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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.27B
| $41.7M | 0.01% |
485,301
+44,141
| +10% | +$3.79M |
|
|
CMO
877
DELISTED
Capstead Mortgage Corp.
CMO
| $41.7M | 0.01% |
4,091,024
+322,126
| +9% | +$3.28M |
|
|
EQC
878
DELISTED
Equity Commonwealth
EQC
| $41.6M | 0.01% |
1,375,004
-1,101,020
| -44% | -$33.3M |
|
|
HW
879
DELISTED
Headwaters Inc
HW
| $41.6M | 0.01% |
1,767,506
+1,716,401
| +3,359% | +$40.4M |
|
880
Worthington Enterprises
WOR
$3.26B
| $41.5M | 0.01% |
1,419,284
-42,488
| -3% | -$1.24M |
|
881
UMB Financial
UMBF
$9.23B
| $41.5M | 0.01% |
537,651
+118,869
| +28% | +$9.17M |
|
882
Kellanova
K
$27.6B
| $41.5M | 0.01% |
599,041
-96,535
| -14% | -$6.68M |
|
883
Antero Resources
AR
$10.1B
| $41.3M | 0.01% |
1,747,928
+411,566
| +31% | +$9.73M |
|
|
GNMK
884
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.2M | 0.01% |
3,367,161
-20,624
| -0.6% | -$252K |
|
885
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $41M | 0.01% |
1,171,203
-1,068,977
| -48% | -$37.4M |
|
886
GSK
GSK
$83.4B
| $40.8M | 0.01% |
847,822
-1,734,352
| -67% | -$83.5M |
|
887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $40.7M | 0.01% |
1,558,251
+228,415
| +17% | +$5.97M |
|
888
Central Pacific Financial
CPF
$834M
| $40.7M | 0.01% |
1,294,787
+52,248
| +4% | +$1.64M |
|
889
Bunge Global
BG
$16.3B
| $40.7M | 0.01% |
563,025
+164,708
| +41% | +$11.9M |
|
890
Omega Healthcare
OHI
$12.6B
| $40.7M | 0.01% |
1,301,039
-5,198,521
| -80% | -$163M |
|
891
Canadian Imperial Bank of Commerce
CM
$73.8B
| $40.7M | 0.01% |
996,742
-547,296
| -35% | -$22.3M |
|
892
Bread Financial
BFH
$2.99B
| $40.7M | 0.01% |
222,950
-71,440
| -24% | -$13M |
|
893
Celanese
CE
$4.96B
| $40.6M | 0.01% |
515,921
+421,378
| +446% | +$33.2M |
|
|
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.6M | 0.01% |
959,304
+26,480
| +3% | +$1.12M |
|
895
Spire
SR
$4.52B
| $40.4M | 0.01% |
626,593
+176,963
| +39% | +$11.4M |
|
896
Universal Corp
UVV
$1.4B
| $40.4M | 0.01% |
633,729
+121,900
| +24% | +$7.77M |
|
897
Wintrust Financial
WTFC
$9.12B
| $40.4M | 0.01% |
556,523
+381,470
| +218% | +$27.7M |
|
|
INST
898
DELISTED
Instructure, Inc.
INST
| $40.4M | 0.01% |
2,065,810
+259,582
| +14% | +$5.07M |
|
899
Lithia Motors
LAD
$8.84B
| $40.3M | 0.01% |
416,213
-96
| -0% | -$9.3K |
|
|
CST
900
DELISTED
CST Brands, Inc.
CST
| $40.3M | 0.01% |
836,592
+395,653
| +90% | +$19.1M |
|