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 | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$21.1B
| $44.1M | 0.01% |
426,758
+397,469
| +1,357% | +$41M |
|
852
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $44.1M | 0.01% |
1,564,868
-366,111
| -19% | -$10.3M |
|
853
Red Rock Resorts
RRR
$3.67B
| $44M | 0.01% |
1,897,682
+151,609
| +9% | +$3.52M |
|
854
Littelfuse
LFUS
$6.71B
| $43.8M | 0.01% |
288,725
+68,608
| +31% | +$10.4M |
|
855
Rayonier Advanced Materials
RYAM
$408M
| $43.8M | 0.01% |
2,832,437
+237,634
| +9% | +$3.67M |
|
|
APFH
856
DELISTED
AdvancePierre Foods Holdings
APFH
| $43.8M | 0.01% |
1,469,599
+657,699
| +81% | +$19.6M |
|
|
IQNT
857
DELISTED
Inteliquent, Inc.
IQNT
| $43.6M | 0.01% |
1,904,087
+639,174
| +51% | +$14.6M |
|
|
HK
858
DELISTED
Halcon Resources Corporation
HK
| $43.6M | 0.01% |
4,670,180
-291,113
| -6% | -$2.72M |
|
859
Crocs
CROX
$4.43B
| $43.5M | 0.01% |
6,347,826
+146,474
| +2% | +$1M |
|
860
TripAdvisor
TRIP
$2.11B
| $43.4M | 0.01% |
934,998
+901,674
| +2,706% | +$41.8M |
|
861
Lennar Class A
LEN
$36.3B
| $43.3M | 0.01% |
1,060,520
+827,102
| +354% | +$33.8M |
|
862
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $43.2M | 0.01% |
1,419,113
-2,319,094
| -62% | -$70.5M |
|
863
Entergy
ETR
$40B
| $43M | 0.01% |
1,170,470
-189,454
| -14% | -$6.96M |
|
864
Molina Healthcare
MOH
$10.3B
| $42.9M | 0.01% |
790,502
-124,608
| -14% | -$6.76M |
|
865
Fair Isaac
FICO
$38.1B
| $42.8M | 0.01% |
359,166
+89,979
| +33% | +$10.7M |
|
|
CYS
866
DELISTED
CYS Investments Inc.
CYS
| $42.8M | 0.01% |
5,532,989
+229,270
| +4% | +$1.77M |
|
867
InterDigital
IDCC
$8.32B
| $42.6M | 0.01% |
466,806
+116,751
| +33% | +$10.7M |
|
868
Moelis & Co
MC
$5.6B
| $42.5M | 0.01% |
1,253,796
+55,910
| +5% | +$1.9M |
|
869
iShares S&P 500 Growth ETF
IVW
$65.3B
| $42.4M | 0.01% |
1,394,120
+303,088
| +28% | +$9.23M |
|
870
Bank of Montreal
BMO
$91B
| $42.4M | 0.01% |
589,312
-161,231
| -21% | -$11.6M |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $42.2M | 0.01% |
989,137
+790,285
| +397% | +$33.7M |
|
872
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $42M | 0.01% |
212,863
+18,005
| +9% | +$3.56M |
|
|
SHLX
873
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42M | 0.01% |
1,443,480
+202,873
| +16% | +$5.9M |
|
874
Bloomin' Brands
BLMN
$589M
| $41.9M | 0.01% |
2,323,356
+878,802
| +61% | +$15.8M |
|
875
First Bancorp
FBP
$3.53B
| $41.7M | 0.01% |
6,310,460
+715,295
| +13% | +$4.73M |
|