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 EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cracker Barrel
CBRL
$1.13B
| $36.3M | 0.01% |
373,040
-136,242
| -27% | -$13.2M |
|
952
Factset
FDS
$13.9B
| $36.3M | 0.01% |
336,348
+89,612
| +36% | +$9.66M |
|
953
Garmin
GRMN
$46.4B
| $35.8M | 0.01% |
647,366
+311,733
| +93% | +$17.2M |
|
954
Timken Company
TKR
$5.44B
| $35.7M | 0.01% |
849,362
+500,562
| +144% | +$21.1M |
|
955
Helmerich & Payne
HP
$2.05B
| $35.7M | 0.01% |
332,200
+188,302
| +131% | +$20.3M |
|
956
Dr. Reddy's Laboratories
RDY
$12.2B
| $35.7M | 0.01% |
4,063,545
+359,575
| +10% | +$3.16M |
|
957
UMB Financial
UMBF
$9.24B
| $35.5M | 0.01% |
549,445
+4,588
| +0.8% | +$297K |
|
|
MCRS
958
DELISTED
MICROS SYSTEMS INC
MCRS
| $35.5M | 0.01% |
671,131
-92,313
| -12% | -$4.89M |
|
959
Aflac
AFL
$57.7B
| $35.5M | 0.01% |
1,126,758
-1,113,942
| -50% | -$35.1M |
|
960
Teck Resources
TECK
$20.1B
| $35.4M | 0.01% |
1,630,883
-151,804
| -9% | -$3.29M |
|
961
iShares US Transportation ETF
IYT
$609M
| $35.3M | 0.01% |
1,041,796
+21,868
| +2% | +$741K |
|
962
Prudential
PUK
$35.6B
| $35.2M | 0.01% |
853,866
-242,435
| -22% | -$10M |
|
963
CubeSmart
CUBE
$9.42B
| $35M | 0.01% |
2,037,149
-2,370,836
| -54% | -$40.7M |
|
964
Mattel
MAT
$5.76B
| $34.9M | 0.01% |
869,591
-25,966
| -3% | -$1.04M |
|
|
ENDP
965
DELISTED
Endo International plc
ENDP
| $34.8M | 0.01% |
507,359
-302,424
| -37% | -$20.8M |
|
966
Unilever
UL
$155B
| $34.8M | 0.01% |
813,619
+151,974
| +23% | +$6.5M |
|
967
Bank of America Series L
BAC.PRL
$3.95B
| $34.8M | 0.01% |
30,400
-12,771
| -30% | -$14.6M |
|
|
PTLA
968
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $34.8M | 0.01% |
1,341,756
+300,323
| +29% | +$7.78M |
|
969
Annaly Capital Management
NLY
$14.3B
| $34.7M | 0.01% |
791,934
+179,350
| +29% | +$7.87M |
|
970
Comfort Systems
FIX
$27B
| $34.4M | 0.01% |
2,259,917
+715,782
| +46% | +$10.9M |
|
|
EPL
971
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $34.4M | 0.01% |
891,021
-267,459
| -23% | -$10.3M |
|
972
Jones Lang LaSalle
JLL
$14.9B
| $34.4M | 0.01% |
289,930
+227,666
| +366% | +$27M |
|
973
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $34.1M | 0.01% |
1,047,136
+147,512
| +16% | +$4.8M |
|
974
National Bank Holdings
NBHC
$1.47B
| $34M | 0.01% |
1,695,561
+111,760
| +7% | +$2.24M |
|
975
Dentsply Sirona
XRAY
$2.77B
| $34M | 0.01% |
738,438
+410,118
| +125% | +$18.9M |
|