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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$482M
| $90.1M | 0.02% |
3,916,242
+2,424,716
| +163% | +$55.8M |
|
577
Emcor
EME
$27.8B
| $90M | 0.02% |
1,272,435
-2,525
| -0.2% | -$179K |
|
578
Vanguard Information Technology ETF
VGT
$101B
| $89.1M | 0.02% |
733,518
+433,314
| +144% | +$52.6M |
|
579
Berkshire Hathaway Class A
BRK.A
$1.06T
| $89.1M | 0.02% |
365
-11
| -3% | -$2.69M |
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $89.1M | 0.02% |
4,972,176
+1,999,762
| +67% | +$35.8M |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $88.7M | 0.02% |
3,339,376
-3,108,082
| -48% | -$82.6M |
|
582
American Express
AXP
$226B
| $88.5M | 0.02% |
1,194,821
-1,290,597
| -52% | -$95.6M |
|
|
LQ
583
DELISTED
La Quinta Holdings Inc.
LQ
| $87.9M | 0.02% |
6,188,771
-1,519,455
| -20% | -$21.6M |
|
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $87.9M | 0.02% |
3,131,726
-1,854,225
| -37% | -$52M |
|
585
Planet Fitness
PLNT
$8.75B
| $87.5M | 0.02% |
+4,355,694
| New | +$87.5M |
|
586
Western Alliance Bancorporation
WAL
$9.86B
| $86.7M | 0.02% |
1,779,085
+310,722
| +21% | +$15.1M |
|
|
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $86.3M | 0.02% |
3,420,962
+234,997
| +7% | +$5.93M |
|
588
MillerKnoll
MLKN
$1.44B
| $85.1M | 0.02% |
2,488,475
+444,895
| +22% | +$15.2M |
|
589
Aflac
AFL
$56.9B
| $84.5M | 0.02% |
2,427,934
+677,354
| +39% | +$23.6M |
|
590
FedEx
FDX
$53.1B
| $84.5M | 0.02% |
453,708
-79,980
| -15% | -$14.9M |
|
591
Children's Place
PLCE
$140M
| $84.3M | 0.02% |
835,442
-115,728
| -12% | -$11.7M |
|
592
J.M. Smucker
SJM
$11.8B
| $84.3M | 0.02% |
658,280
+163,561
| +33% | +$20.9M |
|
593
Hanesbrands
HBI
$2.28B
| $84.1M | 0.02% |
3,901,267
+757,871
| +24% | +$16.3M |
|
594
SiriusXM
SIRI
$8.17B
| $83.8M | 0.02% |
1,882,055
-15,905
| -0.8% | -$708K |
|
|
MEG
595
DELISTED
Media General, Inc
MEG
| $82.9M | 0.02% |
4,402,398
+28,742
| +0.7% | +$541K |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82.9M | 0.02% |
1,030,423
-50,353
| -5% | -$4.05M |
|
597
Sprouts Farmers Market
SFM
$13.6B
| $82.7M | 0.02% |
4,373,585
+88,680
| +2% | +$1.68M |
|
598
Anywhere Real Estate
HOUS
$729M
| $82.5M | 0.02% |
3,208,001
+770,158
| +32% | +$19.8M |
|
|
MON
599
DELISTED
Monsanto Co
MON
| $82.3M | 0.02% |
782,526
-249,067
| -24% | -$26.2M |
|
|
WWAV
600
DELISTED
The WhiteWave Foods Company
WWAV
| $82.3M | 0.02% |
1,479,471
+326,211
| +28% | +$18.1M |
|