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 | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $210M | 0.05% |
345,621
+8,806
| +3% | +$5.36M |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210M | 0.05% |
1,716,044
-3,924,465
| -70% | -$480M |
|
|
BHI
353
DELISTED
Baker Hughes
BHI
| $209M | 0.05% |
3,218,890
+1,599,145
| +99% | +$104M |
|
354
iShares Core MSCI EAFE ETF
IEFA
$150B
| $208M | 0.05% |
3,881,484
+709,838
| +22% | +$38.1M |
|
355
Cincinnati Financial
CINF
$24B
| $207M | 0.05% |
2,738,378
+207,980
| +8% | +$15.8M |
|
|
TRCO
356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $207M | 0.05% |
5,924,447
+65,459
| +1% | +$2.29M |
|
357
Duke Energy
DUK
$93.8B
| $207M | 0.05% |
2,661,220
+210,127
| +9% | +$16.3M |
|
358
WEX
WEX
$5.87B
| $205M | 0.05% |
1,836,213
+453,440
| +33% | +$50.6M |
|
359
Henry Schein
HSIC
$8.42B
| $205M | 0.05% |
3,439,052
+374,844
| +12% | +$22.3M |
|
360
CommScope
COMM
$3.55B
| $205M | 0.05% |
5,498,973
-244,580
| -4% | -$9.1M |
|
361
L3Harris
LHX
$51B
| $204M | 0.05% |
1,994,614
-982,008
| -33% | -$101M |
|
362
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $204M | 0.05% |
5,477,290
-1,001,709
| -15% | -$37.3M |
|
363
Trane Technologies
TT
$92.1B
| $204M | 0.05% |
2,712,231
-544,640
| -17% | -$40.9M |
|
364
ON Semiconductor
ON
$20.1B
| $203M | 0.05% |
15,896,871
+12,959,592
| +441% | +$165M |
|
365
Banco Santander Chile
BSAC
$12.1B
| $196M | 0.05% |
8,983,742
+648,074
| +8% | +$14.2M |
|
366
Intel
INTC
$107B
| $196M | 0.05% |
5,410,782
-2,241,403
| -29% | -$81.3M |
|
367
Roper Technologies
ROP
$55.8B
| $195M | 0.05% |
1,059,673
+20,743
| +2% | +$3.81M |
|
368
Welltower
WELL
$112B
| $194M | 0.05% |
2,892,169
-1,074,255
| -27% | -$71.9M |
|
369
Pool Corp
POOL
$12.4B
| $192M | 0.05% |
1,841,243
+337,778
| +22% | +$35.2M |
|
370
Portland General Electric
POR
$4.69B
| $192M | 0.05% |
4,431,471
+936,333
| +27% | +$40.6M |
|
371
Edgewell Personal Care
EPC
$1.09B
| $189M | 0.05% |
2,593,486
+8,334
| +0.3% | +$608K |
|
372
Lazard
LAZ
$5.32B
| $188M | 0.05% |
4,564,172
+170,375
| +4% | +$7M |
|
373
iShares Select U.S. REIT ETF
ICF
$1.92B
| $186M | 0.04% |
3,733,782
-690,608
| -16% | -$34.4M |
|
374
Vanguard Small-Cap ETF
VB
$67.2B
| $186M | 0.04% |
1,442,393
+1,285,361
| +819% | +$166M |
|
375
Colgate-Palmolive
CL
$68.8B
| $185M | 0.04% |
2,833,394
-32,288
| -1% | -$2.11M |
|