$403K |
|
856
Trade Desk
TTD
$22.3B
| $49.4M | 0.01% |
9,950,490
+1,374,790
| +16% | +$6.82M |
|
857
AXIS Capital
AXS
$7.71B
| $49.2M | 0.01% |
855,020
+771,369
| +922% | +$44.4M |
|
858
Synovus
SNV
$7.21B
| $49.1M | 0.01% |
983,870
-453,464
| -32% | -$22.6M |
|
859
Peabody Energy
BTU
$2.26B
| $49.1M | 0.01% |
1,345,702
+910,355
| +209% | +$33.2M |
|
|
ENLK
860
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48.9M | 0.01% |
3,582,451
+280,894
| +9% | +$3.84M |
|
861
Tractor Supply
TSCO
$31.8B
| $48.7M | 0.01% |
3,864,725
+2,646,665
| +217% | +$33.4M |
|
|
DYN
862
DELISTED
Dynegy, Inc.
DYN
| $48.6M | 0.01% |
3,593,838
-1,580,809
| -31% | -$21.4M |
|
863
Paychex
PAYX
$48.6B
| $48.5M | 0.01% |
788,107
+497,560
| +171% | +$30.6M |
|
864
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $48.5M | 0.01% |
+996,210
| New | +$48.5M |
|
865
Texas Roadhouse
TXRH
$11.1B
| $48.4M | 0.01% |
837,321
-13,694
| -2% | -$791K |
|
|
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
| $48.4M | 0.01% |
1,031,473
-2,931,528
| -74% | -$137M |
|
|
JPMF
867
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $48.3M | 0.01% |
1,975,000
| – | – |
|
868
HEICO
HEI
$44.7B
| $48.2M | 0.01% |
694,221
-144,900
| -17% | -$10.1M |
|
|
ETFC
869
DELISTED
E*Trade Financial Corporation
ETFC
| $48.2M | 0.01% |
869,605
+511,304
| +143% | +$28.3M |
|
870
Canadian Imperial Bank of Commerce
CM
$73.9B
| $47.7M | 0.01% |
1,081,402
-127,742
| -11% | -$5.64M |
|
|
CA
871
DELISTED
CA, Inc.
CA
| $47.7M | 0.01% |
1,408,044
+292,517
| +26% | +$9.92M |
|
|
AEL
872
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.6M | 0.01% |
1,621,982
+390,131
| +32% | +$11.5M |
|
|
CHS
873
DELISTED
Chicos FAS, Inc.
CHS
| $47.4M | 0.01% |
5,247,690
-2,126,506
| -29% | -$19.2M |
|
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $47.4M | 0.01% |
545,202
+299,696
| +122% | +$26.1M |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $47.3M | 0.01% |
826,184
+37,489
| +5% | +$2.15M |
|