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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
501
DELISTED
Investors Bancorp, Inc.
ISBC
| $115M | 0.03% |
8,264,026
+2,216,636
| +37% | +$30.9M |
|
502
Pultegroup
PHM
$27B
| $115M | 0.03% |
6,266,335
+1,520,733
| +32% | +$28M |
|
503
Brady Corp
BRC
$3.7B
| $115M | 0.03% |
3,059,528
+604,711
| +25% | +$22.7M |
|
504
Watsco
WSO
$16.3B
| $115M | 0.03% |
775,199
-336,506
| -30% | -$49.8M |
|
505
Bankunited
BKU
$2.89B
| $115M | 0.03% |
3,038,385
+874,017
| +40% | +$32.9M |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $114M | 0.03% |
3,207,988
+2,966,733
| +1,230% | +$105M |
|
|
LXFT
507
DELISTED
Luxoft Holding, Inc.
LXFT
| $113M | 0.03% |
2,015,269
-7,784
| -0.4% | -$437K |
|
508
Veeva Systems
VEEV
$46.3B
| $113M | 0.03% |
2,774,893
-1,047,752
| -27% | -$42.6M |
|
509
Sysco
SYY
$38.7B
| $112M | 0.03% |
2,027,597
-356,886
| -15% | -$19.8M |
|
510
Vanguard Total Stock Market ETF
VTI
$530B
| $112M | 0.03% |
968,957
+74,356
| +8% | +$8.57M |
|
511
W.R. Berkley
WRB
$27.4B
| $111M | 0.03% |
5,632,305
+44,034
| +0.8% | +$868K |
|
512
McKesson
MCK
$87.8B
| $110M | 0.03% |
784,123
-823,350
| -51% | -$116M |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110M | 0.03% |
6,804,117
+2,487,436
| +58% | +$40.2M |
|
514
Applied Industrial Technologies
AIT
$9.88B
| $110M | 0.03% |
1,845,114
+200,991
| +12% | +$11.9M |
|
|
MENT
515
DELISTED
Mentor Graphics Corp
MENT
| $110M | 0.03% |
2,969,915
+1,877,275
| +172% | +$69.3M |
|
|
RAD
516
DELISTED
Rite Aid Corporation
RAD
| $108M | 0.03% |
654,978
-296,549
| -31% | -$48.9M |
|
517
Cummins
CMI
$54.4B
| $108M | 0.03% |
788,318
-213,627
| -21% | -$29.2M |
|
518
First Horizon
FHN
$11.6B
| $107M | 0.03% |
5,340,990
+881,933
| +20% | +$17.6M |
|
|
OKS
519
DELISTED
Oneok Partners LP
OKS
| $107M | 0.03% |
2,483,784
+53,298
| +2% | +$2.29M |
|
|
BRCD
520
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $107M | 0.03% |
8,542,256
+5,087,382
| +147% | +$63.5M |
|
521
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 0.03% |
947,762
-42,666
| -4% | -$4.78M |
|
522
Emerson Electric
EMR
$74.3B
| $106M | 0.03% |
1,903,617
+319,795
| +20% | +$17.8M |
|
523
Silicon Motion
SIMO
$2.85B
| $106M | 0.03% |
2,492,980
+222,571
| +10% | +$9.45M |
|
524
NCR Voyix
VYX
$1.79B
| $105M | 0.03% |
4,228,746
-1,115,967
| -21% | -$27.8M |
|
525
Performance Food Group
PFGC
$16.3B
| $105M | 0.03% |
4,373,997
+1,164,939
| +36% | +$28M |
|