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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $246M | 0.06% |
2,343,541
-93,525
| -4% | -$9.81M |
|
302
SL Green Realty
SLG
$4.4B
| $246M | 0.06% |
2,360,643
-332,793
| -12% | -$34.6M |
|
303
Toro Company
TTC
$7.99B
| $245M | 0.06% |
4,384,970
+721,859
| +20% | +$40.4M |
|
304
Weyerhaeuser
WY
$18.9B
| $245M | 0.06% |
8,151,067
+250,693
| +3% | +$7.54M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $245M | 0.06% |
4,779,588
-131,599
| -3% | -$6.74M |
|
306
T-Mobile US
TMUS
$284B
| $244M | 0.06% |
4,247,829
-7,810,497
| -65% | -$449M |
|
307
Ecolab
ECL
$77.6B
| $244M | 0.06% |
2,078,102
-121,439
| -6% | -$14.3M |
|
308
Johnson Controls International
JCI
$69.5B
| $244M | 0.06% |
5,916,694
+3,287,870
| +125% | +$135M |
|
309
Digital Realty Trust
DLR
$55.7B
| $242M | 0.06% |
2,467,470
+678,184
| +38% | +$66.6M |
|
|
AIV
310
Aimco
AIV
$1.11B
| $242M | 0.06% |
39,913,963
+5,173,509
| +15% | +$31.3M |
|
|
SBNY
311
DELISTED
Signature Bank
SBNY
| $241M | 0.06% |
1,602,282
-408,177
| -20% | -$61.3M |
|
312
United Parcel Service
UPS
$72.1B
| $241M | 0.06% |
2,099,203
-315,271
| -13% | -$36.1M |
|
313
Raymond James Financial
RJF
$33B
| $241M | 0.06% |
5,209,974
+63,612
| +1% | +$2.94M |
|
314
GoDaddy
GDDY
$20.1B
| $239M | 0.06% |
6,845,470
-161,255
| -2% | -$5.64M |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $239M | 0.06% |
9,679,729
+932,920
| +11% | +$23.1M |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $239M | 0.06% |
10,633,192
-3,260,088
| -23% | -$73.2M |
|
317
Ameren
AEE
$27.2B
| $238M | 0.06% |
4,543,062
+3,985,707
| +715% | +$209M |
|
318
MSC Industrial Direct
MSM
$5.14B
| $238M | 0.06% |
2,574,937
-680,974
| -21% | -$62.9M |
|
319
Energizer
ENR
$1.96B
| $235M | 0.06% |
5,257,744
-97,084
| -2% | -$4.33M |
|
320
Everest Group
EG
$14.3B
| $234M | 0.06% |
1,081,669
-255,357
| -19% | -$55.3M |
|
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $233M | 0.06% |
1,404,045
-374,846
| -21% | -$62.1M |
|
322
Silgan Holdings
SLGN
$4.83B
| $231M | 0.06% |
9,011,286
-2,775,446
| -24% | -$71M |
|
323
Progressive
PGR
$143B
| $231M | 0.06% |
6,494,467
-380,014
| -6% | -$13.5M |
|
324
SPDR Gold Trust
GLD
$112B
| $230M | 0.06% |
2,102,206
-2,243,469
| -52% | -$246M |
|
|
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $229M | 0.06% |
2,483,073
+2,361,942
| +1,950% | +$218M |
|