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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.9B
| $38M | 0.01% |
1,883,234
+181,539
| +11% | +$3.66M |
|
927
Hershey
HSY
$37.6B
| $38M | 0.01% |
367,219
-615,835
| -63% | -$63.7M |
|
928
New Oriental
EDU
$8.93B
| $38M | 0.01% |
901,654
+104,465
| +13% | +$4.4M |
|
|
CPPL
929
DELISTED
Columbia Pipeline Partners LP
CPPL
| $37.8M | 0.01% |
2,204,997
+737,803
| +50% | +$12.7M |
|
930
First Interstate BancSystem
FIBK
$3.41B
| $37.6M | 0.01% |
884,723
+225,140
| +34% | +$9.58M |
|
931
NVR
NVR
$23.6B
| $37.6M | 0.01% |
22,544
-9,221
| -29% | -$15.4M |
|
|
SNLN
932
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $37.5M | 0.01% |
+2,000,000
| New | +$37.5M |
|
933
AdvanSix
ASIX
$586M
| $37.4M | 0.01% |
+1,689,104
| New | +$37.4M |
|
934
Cadence Bank
CADE
$6.96B
| $37.4M | 0.01% |
1,203,099
+166,771
| +16% | +$5.18M |
|
935
Neurocrine Biosciences
NBIX
$14.2B
| $37.3M | 0.01% |
962,745
-49,683
| -5% | -$1.92M |
|
936
Saic
SAIC
$4.9B
| $37.2M | 0.01% |
438,687
+229,712
| +110% | +$19.5M |
|
937
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $37.2M | 0.01% |
822,623
-1,797,156
| -69% | -$81.3M |
|
|
AM
938
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.2M | 0.01% |
1,204,025
+56,721
| +5% | +$1.75M |
|
939
Canadian Natural Resources
CNQ
$65B
| $37.2M | 0.01% |
2,381,144
-18,337
| -0.8% | -$286K |
|
940
Alcoa
AA
$8.36B
| $37.1M | 0.01% |
1,322,330
+1,124,256
| +568% | +$31.6M |
|
941
Kinross Gold
KGC
$28.3B
| $37.1M | 0.01% |
11,926,253
+3,475,441
| +41% | +$10.8M |
|
942
Darling Ingredients
DAR
$5.05B
| $37M | 0.01% |
2,866,282
+249,237
| +10% | +$3.22M |
|
943
Primerica
PRI
$8.89B
| $37M | 0.01% |
534,736
-6,314
| -1% | -$437K |
|
944
Thor Industries
THO
$5.83B
| $37M | 0.01% |
369,468
+120,300
| +48% | +$12M |
|
945
First Industrial Realty Trust
FR
$6.97B
| $36.9M | 0.01% |
1,316,067
+402,906
| +44% | +$11.3M |
|
946
MACOM Technology Solutions
MTSI
$9.76B
| $36.9M | 0.01% |
796,998
-27,380
| -3% | -$1.27M |
|
947
Cheniere Energy
CQP
$25.8B
| $36.9M | 0.01% |
1,278,623
+230,689
| +22% | +$6.65M |
|
|
LSXMA
948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 0.01% |
1,476,150
-141,787
| -9% | -$3.54M |
|
|
TCF
949
DELISTED
TCF Financial Corporation
TCF
| $36.8M | 0.01% |
1,877,516
-399,283
| -18% | -$7.82M |
|
950
Gaming and Leisure Properties
GLPI
$13.7B
| $36.8M | 0.01% |
1,200,927
+1,195,850
| +23,554% | +$36.6M |
|