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 | |
|---|---|---|---|---|---|---|
|
AHT
901
Ashford Hospitality Trust
AHT
$37.9M
| $40.2M | 0.01% |
5,244
+1,055
| +25% | +$8.09M |
|
902
Atlantic Union Bankshares
AUB
$5.04B
| $40.2M | 0.01% |
1,123,831
+36,920
| +3% | +$1.32M |
|
|
BGB
903
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $40.2M | 0.01% |
2,617,631
+295,107
| +13% | +$4.53M |
|
904
MKS Inc. Common Stock
MKSI
$7.79B
| $40.1M | 0.01% |
674,960
+21,710
| +3% | +$1.29M |
|
905
Vishay Intertechnology
VSH
$2.1B
| $39.9M | 0.01% |
2,460,170
+229,408
| +10% | +$3.72M |
|
|
ISIL
906
DELISTED
Intersil Corp
ISIL
| $39.7M | 0.01% |
1,778,709
+956,074
| +116% | +$21.3M |
|
|
UN
907
DELISTED
Unilever NV New York Registry Shares
UN
| $39.7M | 0.01% |
965,725
+237,030
| +33% | +$9.73M |
|
|
SALE
908
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $39.6M | 0.01% |
4,259,409
+146,214
| +4% | +$1.36M |
|
909
Consolidated Edison
ED
$35.2B
| $39.6M | 0.01% |
536,778
+55,279
| +11% | +$4.07M |
|
910
Fulton Financial
FULT
$3.52B
| $39.4M | 0.01% |
2,097,299
+114,136
| +6% | +$2.15M |
|
911
Teradyne
TER
$18.4B
| $39.3M | 0.01% |
1,547,102
-210,919
| -12% | -$5.36M |
|
|
JOBS
912
DELISTED
51job, Inc.
JOBS
| $39.2M | 0.01% |
1,160,697
+109,043
| +10% | +$3.69M |
|
913
HealthEquity
HQY
$7.96B
| $39.2M | 0.01% |
967,244
+291,695
| +43% | +$11.8M |
|
|
MBLY
914
DELISTED
Mobileye N.V.
MBLY
| $38.9M | 0.01% |
1,020,867
-1,003,450
| -50% | -$38.3M |
|
915
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $38.9M | 0.01% |
699,307
-1,644,771
| -70% | -$91.4M |
|
916
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $38.8M | 0.01% |
783,782
-38,943
| -5% | -$1.93M |
|
917
BP
BP
$88.8B
| $38.5M | 0.01% |
1,203,115
+293,648
| +32% | +$9.4M |
|
918
TD Synnex
SNX
$12.6B
| $38.5M | 0.01% |
635,704
-1,061,178
| -63% | -$64.2M |
|
919
Omnicom Group
OMC
$15.1B
| $38.5M | 0.01% |
451,903
+17,984
| +4% | +$1.53M |
|
920
Assured Guaranty
AGO
$3.96B
| $38.1M | 0.01% |
1,009,599
+310,961
| +45% | +$11.7M |
|
921
Navient
NAVI
$1.31B
| $38.1M | 0.01% |
2,319,985
+136,389
| +6% | +$2.24M |
|
|
SDRL
922
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.1M | 0.01% |
41,723
-6,440
| -13% | -$5.88M |
|
923
Marvell Technology
MRVL
$57.4B
| $38.1M | 0.01% |
2,743,457
-1,161,229
| -30% | -$16.1M |
|
924
Extra Space Storage
EXR
$31.5B
| $38M | 0.01% |
492,537
-412,581
| -46% | -$31.9M |
|
|
BNCL
925
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38M | 0.01% |
2,064,856
+84,306
| +4% | +$1.55M |
|