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 | |
|---|---|---|---|---|---|---|
976
Southern Company
SO
$101B
| $34.5M | 0.01% |
701,152
-288,587
| -29% | -$14.2M |
|
977
Hanmi Financial
HAFC
$756M
| $34.5M | 0.01% |
988,175
+26,069
| +3% | +$910K |
|
978
MBIA
MBI
$386M
| $34.5M | 0.01% |
3,222,913
+256,750
| +9% | +$2.75M |
|
979
Cardinal Health
CAH
$36.4B
| $34.5M | 0.01% |
478,767
+90,615
| +23% | +$6.52M |
|
980
Pampa Energía
PAM
$3.38B
| $34.4M | 0.01% |
988,004
+46,762
| +5% | +$1.63M |
|
|
BRSS
981
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $34.2M | 0.01% |
995,842
+82,095
| +9% | +$2.82M |
|
982
Jabil
JBL
$23B
| $34.1M | 0.01% |
1,440,141
+316,353
| +28% | +$7.49M |
|
983
Rio Tinto
RIO
$102B
| $34M | 0.01% |
884,310
+23,849
| +3% | +$917K |
|
|
BBG
984
DELISTED
Bill Barrett Corp
BBG
| $33.9M | 0.01% |
4,851,451
+54,796
| +1% | +$383K |
|
985
Conagra Brands
CAG
$9.31B
| $33.9M | 0.01% |
856,500
-2,258,326
| -73% | -$89.3M |
|
986
First American
FAF
$6.93B
| $33.9M | 0.01% |
924,209
+256,710
| +38% | +$9.4M |
|
987
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $33.8M | 0.01% |
1,010,473
-206,018
| -17% | -$6.89M |
|
988
Exact Sciences
EXAS
$10.6B
| $33.6M | 0.01% |
2,517,281
-31,842
| -1% | -$425K |
|
989
Evolent Health
EVH
$1.08B
| $33.6M | 0.01% |
2,268,150
+125,350
| +6% | +$1.86M |
|
990
Telkom Indonesia
TLK
$18.9B
| $33.6M | 0.01% |
1,151,165
+235,137
| +26% | +$6.86M |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $33.4M | 0.01% |
286,748
+59,978
| +26% | +$6.99M |
|
992
Valvoline
VVV
$5.15B
| $33.4M | 0.01% |
1,553,170
+1,183,086
| +320% | +$25.4M |
|
|
HRC
993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.3M | 0.01% |
592,606
+188,673
| +47% | +$10.6M |
|
994
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $33.2M | 0.01% |
1,644,609
+130,822
| +9% | +$2.64M |
|
995
FTI Consulting
FCN
$5.4B
| $33.2M | 0.01% |
735,832
+24,181
| +3% | +$1.09M |
|
996
Moog
MOG.A
$6.38B
| $33.2M | 0.01% |
504,908
+93,762
| +23% | +$6.16M |
|
997
Wabash National
WNC
$472M
| $33.1M | 0.01% |
2,094,025
+58,612
| +3% | +$927K |
|
|
PIR
998
DELISTED
Pier 1 Imports, Inc.
PIR
| $33.1M | 0.01% |
193,882
+12,579
| +7% | +$2.15M |
|
999
Quest Diagnostics
DGX
$20.5B
| $33M | 0.01% |
358,979
-33,022
| -8% | -$3.03M |
|
1000
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $33M | 0.01% |
380,318
+63,572
| +20% | +$5.51M |
|