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 | |
|---|---|---|---|---|---|---|
|
SNI
1301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | ﹤0.01% |
249,270
+831
| +0.3% | +$59.3K |
|
|
KMI.PRA
1302
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $17.8M | ﹤0.01% |
365,096
+91,575
| +33% | +$4.45M |
|
|
ADSW
1303
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.6M | ﹤0.01% |
+792,792
| New | +$17.6M |
|
|
FMBI
1304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | ﹤0.01% |
697,874
+294,144
| +73% | +$7.42M |
|
1305
PPL Corp
PPL
$26.7B
| $17.6M | ﹤0.01% |
515,596
-868,293
| -63% | -$29.6M |
|
1306
Stryker
SYK
$147B
| $17.6M | ﹤0.01% |
146,520
-733,556
| -83% | -$87.9M |
|
1307
Synaptics
SYNA
$2.72B
| $17.5M | ﹤0.01% |
327,306
+132,192
| +68% | +$7.08M |
|
|
GTS
1308
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | ﹤0.01% |
890,492
+468,026
| +111% | +$9.22M |
|
|
COHR
1309
DELISTED
Coherent Inc
COHR
| $17.4M | ﹤0.01% |
126,940
+50,346
| +66% | +$6.92M |
|
1310
Monro
MNRO
$519M
| $17.4M | ﹤0.01% |
304,499
+50,086
| +20% | +$2.87M |
|
|
SONC
1311
DELISTED
Sonic Corp
SONC
| $17.4M | ﹤0.01% |
654,791
-1,123
| -0.2% | -$29.8K |
|
1312
Insulet
PODD
$24.1B
| $17.3M | ﹤0.01% |
459,942
+47,841
| +12% | +$1.8M |
|
1313
OGE Energy
OGE
$8.96B
| $17.3M | ﹤0.01% |
517,744
-3,655
| -0.7% | -$122K |
|
|
EDR
1314
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | ﹤0.01% |
408,894
+247,684
| +154% | +$10.5M |
|
1315
Stifel
SF
$11.8B
| $17.3M | ﹤0.01% |
519,237
+128,713
| +33% | +$4.29M |
|
1316
Darden Restaurants
DRI
$24.8B
| $17.3M | ﹤0.01% |
237,669
-87,741
| -27% | -$6.38M |
|
1317
Iron Mountain
IRM
$28.6B
| $17.3M | ﹤0.01% |
532,112
+229,925
| +76% | +$7.47M |
|
1318
United Therapeutics
UTHR
$18.3B
| $17.3M | ﹤0.01% |
120,274
+44,090
| +58% | +$6.32M |
|
1319
Kennametal
KMT
$1.58B
| $17.3M | ﹤0.01% |
551,822
+194,739
| +55% | +$6.09M |
|
|
SAFM
1320
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | ﹤0.01% |
182,932
+47,356
| +35% | +$4.46M |
|
1321
TAL Education Group
TAL
$6.67B
| $17.2M | ﹤0.01% |
1,472,022
+245,610
| +20% | +$2.87M |
|
1322
ASML
ASML
$320B
| $17.2M | ﹤0.01% |
153,346
-78,313
| -34% | -$8.79M |
|
1323
Innospec
IOSP
$2.05B
| $17.2M | ﹤0.01% |
250,908
-37,515
| -13% | -$2.57M |
|
1324
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.2M | ﹤0.01% |
184,114
-13,828
| -7% | -$1.29M |
|
1325
Intuit
INTU
$180B
| $17.2M | ﹤0.01% |
149,844
-245,023
| -62% | -$28.1M |
|