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 | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.33B
| $282M | 0.07% |
6,551,305
+890,091
| +16% | +$38.3M |
|
277
CVS Health
CVS
$93.2B
| $281M | 0.07% |
3,561,228
-1,251,225
| -26% | -$98.7M |
|
278
Invesco Senior Loan ETF
BKLN
$6.98B
| $279M | 0.07% |
11,942,335
+7,460,972
| +166% | +$174M |
|
279
D.R. Horton
DHI
$54.1B
| $276M | 0.07% |
10,096,833
-3,323,712
| -25% | -$90.8M |
|
280
Treehouse Foods
THS
$925M
| $276M | 0.07% |
3,819,160
+734,769
| +24% | +$53M |
|
281
Macerich
MAC
$4.71B
| $274M | 0.07% |
3,870,182
+1,012,104
| +35% | +$71.7M |
|
282
Coty
COTY
$3.82B
| $270M | 0.07% |
14,773,204
+5,901,023
| +67% | +$108M |
|
283
BioMarin Pharmaceuticals
BMRN
$11.1B
| $268M | 0.06% |
3,237,468
-463,593
| -13% | -$38.4M |
|
284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $267M | 0.06% |
10,532,874
-4,511,997
| -30% | -$114M |
|
285
Ametek
AME
$43.2B
| $265M | 0.06% |
5,447,529
+590,986
| +12% | +$28.7M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264M | 0.06% |
3,485,962
+144,523
| +4% | +$10.9M |
|
287
Halliburton
HAL
$18.8B
| $263M | 0.06% |
4,870,859
-1,484,392
| -23% | -$80.3M |
|
288
Tesla
TSLA
$1.13T
| $261M | 0.06% |
18,261,855
+2,289,525
| +14% | +$32.7M |
|
289
Synchrony
SYF
$28.1B
| $260M | 0.06% |
7,175,354
+3,069,369
| +75% | +$111M |
|
290
IDEX
IEX
$12.4B
| $260M | 0.06% |
2,889,682
+63,429
| +2% | +$5.71M |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260M | 0.06% |
1,895,972
-92,155
| -5% | -$12.6M |
|
292
Deutsche Bank
DB
$67.8B
| $259M | 0.06% |
16,024,122
+5,990,352
| +60% | +$96.8M |
|
293
Hubbell
HUBB
$23.1B
| $257M | 0.06% |
2,202,375
-187,264
| -8% | -$21.9M |
|
294
eBay
EBAY
$41.9B
| $257M | 0.06% |
8,653,862
+2,722,374
| +46% | +$80.8M |
|
295
EPAM Systems
EPAM
$9.42B
| $255M | 0.06% |
3,960,095
+234,946
| +6% | +$15.1M |
|
296
Acadia Healthcare
ACHC
$2.19B
| $253M | 0.06% |
7,646,240
+1,638,048
| +27% | +$54.2M |
|
297
Workday
WDAY
$61.9B
| $253M | 0.06% |
3,827,420
+289,845
| +8% | +$19.2M |
|
298
Cheniere Energy
LNG
$51.7B
| $252M | 0.06% |
6,085,868
+5,922,860
| +3,633% | +$245M |
|
|
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252M | 0.06% |
5,173,695
-116,969
| -2% | -$5.7M |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $250M | 0.06% |
3,319,821
-2,266,523
| -41% | -$171M |
|