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 | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$22B
| $184M | 0.04% |
3,727,331
+403,591
| +12% | +$19.9M |
|
377
Copa Holdings
CPA
$4.85B
| $184M | 0.04% |
2,023,461
+528,432
| +35% | +$48M |
|
378
Equifax
EFX
$30.8B
| $183M | 0.04% |
1,549,794
-244,794
| -14% | -$28.9M |
|
|
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
| $183M | 0.04% |
2,663,009
+104,203
| +4% | +$7.17M |
|
380
Pinnacle West Capital
PNW
$10.6B
| $182M | 0.04% |
2,338,162
+2,071,463
| +777% | +$162M |
|
381
Itaú Unibanco
ITUB
$76.6B
| $181M | 0.04% |
35,302,852
-4,597,548
| -12% | -$23.6M |
|
382
Toll Brothers
TOL
$14.2B
| $181M | 0.04% |
5,846,942
-1,911,930
| -25% | -$59.3M |
|
383
Cognizant
CTSH
$35.1B
| $178M | 0.04% |
3,182,774
-2,248,863
| -41% | -$126M |
|
384
NetEase
NTES
$85B
| $178M | 0.04% |
4,137,300
+314,590
| +8% | +$13.5M |
|
385
Mid-America Apartment Communities
MAA
$17B
| $178M | 0.04% |
1,815,442
-1,381,457
| -43% | -$135M |
|
386
AptarGroup
ATR
$9.13B
| $176M | 0.04% |
2,401,118
+535,456
| +29% | +$39.3M |
|
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $175M | 0.04% |
3,187,693
-182,321
| -5% | -$10M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $174M | 0.04% |
1,485,178
-340,267
| -19% | -$39.9M |
|
389
American Tower
AMT
$92.9B
| $173M | 0.04% |
1,637,930
+931,087
| +132% | +$98.4M |
|
390
Parker-Hannifin
PH
$96.1B
| $173M | 0.04% |
1,233,950
+150,940
| +14% | +$21.1M |
|
391
Televisa
TV
$1.56B
| $172M | 0.04% |
8,255,722
+220,859
| +3% | +$4.61M |
|
392
LKQ Corp
LKQ
$8.33B
| $172M | 0.04% |
5,617,520
+736,120
| +15% | +$22.6M |
|
393
Nasdaq
NDAQ
$53.6B
| $172M | 0.04% |
7,695,201
+2,992,518
| +64% | +$67M |
|
394
Cullen/Frost Bankers
CFR
$8.24B
| $171M | 0.04% |
1,939,358
-46,320
| -2% | -$4.09M |
|
395
National Health Investors
NHI
$3.72B
| $171M | 0.04% |
2,305,906
+115,993
| +5% | +$8.6M |
|
396
EastGroup Properties
EGP
$8.97B
| $171M | 0.04% |
2,313,477
+117,851
| +5% | +$8.7M |
|
|
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $169M | 0.04% |
6,212,259
-169,717
| -3% | -$4.62M |
|
|
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
| $168M | 0.04% |
1,585,687
+552,077
| +53% | +$58.6M |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.04% |
2,354,320
+136,635
| +6% | +$9.72M |
|
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $166M | 0.04% |
1,662,567
+991,495
| +148% | +$99M |
|