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 | |
|---|---|---|---|---|---|---|
|
PEI
801
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49.4M | 0.01% |
173,679
+3,113
| +2% | +$885K |
|
|
TECD
802
DELISTED
Tech Data Corp
TECD
| $49.3M | 0.01% |
582,640
+163,293
| +39% | +$13.8M |
|
803
Freeport-McMoran
FCX
$64.4B
| $49.3M | 0.01% |
3,737,278
-189,035
| -5% | -$2.49M |
|
|
DNR
804
DELISTED
Denbury Resources, Inc.
DNR
| $49.3M | 0.01% |
13,386,798
+447,254
| +3% | +$1.65M |
|
|
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
| $49.2M | 0.01% |
1,098,680
-146,938
| -12% | -$6.58M |
|
806
Apollo Global Management
APO
$76.4B
| $49M | 0.01% |
2,532,836
+314,318
| +14% | +$6.09M |
|
|
COR
807
DELISTED
Coresite Realty Corporation
COR
| $48.9M | 0.01% |
615,618
+23,076
| +4% | +$1.83M |
|
|
AGN.PRA
808
DELISTED
Allergan plc.
AGN.PRA
| $48.8M | 0.01% |
63,994
-2,470
| -4% | -$1.88M |
|
|
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
| $48.8M | 0.01% |
1,264,403
+154,582
| +14% | +$5.96M |
|
810
Fluor
FLR
$6.69B
| $48.5M | 0.01% |
923,570
-289,885
| -24% | -$15.2M |
|
|
P
811
DELISTED
Pandora Media Inc
P
| $48.3M | 0.01% |
3,705,860
+709,962
| +24% | +$9.26M |
|
812
Align Technology
ALGN
$9.64B
| $48.3M | 0.01% |
502,011
+327,937
| +188% | +$31.5M |
|
813
Energy Transfer Partners
ET
$59.8B
| $48.2M | 0.01% |
2,498,383
-1,291,625
| -34% | -$24.9M |
|
|
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
| $48.2M | 0.01% |
1,005,692
+110,751
| +12% | +$5.3M |
|
815
Lumen
LUMN
$6.3B
| $48.1M | 0.01% |
2,023,523
-1,042,264
| -34% | -$24.8M |
|
816
iShares S&P 500 Value ETF
IVE
$40.8B
| $48.1M | 0.01% |
474,641
+81,117
| +21% | +$8.22M |
|
817
Quad
QUAD
$327M
| $48M | 0.01% |
1,784,020
+205,702
| +13% | +$5.53M |
|
|
CAB
818
DELISTED
Cabela's Inc
CAB
| $47.9M | 0.01% |
818,736
+776,971
| +1,860% | +$45.5M |
|
|
TCP
819
DELISTED
TC Pipelines LP
TCP
| $47.8M | 0.01% |
812,402
+60,063
| +8% | +$3.53M |
|
820
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $47.7M | 0.01% |
2,418,010
-107,410
| -4% | -$2.12M |
|
|
NVRO
821
DELISTED
NEVRO CORP.
NVRO
| $47.7M | 0.01% |
656,085
+34,777
| +6% | +$2.53M |
|
822
Skywest
SKYW
$4.37B
| $47.5M | 0.01% |
1,303,772
+122,022
| +10% | +$4.45M |
|
823
ING
ING
$72.9B
| $47.3M | 0.01% |
3,351,921
+778,781
| +30% | +$11M |
|
|
HR
824
DELISTED
Healthcare Realty Trust Incorporated
HR
| $47.1M | 0.01% |
1,554,165
+899,161
| +137% | +$27.3M |
|
825
First Commonwealth Financial
FCF
$1.84B
| $46.9M | 0.01% |
3,305,054
+182,396
| +6% | +$2.59M |
|