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 | |
|---|---|---|---|---|---|---|
|
ANDX
751
DELISTED
Andeavor Logistics LP
ANDX
| $55.7M | 0.01% |
1,096,484
+18,605
| +2% | +$945K |
|
752
FirstEnergy
FE
$25B
| $55.6M | 0.01% |
1,795,126
+507,087
| +39% | +$15.7M |
|
753
Carter's
CRI
$1.04B
| $55.6M | 0.01% |
643,508
+233,884
| +57% | +$20.2M |
|
754
Evercore
EVR
$12.8B
| $55M | 0.01% |
800,826
+1,974
| +0.2% | +$136K |
|
|
DGI
755
DELISTED
DigitalGlobe Inc.
DGI
| $54.6M | 0.01% |
1,904,936
-143,339
| -7% | -$4.11M |
|
|
LVLT
756
DELISTED
Level 3 Communications Inc
LVLT
| $54.5M | 0.01% |
967,853
+357,069
| +58% | +$20.1M |
|
757
Waste Management
WM
$87.7B
| $54.5M | 0.01% |
768,130
-152,243
| -17% | -$10.8M |
|
|
WMGI
758
DELISTED
Wright Medical Group Inc
WMGI
| $54.3M | 0.01% |
2,362,697
+594,508
| +34% | +$13.7M |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $54.2M | 0.01% |
1,282,342
+21,234
| +2% | +$898K |
|
760
Textron
TXT
$14.4B
| $54.1M | 0.01% |
1,114,705
-145,573
| -12% | -$7.07M |
|
761
HEICO Class A
HEI.A
$35B
| $54.1M | 0.01% |
1,554,783
+491,617
| +46% | +$17.1M |
|
762
Starwood Property Trust
STWD
$7.6B
| $53.9M | 0.01% |
2,453,902
-582,291
| -19% | -$12.8M |
|
763
Novo Nordisk
NVO
$242B
| $53.6M | 0.01% |
2,990,630
+676,878
| +29% | +$12.1M |
|
764
Aon
AON
$78.1B
| $53.2M | 0.01% |
476,911
+13,301
| +3% | +$1.48M |
|
|
BGC
765
DELISTED
General Cable Corporation
BGC
| $53.2M | 0.01% |
2,792,088
+239,832
| +9% | +$4.57M |
|
766
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $52.8M | 0.01% |
849,074
+5,589
| +0.7% | +$348K |
|
|
TIVO
767
DELISTED
Tivo Inc
TIVO
| $52.8M | 0.01% |
2,524,295
-715,193
| -22% | -$14.9M |
|
768
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $52.7M | 0.01% |
1,075,922
+79,373
| +8% | +$3.88M |
|
769
Sumitomo Mitsui Financial
SMFG
$108B
| $52.6M | 0.01% |
6,880,327
+1,018,943
| +17% | +$7.78M |
|
770
Ferrari
RACE
$84.3B
| $52.5M | 0.01% |
902,582
+589,845
| +189% | +$34.3M |
|
|
DF
771
DELISTED
Dean Foods Company
DF
| $52.3M | 0.01% |
2,400,015
+1,042,102
| +77% | +$22.7M |
|
772
Texas Capital Bancshares
TCBI
$3.99B
| $52.3M | 0.01% |
666,652
+165,736
| +33% | +$13M |
|
773
AstraZeneca
AZN
$251B
| $52.2M | 0.01% |
1,910,263
+914,264
| +92% | +$25M |
|
774
Minerals Technologies
MTX
$1.98B
| $52.2M | 0.01% |
675,375
+117,069
| +21% | +$9.04M |
|
775
iShares China Large-Cap ETF
FXI
$6.79B
| $52.1M | 0.01% |
1,501,584
-1,897,168
| -56% | -$65.9M |
|