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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $229M | 0.06% |
3,617,794
-1,273,543
| -26% | -$80.7M |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229M | 0.06% |
4,657,418
+2,429,413
| +109% | +$119M |
|
328
NiSource
NI
$19B
| $227M | 0.05% |
10,234,767
-188,817
| -2% | -$4.18M |
|
329
Keysight
KEYS
$28.9B
| $225M | 0.05% |
6,140,660
+62,619
| +1% | +$2.29M |
|
330
National Fuel Gas
NFG
$7.82B
| $224M | 0.05% |
3,962,167
+4,057
| +0.1% | +$230K |
|
331
Eagle Materials
EXP
$7.86B
| $224M | 0.05% |
2,270,882
+142,624
| +7% | +$14.1M |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $224M | 0.05% |
1,470,311
+317,088
| +27% | +$48.2M |
|
333
Cinemark Holdings
CNK
$2.98B
| $223M | 0.05% |
5,816,587
+653,283
| +13% | +$25.1M |
|
334
Host Hotels & Resorts
HST
$12B
| $222M | 0.05% |
11,789,841
+10,455,438
| +784% | +$197M |
|
335
CDW
CDW
$22.2B
| $221M | 0.05% |
4,238,052
+428,256
| +11% | +$22.3M |
|
336
Cencora
COR
$56.7B
| $220M | 0.05% |
2,812,879
-652,185
| -19% | -$51M |
|
337
Highwoods Properties
HIW
$3.44B
| $220M | 0.05% |
4,303,196
+1,766,409
| +70% | +$90.1M |
|
338
Comerica
CMA
$8.85B
| $219M | 0.05% |
3,215,707
-548,767
| -15% | -$37.4M |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $219M | 0.05% |
5,152,098
-448,046
| -8% | -$19M |
|
340
Take-Two Interactive
TTWO
$44.2B
| $217M | 0.05% |
4,405,220
+197,022
| +5% | +$9.71M |
|
341
Mercado Libre
MELI
$123B
| $217M | 0.05% |
1,386,629
+876,479
| +172% | +$137M |
|
342
American Electric Power
AEP
$57.8B
| $216M | 0.05% |
3,435,409
-888,689
| -21% | -$56M |
|
343
Brinker International
EAT
$7.04B
| $216M | 0.05% |
4,362,845
+453,929
| +12% | +$22.5M |
|
344
American Homes 4 Rent
AMH
$12.9B
| $214M | 0.05% |
10,190,524
+201,833
| +2% | +$4.23M |
|
345
Regency Centers
REG
$13.4B
| $214M | 0.05% |
3,098,042
-1,087,682
| -26% | -$75M |
|
346
TechnipFMC
FTI
$16B
| $213M | 0.05% |
8,066,966
+3,686,253
| +84% | +$97.5M |
|
347
Affiliated Managers Group
AMG
$6.62B
| $213M | 0.05% |
1,464,478
+211,934
| +17% | +$30.8M |
|
348
AbbVie
ABBV
$375B
| $212M | 0.05% |
3,382,522
-3,876,836
| -53% | -$243M |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $210M | 0.05% |
3,734,761
-424,782
| -10% | -$23.9M |
|
350
BorgWarner
BWA
$9.53B
| $210M | 0.05% |
6,056,301
+383,044
| +7% | +$13.3M |
|