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 | |
|---|---|---|---|---|---|---|
|
SRCI
601
DELISTED
SRC Energy Inc
SRCI
| $81.8M | 0.02% |
9,181,961
+1,668,293
| +22% | +$14.9M |
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $81.5M | 0.02% |
4,339,336
+447,987
| +12% | +$8.41M |
|
603
Restaurant Brands International
QSR
$20.3B
| $81.4M | 0.02% |
1,708,059
-209,673
| -11% | -$9.99M |
|
|
MDSO
604
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.3M | 0.02% |
1,635,814
+374,589
| +30% | +$18.6M |
|
605
Williams Companies
WMB
$70.3B
| $81.2M | 0.02% |
2,607,737
+288,538
| +12% | +$8.99M |
|
|
EEP
606
DELISTED
Enbridge Energy Partners
EEP
| $81.2M | 0.02% |
3,186,415
+65,500
| +2% | +$1.67M |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $80.9M | 0.02% |
594,977
+3,101
| +0.5% | +$421K |
|
|
IOC
608
DELISTED
Interoil Corporation
IOC
| $80.4M | 0.02% |
1,690,632
-762,236
| -31% | -$36.3M |
|
609
LCI Industries
LCII
$2.51B
| $80.4M | 0.02% |
746,439
+116,817
| +19% | +$12.6M |
|
|
OAK
610
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.4M | 0.02% |
2,143,916
+846,372
| +65% | +$31.7M |
|
611
United Rentals
URI
$60.8B
| $80M | 0.02% |
757,252
+411,515
| +119% | +$43.4M |
|
612
Burlington
BURL
$17.7B
| $79.9M | 0.02% |
942,713
-100,982
| -10% | -$8.56M |
|
613
AGNC Investment
AGNC
$10.8B
| $79.7M | 0.02% |
4,394,894
-449,332
| -9% | -$8.15M |
|
614
Materials Select Sector SPDR Fund
XLB
$5.43B
| $79.6M | 0.02% |
1,600,590
-245,475
| -13% | -$12.2M |
|
615
Columbia Sportswear
COLM
$3.03B
| $79.5M | 0.02% |
1,363,927
+97,515
| +8% | +$5.69M |
|
|
DEA
616
Easterly Government Properties
DEA
$1.03B
| $79.3M | 0.02% |
1,584,624
+526,997
| +50% | +$26.4M |
|
617
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $78.9M | 0.02% |
1,620,422
-22,018
| -1% | -$1.07M |
|
618
DTE Energy
DTE
$28B
| $78.9M | 0.02% |
940,733
-336,931
| -26% | -$28.2M |
|
|
CSC
619
DELISTED
Computer Sciences
CSC
| $78.4M | 0.02% |
1,319,498
-1,298,850
| -50% | -$77.2M |
|
|
QCP
620
DELISTED
Quality Care Properties, Inc.
QCP
| $78.3M | 0.02% |
+5,049,324
| New | +$78.3M |
|
621
Match Group
MTCH
$9.19B
| $77.9M | 0.02% |
4,554,908
-22,177
| -0.5% | -$379K |
|
622
Glacier Bancorp
GBCI
$5.75B
| $77.9M | 0.02% |
2,149,135
+296,796
| +16% | +$10.8M |
|
623
Nu Skin
NUS
$574M
| $77.8M | 0.02% |
1,628,955
+855,605
| +111% | +$40.9M |
|
624
FirstCash
FCFS
$6.5B
| $77.5M | 0.02% |
1,649,393
+98,855
| +6% | +$4.65M |
|
|
WES
625
DELISTED
Western Gas Partners Lp
WES
| $77.5M | 0.02% |
1,318,382
-28,849
| -2% | -$1.7M |
|