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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$157B
| $89M | 0.02% |
8,501,869
+487,080
| +6% | +$5.1M |
|
527
Edwards Lifesciences
EW
$45.9B
| $88.8M | 0.02% |
3,020,337
+412,374
| +16% | +$12.1M |
|
528
American Express
AXP
$225B
| $88.7M | 0.02% |
1,444,531
-714,159
| -33% | -$43.8M |
|
529
NetEase
NTES
$92B
| $88.7M | 0.02% |
3,087,750
+95,845
| +3% | +$2.75M |
|
530
MSCI
MSCI
$43.4B
| $88.6M | 0.02% |
1,195,420
+205,728
| +21% | +$15.2M |
|
|
CAVM
531
DELISTED
Cavium, Inc.
CAVM
| $87.9M | 0.02% |
1,436,860
+244,463
| +21% | +$15M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $87.4M | 0.02% |
3,425,502
+541,307
| +19% | +$13.8M |
|
533
Digital Realty Trust
DLR
$58.9B
| $87.1M | 0.02% |
984,727
+4,646
| +0.5% | +$411K |
|
534
Kilroy Realty
KRC
$4.97B
| $86.7M | 0.02% |
1,401,829
-359,681
| -20% | -$22.3M |
|
535
ProAssurance
PRA
$1.22B
| $86.2M | 0.02% |
1,703,627
+210,275
| +14% | +$10.6M |
|
|
NTT
536
DELISTED
Nippon Telegraph & Telephone
NTT
| $86M | 0.02% |
1,988,136
-80,237
| -4% | -$3.47M |
|
537
iShares China Large-Cap ETF
FXI
$6.8B
| $85.9M | 0.02% |
2,543,579
-7,691,648
| -75% | -$260M |
|
538
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $85.3M | 0.02% |
1,202,349
-728,590
| -38% | -$51.7M |
|
539
SPDR S&P Bank ETF
KBE
$1.55B
| $85.1M | 0.02% |
2,802,885
+990,668
| +55% | +$30.1M |
|
540
British American Tobacco
BTI
$123B
| $85M | 0.02% |
1,453,928
-18,646
| -1% | -$1.09M |
|
541
Mid-America Apartment Communities
MAA
$16.6B
| $85M | 0.02% |
831,275
-65,736
| -7% | -$6.72M |
|
542
Steel Dynamics
STLD
$19.3B
| $84.7M | 0.02% |
3,762,803
+124,718
| +3% | +$2.81M |
|
|
ESRX
543
DELISTED
Express Scripts Holding Company
ESRX
| $84.4M | 0.02% |
1,228,914
-1,108,877
| -47% | -$76.2M |
|
544
Encompass Health
EHC
$12.4B
| $84.2M | 0.02% |
2,812,858
+276,545
| +11% | +$8.28M |
|
545
Cummins
CMI
$55.6B
| $84.1M | 0.02% |
764,768
-201,867
| -21% | -$22.2M |
|
|
VR
546
DELISTED
Validus Hold Ltd
VR
| $83.9M | 0.02% |
1,778,579
+86,465
| +5% | +$4.08M |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $83.4M | 0.02% |
1,119,816
+136,365
| +14% | +$10.2M |
|
548
DiamondRock Hospitality
DRH
$1.71B
| $83M | 0.02% |
8,206,325
-5,920,576
| -42% | -$59.9M |
|
549
A.O. Smith
AOS
$10.1B
| $82.7M | 0.02% |
2,167,044
-577,266
| -21% | -$22M |
|
550
Pilgrim's Pride
PPC
$10.2B
| $82.3M | 0.02% |
3,240,389
-141,563
| -4% | -$3.6M |
|