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 | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$12.2B
| $124M | 0.03% |
1,330,790
+326,336
| +32% | +$30.3M |
|
477
RPM International
RPM
$16.2B
| $123M | 0.03% |
2,291,578
+17,054
| +0.7% | +$918K |
|
478
APA Corp
APA
$8.14B
| $123M | 0.03% |
1,943,498
+930,842
| +92% | +$59.1M |
|
479
iShares Semiconductor ETF
SOXX
$13.7B
| $123M | 0.03% |
3,013,311
+474,681
| +19% | +$19.4M |
|
480
Coterra Energy
CTRA
$18.3B
| $123M | 0.03% |
5,258,974
+2,815,339
| +115% | +$65.8M |
|
481
Associated Banc-Corp
ASB
$4.42B
| $123M | 0.03% |
4,964,777
+702,665
| +16% | +$17.4M |
|
482
Zimmer Biomet
ZBH
$20.9B
| $122M | 0.03% |
1,218,745
+436,501
| +56% | +$43.7M |
|
483
Western Digital
WDC
$31.9B
| $122M | 0.03% |
2,374,008
-1,654,292
| -41% | -$85M |
|
|
MBT
484
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $121M | 0.03% |
13,303,471
-6,538,523
| -33% | -$59.6M |
|
485
Steel Dynamics
STLD
$19.8B
| $121M | 0.03% |
3,402,451
-1,407,298
| -29% | -$50.1M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $121M | 0.03% |
4,480,097
+1,118,770
| +33% | +$30.2M |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $120M | 0.03% |
2,183,553
+369,993
| +20% | +$20.4M |
|
|
BATS
488
DELISTED
Bats Global Markets, Inc.
BATS
| $120M | 0.03% |
3,583,528
+3,425,067
| +2,161% | +$115M |
|
489
Boeing
BA
$174B
| $119M | 0.03% |
766,235
+192,075
| +33% | +$29.9M |
|
490
ProAssurance
PRA
$1.22B
| $119M | 0.03% |
2,120,370
+21,426
| +1% | +$1.2M |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.03% |
6,843,254
-800,331
| -10% | -$13.9M |
|
492
Ingredion
INGR
$8.24B
| $118M | 0.03% |
947,187
+144,733
| +18% | +$18.1M |
|
493
Nike
NKE
$109B
| $118M | 0.03% |
2,325,333
-46,575
| -2% | -$2.37M |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $117M | 0.03% |
637,291
-94,484
| -13% | -$17.4M |
|
495
Banco Bradesco
BBD
$33.6B
| $116M | 0.03% |
25,847,820
+9,279,389
| +56% | +$41.8M |
|
496
Danaher
DHR
$143B
| $116M | 0.03% |
1,681,565
-1,379,806
| -45% | -$95.2M |
|
|
TTM
497
DELISTED
Tata Motors Limited
TTM
| $116M | 0.03% |
3,367,488
-98,486
| -3% | -$3.39M |
|
498
Lockheed Martin
LMT
$108B
| $116M | 0.03% |
462,623
+50,473
| +12% | +$12.6M |
|
499
VeriSign
VRSN
$26.2B
| $116M | 0.03% |
1,515,878
-1,356,796
| -47% | -$103M |
|
|
VAL
500
DELISTED
Valspar
VAL
| $115M | 0.03% |
1,114,399
+411,743
| +59% | +$42.7M |
|