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 | |
|---|---|---|---|---|---|---|
951
Mativ Holdings
MATV
$680M
| $36.5M | 0.01% |
801,644
+28,370
| +4% | +$1.29M |
|
952
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $36.5M | 0.01% |
650,000
-200,000
| -24% | -$11.2M |
|
953
Avnet
AVT
$4.52B
| $36.4M | 0.01% |
764,713
-209,552
| -22% | -$9.98M |
|
954
Labcorp
LH
$23.2B
| $36.3M | 0.01% |
329,205
-146,337
| -31% | -$16.1M |
|
|
BWP
955
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.3M | 0.01% |
2,088,957
+108,024
| +5% | +$1.88M |
|
956
UFP Industries
UFPI
$6B
| $36.2M | 0.01% |
1,061,463
+218,748
| +26% | +$7.45M |
|
|
VIAB
957
DELISTED
Viacom Inc. Class B
VIAB
| $35.8M | 0.01% |
1,019,779
+383,864
| +60% | +$13.5M |
|
958
Idacorp
IDA
$6.79B
| $35.7M | 0.01% |
443,219
+209,596
| +90% | +$16.9M |
|
959
Malibu Boats
MBUU
$652M
| $35.7M | 0.01% |
1,869,272
+40,117
| +2% | +$765K |
|
960
Cintas
CTAS
$82.4B
| $35.4M | 0.01% |
1,223,868
-463,736
| -27% | -$13.4M |
|
|
CATM
961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.2M | 0.01% |
644,146
+116,573
| +22% | +$6.36M |
|
|
WSTC
962
DELISTED
West Corporation
WSTC
| $35.1M | 0.01% |
1,418,662
+127,033
| +10% | +$3.15M |
|
|
RSPP
963
DELISTED
RSP Permian, Inc.
RSPP
| $35.1M | 0.01% |
786,104
+371,761
| +90% | +$16.6M |
|
964
Northfield Bancorp
NFBK
$501M
| $35.1M | 0.01% |
1,756,038
+65,315
| +4% | +$1.3M |
|
|
PSXP
965
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35M | 0.01% |
720,524
+11,928
| +2% | +$580K |
|
966
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $34.9M | 0.01% |
+550,633
| New | +$34.9M |
|
967
Synovus
SNV
$7.19B
| $34.9M | 0.01% |
849,233
+425,273
| +100% | +$17.5M |
|
968
NGL Energy Partners
NGL
$744M
| $34.9M | 0.01% |
1,660,152
-69,890
| -4% | -$1.47M |
|
969
RE/MAX Holdings
RMAX
$199M
| $34.7M | 0.01% |
620,466
+18,726
| +3% | +$1.05M |
|
|
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.7M | 0.01% |
600,386
-236,577
| -28% | -$13.7M |
|
|
UCB
971
United Community Banks, Inc.
UCB
$3.97B
| $34.7M | 0.01% |
1,172,716
+239,372
| +26% | +$7.09M |
|
972
Jack in the Box
JACK
$342M
| $34.7M | 0.01% |
310,836
-79,819
| -20% | -$8.91M |
|
973
F5
FFIV
$19.2B
| $34.7M | 0.01% |
239,636
+23,668
| +11% | +$3.43M |
|
974
Stellantis
STLA
$27.6B
| $34.6M | 0.01% |
3,805,159
+3,574,183
| +1,547% | +$32.5M |
|
|
AHL
975
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.5M | 0.01% |
628,048
-475,306
| -43% | -$26.1M |
|