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
|
$738M |
| 2 |
Walt Disney
DIS
|
$735M |
| 3 |
Bank of America
BAC
|
$602M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$478M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$438M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.28B |
| 2 |
Wells Fargo
WFC
|
$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$979M |
| 4 |
NXP Semiconductors
NXPI
|
$889M |
| 5 |
Lam Research
LRCX
|
$827M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $318M | 0.08% |
3,581,980
-18,863
| -0.5% | -$1.67M |
|
252
Camden Property Trust
CPT
$11.9B
| $316M | 0.08% |
3,753,907
+1,750,639
| +87% | +$147M |
|
253
Huntington Bancshares
HBAN
$25.7B
| $316M | 0.08% |
23,870,885
+9,059,636
| +61% | +$120M |
|
254
Plains All American Pipeline
PAA
$12.1B
| $315M | 0.08% |
9,752,430
+1,912,324
| +24% | +$61.7M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $314M | 0.08% |
6,541,110
+2,246,988
| +52% | +$108M |
|
256
Outfront Media
OUT
$3.05B
| $313M | 0.08% |
12,788,323
+3,459,169
| +37% | +$84.7M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $307M | 0.07% |
2,164,572
-203,597
| -9% | -$28.9M |
|
258
The Mosaic Company
MOS
$10.3B
| $306M | 0.07% |
10,420,651
-2,871,951
| -22% | -$84.2M |
|
259
Dover
DOV
$24.4B
| $305M | 0.07% |
5,045,764
+527,864
| +12% | +$31.9M |
|
260
PVH
PVH
$4.22B
| $303M | 0.07% |
3,356,551
+313,209
| +10% | +$28.3M |
|
261
PBF Energy
PBF
$3.3B
| $299M | 0.07% |
10,730,020
-206,955
| -2% | -$5.77M |
|
262
VF Corp
VFC
$5.86B
| $298M | 0.07% |
5,935,284
-2,084,190
| -26% | -$105M |
|
263
Essex Property Trust
ESS
$17.3B
| $298M | 0.07% |
1,280,614
+548,190
| +75% | +$127M |
|
264
Salesforce
CRM
$239B
| $295M | 0.07% |
4,308,605
-2,465,455
| -36% | -$169M |
|
265
Martin Marietta Materials
MLM
$37.5B
| $294M | 0.07% |
1,326,708
-456,516
| -26% | -$101M |
|
266
East-West Bancorp
EWBC
$14.8B
| $293M | 0.07% |
5,769,441
-521,587
| -8% | -$26.5M |
|
267
Kinder Morgan
KMI
$59.1B
| $291M | 0.07% |
14,065,525
+2,374,462
| +20% | +$49.2M |
|
268
Agilent Technologies
A
$36.5B
| $290M | 0.07% |
6,367,135
+1,167,109
| +22% | +$53.2M |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $290M | 0.07% |
1,688,266
+550,832
| +48% | +$94.6M |
|
270
Vanguard Real Estate ETF
VNQ
$34.7B
| $288M | 0.07% |
3,491,670
+1,046,005
| +43% | +$86.3M |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $287M | 0.07% |
8,008,118
-811,275
| -9% | -$29M |
|
272
CenterPoint Energy
CNP
$24.7B
| $287M | 0.07% |
11,628,482
-1,776,619
| -13% | -$43.8M |
|
273
Corning
GLW
$61B
| $286M | 0.07% |
11,775,830
-1,222,828
| -9% | -$29.7M |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285M | 0.07% |
7,013,353
+159,789
| +2% | +$6.49M |
|
|
LLTC
275
DELISTED
Linear Technology Corp
LLTC
| $282M | 0.07% |
4,529,166
+3,602,248
| +389% | +$225M |
|