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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $166M | 0.04% |
2,238,835
-1,380,958
| -38% | -$102M |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $165M | 0.04% |
2,094,904
+1,853,408
| +767% | +$146M |
|
403
Carnival Corp
CCL
$42.8B
| $165M | 0.04% |
3,160,971
-816,014
| -21% | -$42.5M |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $164M | 0.04% |
5,749,329
-467,037
| -8% | -$13.4M |
|
405
Medtronic
MDT
$119B
| $164M | 0.04% |
2,305,689
-939,600
| -29% | -$66.9M |
|
406
Casey's General Stores
CASY
$18.8B
| $164M | 0.04% |
1,375,416
+214,583
| +18% | +$25.5M |
|
407
Spectrum Brands
SPB
$1.38B
| $163M | 0.04% |
1,334,046
+153,999
| +13% | +$18.8M |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $159M | 0.04% |
1,982,745
+514,145
| +35% | +$41.2M |
|
409
Universal Health Services
UHS
$12.1B
| $159M | 0.04% |
1,494,317
-271,912
| -15% | -$28.9M |
|
410
Idexx Laboratories
IDXX
$51.4B
| $157M | 0.04% |
1,341,546
+123,866
| +10% | +$14.5M |
|
411
Newmont
NEM
$83.7B
| $157M | 0.04% |
4,603,933
-718,103
| -13% | -$24.5M |
|
412
Post Holdings
POST
$5.88B
| $157M | 0.04% |
2,981,288
+292,130
| +11% | +$15.4M |
|
413
West Pharmaceutical
WST
$18B
| $157M | 0.04% |
1,844,890
+485,073
| +36% | +$41.1M |
|
414
MPLX
MPLX
$51.5B
| $155M | 0.04% |
4,487,453
+101,691
| +2% | +$3.52M |
|
415
Fomento Económico Mexicano
FMX
$29.6B
| $155M | 0.04% |
2,030,990
-397,912
| -16% | -$30.3M |
|
416
iShares MSCI India ETF
INDA
$9.26B
| $155M | 0.04% |
5,769,802
-127,842
| -2% | -$3.43M |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $154M | 0.04% |
3,103,039
+3,152
| +0.1% | +$157K |
|
418
Allison Transmission
ALSN
$7.53B
| $154M | 0.04% |
4,582,307
+1,077,505
| +31% | +$36.3M |
|
419
Middleby
MIDD
$7.32B
| $154M | 0.04% |
1,193,883
-283,914
| -19% | -$36.6M |
|
|
WPZ
420
DELISTED
Williams Partners L.P.
WPZ
| $154M | 0.04% |
4,037,443
-205,830
| -5% | -$7.83M |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $153M | 0.04% |
3,865,135
-779,816
| -17% | -$30.8M |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 0.04% |
4,153,029
-242,627
| -6% | -$8.87M |
|
423
Moody's
MCO
$89.5B
| $151M | 0.04% |
1,602,651
+96,806
| +6% | +$9.15M |
|
|
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
| $151M | 0.04% |
4,971,401
-3,306,404
| -40% | -$101M |
|
425
Centene
CNC
$14.2B
| $151M | 0.04% |
5,339,866
+737,358
| +16% | +$20.8M |
|