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 | |
|---|---|---|---|---|---|---|
676
SK Telecom
SKM
$8.33B
| $68M | 0.02% |
1,974,147
-1,048,377
| -35% | -$36.1M |
|
677
Nabors Industries
NBR
$619M
| $67.9M | 0.02% |
82,805
+2,767
| +3% | +$2.27M |
|
|
SWC
678
DELISTED
Stillwater Mining Co
SWC
| $67.9M | 0.02% |
4,213,028
+3,023,575
| +254% | +$48.7M |
|
679
Petrobras Class A
PBR.A
$75.5B
| $67.8M | 0.02% |
7,697,112
+1,109,241
| +17% | +$9.77M |
|
|
X
680
DELISTED
US Steel
X
| $67.3M | 0.02% |
2,038,753
-1,331,904
| -40% | -$44M |
|
681
International Flavors & Fragrances
IFF
$16.5B
| $67M | 0.02% |
568,223
+18,913
| +3% | +$2.23M |
|
|
NS
682
DELISTED
NuStar Energy L.P.
NS
| $66.7M | 0.02% |
1,339,128
+181,660
| +16% | +$9.05M |
|
683
NetApp
NTAP
$24.7B
| $66.4M | 0.02% |
1,881,545
+1,444,900
| +331% | +$51M |
|
684
Royal Bank of Canada
RY
$203B
| $66.4M | 0.02% |
979,994
-198,993
| -17% | -$13.5M |
|
685
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $66.3M | 0.02% |
219,677
+196,781
| +859% | +$59.4M |
|
|
INVN
686
DELISTED
Invensense Inc
INVN
| $66.1M | 0.02% |
5,168,558
+2,407,790
| +87% | +$30.8M |
|
687
Hope Bancorp
HOPE
$1.41B
| $65.4M | 0.02% |
2,986,428
+405,091
| +16% | +$8.87M |
|
688
Jacobs Solutions
J
$17.3B
| $65.4M | 0.02% |
1,386,576
-130,563
| -9% | -$6.16M |
|
689
Franco-Nevada
FNV
$38.3B
| $65.3M | 0.02% |
1,092,414
+203,585
| +23% | +$12.2M |
|
690
Pentair
PNR
$17.9B
| $65M | 0.02% |
1,725,894
+862,342
| +100% | +$32.5M |
|
691
ICU Medical
ICUI
$3.3B
| $64.7M | 0.02% |
439,309
+59,250
| +16% | +$8.73M |
|
692
American Eagle Outfitters
AEO
$3.34B
| $64.5M | 0.02% |
4,252,660
+1,080,338
| +34% | +$16.4M |
|
|
AUD
693
DELISTED
Audacy, Inc.
AUD
| $64.4M | 0.02% |
4,211,451
-49,178
| -1% | -$752K |
|
694
General Mills
GIS
$26.7B
| $64.3M | 0.02% |
1,041,287
-1,393,617
| -57% | -$86.1M |
|
695
Barclays
BCS
$71.8B
| $64.2M | 0.02% |
6,185,033
+3,769,144
| +156% | +$39.1M |
|
696
Benchmark Electronics
BHE
$1.43B
| $64.1M | 0.02% |
2,102,217
+98,438
| +5% | +$3M |
|
697
Domino's
DPZ
$15.3B
| $64.1M | 0.02% |
402,364
+309,237
| +332% | +$49.2M |
|
|
MGLN
698
DELISTED
Magellan Health Services, Inc.
MGLN
| $63.9M | 0.02% |
849,445
+96,701
| +13% | +$7.28M |
|
|
VWR
699
DELISTED
VWR Corporation
VWR
| $63.3M | 0.02% |
2,528,799
+719,529
| +40% | +$18M |
|
700
Trinseo
TSE
$81.6M
| $63M | 0.02% |
1,061,650
+344,420
| +48% | +$20.4M |
|