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 | |
|---|---|---|---|---|---|---|
|
JPIH
1126
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $25.2M | 0.01% |
961,000
| – | – |
|
1127
CSX Corp
CSX
$60.9B
| $25.2M | 0.01% |
2,102,493
-892,113
| -30% | -$10.7M |
|
1128
Hanover Insurance
THG
$6.47B
| $25.2M | 0.01% |
276,690
-86,857
| -24% | -$7.9M |
|
1129
Fortinet
FTNT
$61.3B
| $25.1M | 0.01% |
4,169,480
+388,480
| +10% | +$2.34M |
|
|
ENV
1130
DELISTED
ENVESTNET, INC.
ENV
| $24.9M | 0.01% |
705,408
-19,667
| -3% | -$693K |
|
|
EBSB
1131
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.8M | 0.01% |
1,313,739
+76,964
| +6% | +$1.45M |
|
1132
Grifois
GRFS
$6.76B
| $24.8M | 0.01% |
1,540,444
-592,335
| -28% | -$9.52M |
|
1133
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $24.7M | 0.01% |
+946,000
| New | +$24.7M |
|
1134
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $24.7M | 0.01% |
+489,200
| New | +$24.7M |
|
1135
Flex
FLEX
$21.5B
| $24.6M | 0.01% |
2,273,343
+28,627
| +1% | +$310K |
|
1136
City Holding Co
CHCO
$1.82B
| $24.6M | 0.01% |
363,415
+19,280
| +6% | +$1.3M |
|
|
VRE
1137
Veris Residential
VRE
$1.5B
| $24.6M | 0.01% |
846,359
+298,336
| +54% | +$8.66M |
|
|
AAWW
1138
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.4M | 0.01% |
468,396
-21,474
| -4% | -$1.12M |
|
1139
HubSpot
HUBS
$26B
| $24.3M | 0.01% |
516,839
-1,613
| -0.3% | -$75.8K |
|
1140
Stewart Information Services
STC
$2.08B
| $24.3M | 0.01% |
526,982
+66,436
| +14% | +$3.06M |
|
|
WIN
1141
DELISTED
Windstream Holdings Inc
WIN
| $24.3M | 0.01% |
662,243
-10,039
| -1% | -$368K |
|
1142
Diageo
DEO
$56.7B
| $24.3M | 0.01% |
233,452
+120,635
| +107% | +$12.5M |
|
1143
Ezcorp Inc
EZPW
$1.03B
| $24.1M | 0.01% |
2,266,895
+50,095
| +2% | +$534K |
|
1144
A.O. Smith
AOS
$10.2B
| $24.1M | 0.01% |
508,729
-21,969
| -4% | -$1.04M |
|
|
KCG
1145
DELISTED
KCG Holdings, Inc.
KCG
| $24.1M | 0.01% |
1,817,016
-199,928
| -10% | -$2.65M |
|
1146
Owens & Minor
OMI
$412M
| $24M | 0.01% |
680,781
-150,502
| -18% | -$5.31M |
|
|
GG
1147
DELISTED
Goldcorp Inc
GG
| $24M | 0.01% |
1,766,041
-1,015,654
| -37% | -$13.8M |
|
|
CBF
1148
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24M | 0.01% |
611,476
-43,764
| -7% | -$1.72M |
|
1149
MGIC Investment
MTG
$6.62B
| $23.9M | 0.01% |
2,349,657
+1,622,491
| +223% | +$16.5M |
|
1150
Dollar Tree
DLTR
$19.9B
| $23.9M | 0.01% |
310,223
+95,219
| +44% | +$7.35M |
|