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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.18B
| $151M | 0.04% |
3,408,496
+33,244
| +1% | +$1.47M |
|
427
Incyte
INCY
$16.9B
| $150M | 0.04% |
1,497,260
+782,343
| +109% | +$78.5M |
|
428
Trip.com Group
TCOM
$47.6B
| $150M | 0.04% |
3,743,754
+2,353,355
| +169% | +$94.1M |
|
|
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
| $147M | 0.04% |
2,214,545
+319,503
| +17% | +$21.1M |
|
430
Norwegian Cruise Line
NCLH
$11.6B
| $145M | 0.03% |
3,410,344
-180,864
| -5% | -$7.69M |
|
431
Brunswick
BC
$4.35B
| $145M | 0.03% |
2,650,894
+768,819
| +41% | +$41.9M |
|
432
Yum China
YUMC
$16.5B
| $144M | 0.03% |
+5,504,052
| New | +$144M |
|
433
Patterson-UTI
PTEN
$2.18B
| $144M | 0.03% |
5,331,368
-279,311
| -5% | -$7.52M |
|
|
CAVM
434
DELISTED
Cavium, Inc.
CAVM
| $143M | 0.03% |
2,289,291
+266,943
| +13% | +$16.7M |
|
|
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
| $143M | 0.03% |
3,271,877
-678,177
| -17% | -$29.6M |
|
436
State Street
STT
$32B
| $143M | 0.03% |
1,835,127
-91,064
| -5% | -$7.08M |
|
437
Archer Daniels Midland
ADM
$30.2B
| $143M | 0.03% |
3,123,632
+1,257,625
| +67% | +$57.4M |
|
438
iShares Biotechnology ETF
IBB
$5.8B
| $142M | 0.03% |
1,610,163
+46,884
| +3% | +$4.15M |
|
|
BDN
439
Brandywine Realty Trust
BDN
$759M
| $142M | 0.03% |
8,588,796
-498,903
| -5% | -$8.24M |
|
|
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $142M | 0.03% |
2,636,059
-254,251
| -9% | -$13.7M |
|
441
Toronto Dominion Bank
TD
$127B
| $142M | 0.03% |
2,867,965
-148,252
| -5% | -$7.31M |
|
442
Encompass Health
EHC
$12.6B
| $141M | 0.03% |
4,312,152
+1,160,003
| +37% | +$38.1M |
|
443
Ford
F
$46.7B
| $141M | 0.03% |
11,612,715
+815,473
| +8% | +$9.89M |
|
|
EQY
444
DELISTED
Equity One
EQY
| $140M | 0.03% |
4,569,621
+675,696
| +17% | +$20.7M |
|
445
Palo Alto Networks
PANW
$130B
| $140M | 0.03% |
6,720,384
-1,237,494
| -16% | -$25.8M |
|
446
UGI
UGI
$7.43B
| $140M | 0.03% |
3,028,005
-8,608
| -0.3% | -$397K |
|
447
Gartner
IT
$18.6B
| $139M | 0.03% |
1,376,914
-15,716
| -1% | -$1.59M |
|
448
Las Vegas Sands
LVS
$36.9B
| $139M | 0.03% |
2,590,582
+2,172,711
| +520% | +$116M |
|
449
NorthWestern Energy
NWE
$3.56B
| $139M | 0.03% |
2,437,324
+691,889
| +40% | +$39.3M |
|
450
Regal Rexnord
RRX
$9.66B
| $136M | 0.03% |
1,957,792
-1,117,068
| -36% | -$77.4M |
|