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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$21.5B
| $58.7M | 0.01% |
415,087
-36,222
| -8% | -$5.13M |
|
727
iShares MSCI ACWI ETF
ACWI
$22.3B
| $58.7M | 0.01% |
992,619
-182,496
| -16% | -$10.8M |
|
|
SEP
728
DELISTED
Spectra Engy Parters Lp
SEP
| $58.7M | 0.01% |
1,279,705
+114,617
| +10% | +$5.25M |
|
729
MDU Resources
MDU
$3.36B
| $58.7M | 0.01% |
5,362,094
+5,007,475
| +1,412% | +$54.8M |
|
|
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
| $58.6M | 0.01% |
2,190,792
+796,580
| +57% | +$21.3M |
|
|
IDTI
731
DELISTED
Integrated Device Technology I
IDTI
| $58.6M | 0.01% |
2,485,166
+86,474
| +4% | +$2.04M |
|
732
Quaker Houghton
KWR
$2.42B
| $58.2M | 0.01% |
455,009
+166,117
| +58% | +$21.3M |
|
733
Quanta Services
PWR
$58.1B
| $58.2M | 0.01% |
1,670,285
+1,245,453
| +293% | +$43.4M |
|
|
DCP
734
DELISTED
DCP Midstream, LP
DCP
| $58.1M | 0.01% |
1,513,004
+76,731
| +5% | +$2.94M |
|
|
ZOES
735
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $57.9M | 0.01% |
2,414,649
+512,116
| +27% | +$12.3M |
|
736
REX American Resources
REX
$1.01B
| $57.9M | 0.01% |
1,759,395
-52,932
| -3% | -$1.74M |
|
737
Teck Resources
TECK
$19.8B
| $57.9M | 0.01% |
2,890,827
-122,081
| -4% | -$2.45M |
|
738
Cabot Corp
CBT
$4.21B
| $57.8M | 0.01% |
1,144,194
+105,785
| +10% | +$5.35M |
|
|
AKS
739
DELISTED
AK Steel Holding Corp.
AKS
| $57.6M | 0.01% |
5,640,327
+332,462
| +6% | +$3.39M |
|
740
Westamerica Bancorp
WABC
$1.25B
| $57.2M | 0.01% |
908,968
+25,746
| +3% | +$1.62M |
|
741
Gen Digital
GEN
$18B
| $57M | 0.01% |
2,386,859
+89,320
| +4% | +$2.13M |
|
742
Protolabs
PRLB
$1.17B
| $56.7M | 0.01% |
1,103,728
+393,739
| +55% | +$20.2M |
|
|
AIMC
743
DELISTED
Altra Industrial Motion Corp.
AIMC
| $56.5M | 0.01% |
1,531,138
+176,740
| +13% | +$6.52M |
|
744
ODP
ODP
$611M
| $56.5M | 0.01% |
1,249,797
+713,484
| +133% | +$32.2M |
|
745
Novartis
NVS
$245B
| $56.5M | 0.01% |
865,220
+346,653
| +67% | +$22.6M |
|
746
Commerce Bancshares
CBSH
$8B
| $56.4M | 0.01% |
1,441,206
+342,002
| +31% | +$13.4M |
|
|
TWO
747
Two Harbors Investment
TWO
$1.06B
| $56.2M | 0.01% |
805,029
+524,439
| +187% | +$36.6M |
|
748
Deere & Co
DE
$127B
| $55.9M | 0.01% |
542,741
-52,104
| -9% | -$5.37M |
|
749
Elevance Health
ELV
$69.1B
| $55.8M | 0.01% |
388,360
-1,204,437
| -76% | -$173M |
|
750
Southwest Gas
SWX
$5.67B
| $55.8M | 0.01% |
727,806
+248,883
| +52% | +$19.1M |
|