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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Barrett Business Services
BBSI
$1.2B
| $25.6M | 0.01% |
2,387,284
-710,700
| -23% | -$7.61M |
|
1127
Xylem
XYL
$34.5B
| $25.5M | 0.01% |
726,820
-1,754,027
| -71% | -$61.4M |
|
|
RVNC
1128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25.4M | 0.01% |
1,224,563
+502,287
| +70% | +$10.4M |
|
1129
AngloGold Ashanti
AU
$33.2B
| $25.3M | 0.01% |
2,706,150
+1,280,798
| +90% | +$12M |
|
1130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $25.2M | 0.01% |
908,419
-306,412
| -25% | -$8.5M |
|
1131
Vulcan Materials
VMC
$39.3B
| $25.2M | 0.01% |
298,461
+59,685
| +25% | +$5.03M |
|
|
RAX
1132
DELISTED
Rackspace Hosting Inc
RAX
| $25.1M | 0.01% |
487,300
+55,952
| +13% | +$2.89M |
|
|
JOBS
1133
DELISTED
51job, Inc.
JOBS
| $25.1M | 0.01% |
778,401
+77,113
| +11% | +$2.49M |
|
|
LVLT
1134
DELISTED
Level 3 Communications Inc
LVLT
| $25.1M | 0.01% |
466,433
-186,693
| -29% | -$10.1M |
|
|
FGP
1135
DELISTED
Ferrellgas Partners, L.P.
FGP
| $25.1M | 0.01% |
1,028,008
-125,694
| -11% | -$3.06M |
|
1136
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.1M | 0.01% |
+489,108
| New | +$25.1M |
|
|
JPGE
1137
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $25M | 0.01% |
492,378
| – | – |
|
1138
ITT
ITT
$13.9B
| $25M | 0.01% |
625,496
-777
| -0.1% | -$31K |
|
|
TWO
1139
Two Harbors Investment
TWO
$1.05B
| $24.9M | 0.01% |
292,848
-21,226
| -7% | -$1.8M |
|
1140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $24.8M | 0.01% |
+477,000
| New | +$24.8M |
|
1141
Lennar Class A
LEN
$35.7B
| $24.8M | 0.01% |
502,671
-324,968
| -39% | -$16M |
|
|
DMND
1142
DELISTED
DIAMOND FOODS, INC.
DMND
| $24.7M | 0.01% |
758,905
+294,718
| +63% | +$9.6M |
|
1143
Hudbay
HBM
$5.35B
| $24.7M | 0.01% |
3,016,883
+74,590
| +3% | +$610K |
|
1144
RE/MAX Holdings
RMAX
$195M
| $24.7M | 0.01% |
742,602
+49,819
| +7% | +$1.65M |
|
1145
Nokia
NOK
$24.2B
| $24.6M | 0.01% |
3,244,938
+306,444
| +10% | +$2.32M |
|
1146
Regis Corp
RGS
$69.5M
| $24.5M | 0.01% |
75,006
+9,600
| +15% | +$3.14M |
|
|
DRE
1147
DELISTED
Duke Realty Corp.
DRE
| $24.5M | 0.01% |
1,126,743
-39,650
| -3% | -$863K |
|
1148
Telefônica Brasil
VIV
$20.1B
| $24.5M | 0.01% |
1,603,210
+85,063
| +6% | +$1.3M |
|
|
NSR
1149
DELISTED
Neustar Inc
NSR
| $24.4M | 0.01% |
992,111
+118,087
| +14% | +$2.91M |
|
1150
Royal Gold
RGLD
$12.4B
| $24.4M | 0.01% |
386,619
+157,478
| +69% | +$9.94M |
|