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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.7B
| $104M | 0.03% |
1,155,545
+869,893
| +305% | +$78.6M |
|
527
Ryanair
RYAAY
$31.7B
| $104M | 0.03% |
3,124,490
+845,162
| +37% | +$28.1M |
|
528
Baxter International
BAX
$12.4B
| $103M | 0.02% |
2,329,702
-397,217
| -15% | -$17.6M |
|
529
E.W. Scripps
SSP
$264M
| $103M | 0.02% |
5,340,738
+967,878
| +22% | +$18.7M |
|
|
ETP
530
DELISTED
Energy Transfer Partners, L.P.
ETP
| $103M | 0.02% |
4,291,463
+316,972
| +8% | +$7.61M |
|
531
Graphic Packaging
GPK
$6.24B
| $103M | 0.02% |
8,258,182
+4,206,407
| +104% | +$52.5M |
|
532
SPDR S&P Retail ETF
XRT
$442M
| $103M | 0.02% |
2,335,681
+858,834
| +58% | +$37.8M |
|
533
Douglas Dynamics
PLOW
$767M
| $103M | 0.02% |
3,057,439
+104,364
| +4% | +$3.51M |
|
534
MSCI
MSCI
$44.5B
| $102M | 0.02% |
1,300,191
+81,380
| +7% | +$6.41M |
|
535
Papa John's
PZZA
$1.63B
| $102M | 0.02% |
1,190,587
+167,909
| +16% | +$14.4M |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $102M | 0.02% |
1,250,155
-80,536
| -6% | -$6.56M |
|
|
CCMP
537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 0.02% |
1,610,739
+456,507
| +40% | +$28.8M |
|
|
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.02% |
1,351,651
+227,101
| +20% | +$17.1M |
|
539
LyondellBasell Industries
LYB
$17.6B
| $102M | 0.02% |
1,183,182
-169,950
| -13% | -$14.6M |
|
540
Wayfair
W
$11.3B
| $101M | 0.02% |
2,895,070
+457,939
| +19% | +$16.1M |
|
541
Logitech
LOGI
$16B
| $101M | 0.02% |
4,059,662
-676,492
| -14% | -$16.8M |
|
|
PTHN
542
DELISTED
Patheon N.V.
PTHN
| $100M | 0.02% |
3,498,234
+416,190
| +14% | +$11.9M |
|
|
GWB
543
DELISTED
Great Western Bancorp, Inc.
GWB
| $100M | 0.02% |
2,301,876
-4,197
| -0.2% | -$183K |
|
|
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $100M | 0.02% |
1,828,615
+481,281
| +36% | +$26.3M |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $98.4M | 0.02% |
1,974,484
+963,600
| +95% | +$48M |
|
|
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
| $98.3M | 0.02% |
4,458,622
-1,454,979
| -25% | -$32.1M |
|
547
TEGNA Inc
TGNA
$3.38B
| $98M | 0.02% |
7,161,753
-1,921,085
| -21% | -$26.3M |
|
|
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
| $97.7M | 0.02% |
6,786,190
+54,614
| +0.8% | +$786K |
|
549
Sinclair Inc
SBGI
$970M
| $97.5M | 0.02% |
2,922,768
+191,937
| +7% | +$6.4M |
|
550
Tyler Technologies
TYL
$24.5B
| $97.4M | 0.02% |
682,273
+251,703
| +58% | +$35.9M |
|