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 | |
|---|---|---|---|---|---|---|
651
iShares Select Dividend ETF
DVY
$20.5B
| $71.3M | 0.02% |
804,991
-18,704
| -2% | -$1.66M |
|
652
First Hawaiian
FHB
$3.21B
| $71.2M | 0.02% |
2,045,788
+591,233
| +41% | +$20.6M |
|
653
ManpowerGroup
MAN
$1.75B
| $71.2M | 0.02% |
801,470
+413,159
| +106% | +$36.7M |
|
|
RVNC
654
DELISTED
Revance Therapeutics, Inc.
RVNC
| $71M | 0.02% |
3,430,158
+162,457
| +5% | +$3.36M |
|
655
Macy's
M
$4.56B
| $70.6M | 0.02% |
1,971,528
-161,461
| -8% | -$5.78M |
|
656
Gildan
GIL
$8.05B
| $70.6M | 0.02% |
2,780,951
-977
| -0% | -$24.8K |
|
657
First Financial Bancorp
FFBC
$2.44B
| $70.2M | 0.02% |
2,467,588
+262,506
| +12% | +$7.47M |
|
658
iShares US Real Estate ETF
IYR
$3.62B
| $70.2M | 0.02% |
911,802
-367,962
| -29% | -$28.3M |
|
659
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $70.1M | 0.02% |
822,508
+71,901
| +10% | +$6.12M |
|
660
AES
AES
$9.11B
| $69.7M | 0.02% |
6,001,713
-109,146
| -2% | -$1.27M |
|
661
iShares MSCI Canada ETF
EWC
$3.25B
| $69.3M | 0.02% |
2,649,180
+95,642
| +4% | +$2.5M |
|
662
Generac Holdings
GNRC
$10.8B
| $69.2M | 0.02% |
1,698,301
+171,797
| +11% | +$7M |
|
663
Premier
PINC
$2.23B
| $69.1M | 0.02% |
2,274,471
+453,255
| +25% | +$13.8M |
|
664
Sanmina
SANM
$6.41B
| $69M | 0.02% |
1,883,785
+174,867
| +10% | +$6.41M |
|
665
Nucor
NUE
$32.6B
| $68.9M | 0.02% |
1,156,926
-664,880
| -36% | -$39.6M |
|
666
Suncor Energy
SU
$50.3B
| $68.8M | 0.02% |
2,103,647
-3,555
| -0.2% | -$116K |
|
667
Factset
FDS
$13.8B
| $68.7M | 0.02% |
420,361
+114,748
| +38% | +$18.8M |
|
668
Pilgrim's Pride
PPC
$10.1B
| $68.6M | 0.02% |
3,611,782
-103,565
| -3% | -$1.97M |
|
|
TMH
669
DELISTED
Team Health Holdings Inc
TMH
| $68.5M | 0.02% |
1,575,662
+1,572,062
| +43,668% | +$68.3M |
|
670
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $68.4M | 0.02% |
1,154,900
+690,100
| +148% | +$40.9M |
|
|
PVTB
671
DELISTED
PrivateBancorp Inc
PVTB
| $68.4M | 0.02% |
1,261,580
+567,436
| +82% | +$30.7M |
|
|
VALE.P
672
DELISTED
Vale S A
VALE.P
| $68.4M | 0.02% |
9,920,173
-254,370
| -3% | -$1.75M |
|
673
Hologic
HOLX
$14.6B
| $68.2M | 0.02% |
1,700,893
-89,191
| -5% | -$3.58M |
|
|
SE
674
DELISTED
Spectra Energy Corp Wi
SE
| $68.2M | 0.02% |
1,658,799
+400,857
| +32% | +$16.5M |
|
675
SPDR S&P Biotech ETF
XBI
$5.41B
| $68.1M | 0.02% |
1,149,802
+436,816
| +61% | +$25.9M |
|