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
|
$1.17B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.08B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$985M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$928M |
| 5 |
Medtronic
MDT
|
$777M |
Top Sells
| 1 |
Apple
AAPL
|
$1.46B |
| 2 |
Microsoft
MSFT
|
$871M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$711M |
| 4 |
Chubb
CB
|
$638M |
| 5 |
Lowe's Companies
LOW
|
$613M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $266M | 0.06% |
5,093,507
-287,604
| -5% | -$15M |
|
327
Corning
GLW
$61B
| $265M | 0.06% |
9,489,611
-381,325
| -4% | -$10.6M |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $264M | 0.06% |
7,263,448
+324,953
| +5% | +$11.8M |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $262M | 0.06% |
4,014,309
-4,182,864
| -51% | -$273M |
|
330
BorgWarner
BWA
$9.53B
| $261M | 0.06% |
5,913,136
+225,542
| +4% | +$9.97M |
|
331
Toro Company
TTC
$7.99B
| $261M | 0.06% |
4,176,918
-189,408
| -4% | -$11.8M |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $260M | 0.06% |
2,146,996
-1,018
| -0% | -$123K |
|
333
Acadia Healthcare
ACHC
$2.18B
| $260M | 0.06% |
6,623,835
-585,304
| -8% | -$22.9M |
|
334
Raymond James Financial
RJF
$33B
| $259M | 0.06% |
4,351,910
-60,331
| -1% | -$3.6M |
|
335
Ribbon Communications
RBBN
$707M
| $257M | 0.06% |
50,412,745
-166,808
| -0.3% | -$851K |
|
336
D.R. Horton
DHI
$54.2B
| $256M | 0.05% |
5,846,128
+2,722,743
| +87% | +$119M |
|
337
East-West Bancorp
EWBC
$14.8B
| $255M | 0.05% |
4,082,896
-134,803
| -3% | -$8.43M |
|
338
Ametek
AME
$43.3B
| $255M | 0.05% |
3,358,937
-176,565
| -5% | -$13.4M |
|
|
WBC
339
DELISTED
WABCO HOLDINGS INC.
WBC
| $254M | 0.05% |
1,900,978
+51,982
| +3% | +$6.96M |
|
340
Kimberly-Clark
KMB
$43.1B
| $254M | 0.05% |
2,302,967
-1,955,821
| -46% | -$215M |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251M | 0.05% |
3,200,119
+1,540,257
| +93% | +$121M |
|
342
Freeport-McMoran
FCX
$66.5B
| $249M | 0.05% |
14,165,735
-1,796,729
| -11% | -$31.6M |
|
343
Jazz Pharmaceuticals
JAZZ
$7.86B
| $247M | 0.05% |
1,637,046
+121,449
| +8% | +$18.3M |
|
344
MSC Industrial Direct
MSM
$5.14B
| $246M | 0.05% |
2,685,749
-8,595
| -0.3% | -$788K |
|
345
American Express
AXP
$227B
| $246M | 0.05% |
2,636,274
-753,809
| -22% | -$70.3M |
|
346
Synopsys
SNPS
$111B
| $246M | 0.05% |
2,954,187
+47,098
| +2% | +$3.92M |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $245M | 0.05% |
4,429,373
-3,722,506
| -46% | -$206M |
|
348
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $244M | 0.05% |
5,754,869
-2,433,683
| -30% | -$103M |
|
349
Regions Financial
RF
$24.1B
| $243M | 0.05% |
13,063,953
+832,369
| +7% | +$15.5M |
|
350
Energizer
ENR
$1.96B
| $243M | 0.05% |
4,070,157
+412,293
| +11% | +$24.6M |
|