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 | |
|---|---|---|---|---|---|---|
626
TherapeuticsMD
TXMD
$12.5M
| $77.3M | 0.02% |
267,932
+51,418
| +24% | +$14.8M |
|
|
CTB
627
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77M | 0.02% |
1,981,949
+21,724
| +1% | +$844K |
|
|
HF
628
DELISTED
HFF Inc.
HF
| $76.8M | 0.02% |
2,538,983
+252,565
| +11% | +$7.64M |
|
629
Alexandria Real Estate Equities
ARE
$14.3B
| $76.7M | 0.02% |
690,129
-173,512
| -20% | -$19.3M |
|
|
SWN
630
DELISTED
Southwestern Energy Company
SWN
| $76.4M | 0.02% |
7,062,160
-1,675,179
| -19% | -$18.1M |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.2M | 0.02% |
1,401,916
+262,039
| +23% | +$14.2M |
|
632
Dana Inc
DAN
$2.72B
| $75.5M | 0.02% |
3,977,400
+1,085,944
| +38% | +$20.6M |
|
633
iShares MSCI World ETF
URTH
$5.66B
| $75.1M | 0.02% |
1,028,232
+31,863
| +3% | +$2.33M |
|
634
Nexstar Media Group
NXST
$6.33B
| $74.8M | 0.02% |
1,182,391
+355,349
| +43% | +$22.5M |
|
635
Globant
GLOB
$2.64B
| $74.7M | 0.02% |
2,240,895
+598,416
| +36% | +$20M |
|
636
Financial Select Sector SPDR Fund
XLF
$54.1B
| $74.3M | 0.02% |
3,194,531
+1,953,416
| +157% | +$45.4M |
|
637
Vodafone
VOD
$28.6B
| $74.1M | 0.02% |
3,034,147
+18,538
| +0.6% | +$453K |
|
|
EQM
638
DELISTED
EQM Midstream Partners, LP
EQM
| $73.8M | 0.02% |
962,320
+48,778
| +5% | +$3.74M |
|
|
PACW
639
DELISTED
PacWest Bancorp
PACW
| $73.7M | 0.02% |
1,353,834
-238,664
| -15% | -$13M |
|
640
Scotiabank
BNS
$79.5B
| $73.5M | 0.02% |
1,320,246
-176,384
| -12% | -$9.82M |
|
641
Q2 Holdings
QTWO
$5.25B
| $73.1M | 0.02% |
2,533,061
+563,612
| +29% | +$16.3M |
|
642
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $73M | 0.02% |
506,997
+3,732
| +0.7% | +$537K |
|
643
COPT Defense Properties
CDP
$3.44B
| $72.1M | 0.02% |
2,309,255
+688,989
| +43% | +$21.5M |
|
644
Leidos
LDOS
$23B
| $72.1M | 0.02% |
1,409,719
+246,746
| +21% | +$12.6M |
|
645
Aramark
ARMK
$10.1B
| $72M | 0.02% |
2,791,851
-2,721,986
| -49% | -$70.2M |
|
646
Oshkosh
OSK
$8.7B
| $71.7M | 0.02% |
1,109,600
+1,074,589
| +3,069% | +$69.4M |
|
|
ONCE
647
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $71.7M | 0.02% |
1,436,497
+100,006
| +7% | +$4.99M |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $71.7M | 0.02% |
819,641
-980,183
| -54% | -$85.7M |
|
|
GK
649
DELISTED
G&K Services Inc
GK
| $71.6M | 0.02% |
742,093
+118,595
| +19% | +$11.4M |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $71.4M | 0.02% |
1,704,290
+329,858
| +24% | +$13.8M |
|