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 | |
|---|---|---|---|---|---|---|
|
KNGT
551
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $97.2M | 0.02% |
2,939,875
+533,770
| +22% | +$17.6M |
|
552
Kilroy Realty
KRC
$5.05B
| $97M | 0.02% |
1,324,795
+852,552
| +181% | +$62.4M |
|
553
VanEck Oil Services ETF
OIH
$881M
| $97M | 0.02% |
145,404
-15,181
| -9% | -$10.1M |
|
|
YHOO
554
DELISTED
Yahoo Inc
YHOO
| $96.8M | 0.02% |
2,503,746
-177,541
| -7% | -$6.87M |
|
555
Marriott International Class A Common Stock
MAR
$72.8B
| $96M | 0.02% |
1,160,792
-1,372,073
| -54% | -$113M |
|
556
Vale
VALE
$44.6B
| $95.4M | 0.02% |
12,517,671
-5,387,357
| -30% | -$41.1M |
|
|
JOY
557
DELISTED
Joy Global Inc
JOY
| $94.8M | 0.02% |
3,385,974
+882,464
| +35% | +$24.7M |
|
558
Morningstar
MORN
$10.9B
| $94.1M | 0.02% |
1,279,725
+311,738
| +32% | +$22.9M |
|
559
Openlane
KAR
$3.11B
| $93.9M | 0.02% |
5,823,074
+1,121,062
| +24% | +$18.1M |
|
560
Vanguard Total International Bond ETF
BNDX
$68.5B
| $93.9M | 0.02% |
1,728,935
+1,712,125
| +10,185% | +$93M |
|
561
Equity Residential
EQR
$25.4B
| $93.8M | 0.02% |
1,457,701
+1,066,175
| +272% | +$68.6M |
|
562
Realty Income
O
$54B
| $93.5M | 0.02% |
1,677,993
-1,001,555
| -37% | -$55.8M |
|
563
Sunstone Hotel Investors
SHO
$1.79B
| $93.3M | 0.02% |
6,115,924
+1,554,741
| +34% | +$23.7M |
|
|
EVHC
564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $93.2M | 0.02% |
1,472,628
-981,467
| -40% | -$62.1M |
|
565
Jazz Pharmaceuticals
JAZZ
$7.88B
| $93.1M | 0.02% |
853,960
+139,169
| +19% | +$15.2M |
|
566
CubeSmart
CUBE
$9.52B
| $92.9M | 0.02% |
3,470,978
+2,826,344
| +438% | +$75.7M |
|
567
Global Payments
GPN
$21.2B
| $92.8M | 0.02% |
1,337,295
+404,892
| +43% | +$28.1M |
|
568
Canadian National Railway
CNI
$59.5B
| $92.6M | 0.02% |
1,374,118
-88,889
| -6% | -$5.99M |
|
|
ICPT
569
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $92M | 0.02% |
847,013
+12,960
| +2% | +$1.41M |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $91.5M | 0.02% |
1,515,923
-1,228,068
| -45% | -$74.1M |
|
|
BRSL
571
Brightstar Lottery PLC
BRSL
$3.19B
| $91M | 0.02% |
3,566,035
+997,413
| +39% | +$25.5M |
|
572
Acco Brands
ACCO
$364M
| $90.8M | 0.02% |
6,960,620
+245,381
| +4% | +$3.2M |
|
573
VanEck Semiconductor ETF
SMH
$28B
| $90.5M | 0.02% |
2,527,900
+359,214
| +17% | +$12.9M |
|
574
Lincoln Electric
LECO
$13.4B
| $90.3M | 0.02% |
1,178,362
+209,513
| +22% | +$16.1M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $90.1M | 0.02% |
2,447,030
+105,977
| +5% | +$3.9M |
|