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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$5.88B
| $49.8M | 0.01% |
268,082
+47,522
| +22% | +$8.83M |
|
877
HEICO
HEI
$44.6B
| $49.6M | 0.01% |
679,753
-14,468
| -2% | -$1.06M |
|
878
Toll Brothers
TOL
$14.1B
| $49.5M | 0.01% |
1,338,736
-1,667,917
| -55% | -$61.7M |
|
|
HUD
879
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $49.5M | 0.01% |
2,830,416
+515,377
| +22% | +$9.01M |
|
880
Advanced Drainage Systems
WMS
$11.3B
| $49.2M | 0.01% |
1,724,079
+373,179
| +28% | +$10.7M |
|
|
HES
881
DELISTED
Hess
HES
| $49M | 0.01% |
733,066
+526,083
| +254% | +$35.2M |
|
882
GeoPark
GPRK
$332M
| $48.9M | 0.01% |
2,378,560
-142,154
| -6% | -$2.92M |
|
883
Trip.com Group
TCOM
$48.2B
| $48.7M | 0.01% |
1,022,605
-204,776
| -17% | -$9.75M |
|
884
Banner Corp
BANR
$2.31B
| $48.7M | 0.01% |
809,682
+259,801
| +47% | +$15.6M |
|
885
Avis
CAR
$5.49B
| $48.5M | 0.01% |
1,491,453
+1,051,948
| +239% | +$34.2M |
|
|
SBNY
886
DELISTED
Signature Bank
SBNY
| $48.4M | 0.01% |
378,513
-96,105
| -20% | -$12.3M |
|
887
Sealed Air
SEE
$4.9B
| $48.3M | 0.01% |
1,136,899
+523,622
| +85% | +$22.2M |
|
888
CenterPoint Energy
CNP
$24.8B
| $48.2M | 0.01% |
1,739,701
-2,803,553
| -62% | -$77.7M |
|
889
SK Telecom
SKM
$8.34B
| $48.1M | 0.01% |
1,252,717
-27,179
| -2% | -$1.04M |
|
|
JPMF
890
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $48.1M | 0.01% |
1,975,000
| – | – |
|
891
US Foods
USFD
$17.8B
| $47.9M | 0.01% |
1,265,599
+1,169,784
| +1,221% | +$44.2M |
|
892
BJs Wholesale Club
BJ
$13B
| $47.9M | 0.01% |
+2,023,766
| New | +$47.9M |
|
893
Franklin Resources
BEN
$12.9B
| $47.9M | 0.01% |
1,493,132
-699,392
| -32% | -$22.4M |
|
894
Scotiabank
BNS
$79.4B
| $47.8M | 0.01% |
835,942
-45,123
| -5% | -$2.58M |
|
895
HUTCHMED
HCM
$2.8B
| $47.8M | 0.01% |
1,585,723
+57,981
| +4% | +$1.75M |
|
|
BGB
896
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $47.7M | 0.01% |
3,016,682
+121,158
| +4% | +$1.92M |
|
897
Canadian Imperial Bank of Commerce
CM
$73.9B
| $47.7M | 0.01% |
1,097,276
+15,874
| +1% | +$690K |
|
898
Travel + Leisure Co
TNL
$4.08B
| $47.5M | 0.01% |
1,072,389
-3,353,651
| -76% | -$148M |
|
899
Southern Company
SO
$101B
| $47.4M | 0.01% |
1,023,001
+81,561
| +9% | +$3.78M |
|
|
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
| $47M | 0.01% |
704,944
-70,818
| -9% | -$4.73M |
|