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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$45.8B
| $62.9M | 0.02% |
2,015,031
-688,455
| -25% | -$21.5M |
|
702
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.3M | 0.02% |
784,561
-736,249
| -48% | -$58.5M |
|
703
EnerSys
ENS
$3.92B
| $62M | 0.01% |
794,395
+488,989
| +160% | +$38.2M |
|
704
Equity Lifestyle Properties
ELS
$11.7B
| $61.4M | 0.01% |
1,702,490
-62,436
| -4% | -$2.25M |
|
705
Genesis Energy
GEL
$2.05B
| $61.2M | 0.01% |
1,699,901
-97,802
| -5% | -$3.52M |
|
|
IMPV
706
DELISTED
Imperva, Inc.
IMPV
| $61.2M | 0.01% |
1,593,345
+74,993
| +5% | +$2.88M |
|
|
RHT
707
DELISTED
Red Hat Inc
RHT
| $61.1M | 0.01% |
876,469
-357,475
| -29% | -$24.9M |
|
708
Popular Inc
BPOP
$8.46B
| $61M | 0.01% |
1,393,118
+149,465
| +12% | +$6.55M |
|
|
ENLK
709
DELISTED
EnLink Midstream Partners, LP
ENLK
| $60.7M | 0.01% |
3,294,100
+200,290
| +6% | +$3.69M |
|
|
CHMT
710
DELISTED
Chemtura Corporation
CHMT
| $60.5M | 0.01% |
1,823,569
+862,945
| +90% | +$28.7M |
|
711
Atlassian
TEAM
$45.8B
| $60.5M | 0.01% |
2,513,557
-333,999
| -12% | -$8.04M |
|
|
TVTY
712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $60.4M | 0.01% |
2,655,243
+157,652
| +6% | +$3.59M |
|
713
ArcBest
ARCB
$1.61B
| $60.3M | 0.01% |
2,181,590
+563,256
| +35% | +$15.6M |
|
714
Crown Castle
CCI
$41.1B
| $60.3M | 0.01% |
694,366
+505,549
| +268% | +$43.9M |
|
715
Air Products & Chemicals
APD
$63.9B
| $60.2M | 0.01% |
418,659
+38,758
| +10% | +$5.57M |
|
716
Agnico Eagle Mines
AEM
$76.9B
| $60.1M | 0.01% |
1,432,078
+43,066
| +3% | +$1.81M |
|
717
Lear
LEA
$5.79B
| $60.1M | 0.01% |
453,775
+172,966
| +62% | +$22.9M |
|
|
INVX
718
Innovex International, Inc.
INVX
$1.14B
| $60M | 0.01% |
999,841
+256,424
| +34% | +$15.4M |
|
719
Insight Enterprises
NSIT
$3.94B
| $59.5M | 0.01% |
1,470,651
+9,105
| +0.6% | +$368K |
|
|
FCB
720
DELISTED
FCB Financial Holdings, Inc.
FCB
| $59.5M | 0.01% |
1,246,621
+139,564
| +13% | +$6.66M |
|
721
Acadia Pharmaceuticals
ACAD
$4.01B
| $59.4M | 0.01% |
2,059,832
+505,213
| +32% | +$14.6M |
|
722
Huntsman Corp
HUN
$1.88B
| $59.3M | 0.01% |
3,107,812
-261,966
| -8% | -$5M |
|
723
Technology Select Sector SPDR Fund
XLK
$86.1B
| $58.8M | 0.01% |
1,216,757
-371,936
| -23% | -$18M |
|
|
IPHI
724
DELISTED
INPHI CORPORATION
IPHI
| $58.8M | 0.01% |
1,317,636
+240,521
| +22% | +$10.7M |
|
725
Exelon
EXC
$43.8B
| $58.8M | 0.01% |
2,321,869
-4,031,782
| -63% | -$102M |
|