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 | |
|---|---|---|---|---|---|---|
776
Blackbaud
BLKB
$3.33B
| $52M | 0.01% |
812,881
+562,920
| +225% | +$36M |
|
777
Unisys
UIS
$278M
| $51.9M | 0.01% |
3,473,561
+112,361
| +3% | +$1.68M |
|
778
Huron Consulting
HURN
$2.38B
| $51.8M | 0.01% |
1,023,451
+445,355
| +77% | +$22.6M |
|
|
NVDQ
779
DELISTED
Novadaq Technologies Inc.
NVDQ
| $51.5M | 0.01% |
7,269,277
-16,826
| -0.2% | -$119K |
|
|
APU
780
DELISTED
AmeriGas Partners, L.P.
APU
| $51.5M | 0.01% |
1,075,485
+50,337
| +5% | +$2.41M |
|
781
AB InBev
BUD
$115B
| $51.5M | 0.01% |
488,678
-168,499
| -26% | -$17.8M |
|
|
TIME
782
DELISTED
Time Inc.
TIME
| $51.5M | 0.01% |
2,884,484
-1,801,398
| -38% | -$32.2M |
|
783
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $51.5M | 0.01% |
1,212,194
+260,749
| +27% | +$11.1M |
|
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $51M | 0.01% |
998,787
-207,757
| -17% | -$10.6M |
|
785
ICICI Bank
IBN
$113B
| $51M | 0.01% |
7,484,452
-2,426,034
| -24% | -$16.5M |
|
|
COTV
786
DELISTED
Cotiviti Holdings, Inc.
COTV
| $50.9M | 0.01% |
1,479,245
+370,728
| +33% | +$12.8M |
|
787
Barrett Business Services
BBSI
$1.19B
| $50.8M | 0.01% |
3,167,972
+96,104
| +3% | +$1.54M |
|
788
Vail Resorts
MTN
$5.39B
| $50.8M | 0.01% |
314,668
-37,342
| -11% | -$6.02M |
|
789
Delek US
DK
$1.81B
| $50.7M | 0.01% |
2,106,791
+564,790
| +37% | +$13.6M |
|
|
JPEU
790
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $50.2M | 0.01% |
1,028,737
-3,275
| -0.3% | -$160K |
|
791
Acushnet Holdings
GOLF
$4.4B
| $50.2M | 0.01% |
+2,546,848
| New | +$50.2M |
|
|
JPHF
792
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $50.1M | 0.01% |
+1,950,000
| New | +$50.1M |
|
793
J&J Snack Foods
JJSF
$2.08B
| $50M | 0.01% |
374,562
+31,730
| +9% | +$4.23M |
|
794
Central Garden & Pet Class A
CENTA
$2.08B
| $50M | 0.01% |
2,021,081
+328,792
| +19% | +$8.13M |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.11B
| $49.9M | 0.01% |
1,434,448
+261,972
| +22% | +$9.11M |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $49.9M | 0.01% |
828,848
+756,477
| +1,045% | +$45.5M |
|
797
SpartanNash
SPTN
$900M
| $49.6M | 0.01% |
1,255,123
+126,232
| +11% | +$4.99M |
|
798
MRC Global
MRC
$1.24B
| $49.6M | 0.01% |
2,446,321
+409,896
| +20% | +$8.3M |
|
799
Advanced Energy
AEIS
$6B
| $49.4M | 0.01% |
902,938
+87,943
| +11% | +$4.81M |
|
|
ECOL
800
DELISTED
US Ecology, Inc.
ECOL
| $49.4M | 0.01% |
1,005,484
+142,170
| +16% | +$6.99M |
|