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 | |
|---|---|---|---|---|---|---|
|
CSFL
2551
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.87M | ﹤0.01% |
+74,399
| New | +$1.87M |
|
2552
Insteel Industries
IIIN
$747M
| $1.87M | ﹤0.01% |
+52,423
| New | +$1.87M |
|
2553
AngloGold Ashanti
AU
$33.1B
| $1.86M | ﹤0.01% |
177,189
-80,822
| -31% | -$850K |
|
2554
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.86M | ﹤0.01% |
30,130
+6,073
| +25% | +$376K |
|
2555
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.86M | ﹤0.01% |
15,197
+13,171
| +650% | +$1.61M |
|
|
JCP
2556
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.86M | ﹤0.01% |
223,911
+30,866
| +16% | +$256K |
|
|
ACHN
2557
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.85M | ﹤0.01% |
448,970
+319,591
| +247% | +$1.32M |
|
2558
Fidelity Total Bond ETF
FBND
$20.9B
| $1.85M | ﹤0.01% |
37,211
+3,800
| +11% | +$189K |
|
|
DERM
2559
DELISTED
Dermira, Inc.
DERM
| $1.85M | ﹤0.01% |
61,050
+50,900
| +501% | +$1.54M |
|
|
CIE
2560
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | ﹤0.01% |
101,078
+65,859
| +187% | +$1.2M |
|
|
LCI
2561
DELISTED
Lannett Company, Inc.
LCI
| $1.85M | ﹤0.01% |
20,963
+11,788
| +128% | +$1.04M |
|
|
ARRY
2562
DELISTED
Array Biopharma Inc
ARRY
| $1.85M | ﹤0.01% |
210,250
-6,933
| -3% | -$60.9K |
|
2563
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.85M | ﹤0.01% |
90,131
+34,505
| +62% | +$707K |
|
|
XYZ
2564
Block, Inc.
XYZ
$46.2B
| $1.85M | ﹤0.01% |
135,455
-5,254,247
| -97% | -$71.6M |
|
2565
Orion
OEC
$497M
| $1.85M | ﹤0.01% |
97,872
+8,861
| +10% | +$167K |
|
|
CUTR
2566
DELISTED
Cutera, Inc.
CUTR
| $1.83M | ﹤0.01% |
+105,643
| New | +$1.83M |
|
|
AAMI
2567
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.83M | ﹤0.01% |
+126,085
| New | +$1.83M |
|
2568
Innoviva
INVA
$1.22B
| $1.83M | ﹤0.01% |
+170,633
| New | +$1.83M |
|
|
SLY
2569
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.82M | ﹤0.01% |
30,178
+6,244
| +26% | +$377K |
|
2570
IQVIA
IQV
$31.8B
| $1.82M | ﹤0.01% |
23,947
-100,624
| -81% | -$7.65M |
|
2571
Paylocity
PCTY
$9.15B
| $1.81M | ﹤0.01% |
60,374
+60,114
| +23,121% | +$1.8M |
|
2572
Nice
NICE
$9.03B
| $1.81M | ﹤0.01% |
26,325
-5,915
| -18% | -$407K |
|
2573
ICF International
ICFI
$1.85B
| $1.8M | ﹤0.01% |
32,646
+30,046
| +1,156% | +$1.66M |
|
2574
LeMaitre Vascular
LMAT
$2.09B
| $1.8M | ﹤0.01% |
70,941
+42,544
| +150% | +$1.08M |
|
|
QUNR
2575
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.8M | ﹤0.01% |
59,604
-15,210
| -20% | -$458K |
|