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 | |
|---|---|---|---|---|---|---|
|
CDK
1001
DELISTED
CDK Global, Inc.
CDK
| $32.9M | 0.01% |
550,542
+79,151
| +17% | +$4.72M |
|
|
MDCO
1002
DELISTED
Medicines Co
MDCO
| $32.8M | 0.01% |
967,173
+314,917
| +48% | +$10.7M |
|
|
TEP
1003
DELISTED
Tallgrass Energy Partners, LP
TEP
| $32.7M | 0.01% |
690,127
+154,748
| +29% | +$7.34M |
|
1004
Amkor Technology
AMKR
$6.27B
| $32.7M | 0.01% |
3,097,672
-9,627
| -0.3% | -$102K |
|
1005
Insperity
NSP
$1.93B
| $32.6M | 0.01% |
920,274
+154,062
| +20% | +$5.47M |
|
1006
Walker & Dunlop
WD
$2.93B
| $32.6M | 0.01% |
1,044,587
+82,040
| +9% | +$2.56M |
|
1007
NETGEAR
NTGR
$823M
| $32.5M | 0.01% |
598,011
+103,658
| +21% | +$5.63M |
|
1008
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $32.4M | 0.01% |
2,987,718
+77,694
| +3% | +$841K |
|
1009
American States Water
AWR
$2.82B
| $32.3M | 0.01% |
709,528
+62,676
| +10% | +$2.86M |
|
1010
American Water Works
AWK
$27B
| $32.2M | 0.01% |
444,664
-89,791
| -17% | -$6.5M |
|
|
NGD
1011
New Gold Inc
NGD
$5.17B
| $32.1M | 0.01% |
9,159,399
-546,423
| -6% | -$1.91M |
|
1012
KBR
KBR
$6.42B
| $32M | 0.01% |
1,917,353
+1,249,101
| +187% | +$20.8M |
|
|
EVER
1013
DELISTED
Everbank Financial Corp
EVER
| $32M | 0.01% |
1,643,970
+729,361
| +80% | +$14.2M |
|
|
EPE
1014
DELISTED
EP Energy Corporation
EPE
| $31.9M | 0.01% |
4,865,804
+2,910,155
| +149% | +$19.1M |
|
1015
Invesco QQQ Trust
QQQ
$371B
| $31.9M | 0.01% |
268,940
-1,061,550
| -80% | -$126M |
|
|
LTC
1016
LTC Properties
LTC
$1.68B
| $31.8M | 0.01% |
676,425
+96,836
| +17% | +$4.55M |
|
|
CA
1017
DELISTED
CA, Inc.
CA
| $31.7M | 0.01% |
996,240
-482,624
| -33% | -$15.3M |
|
|
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.6M | 0.01% |
480,310
+22,760
| +5% | +$1.5M |
|
1019
Advanced Micro Devices
AMD
$253B
| $31.6M | 0.01% |
2,785,770
+1,603,152
| +136% | +$18.2M |
|
1020
Teleflex
TFX
$5.76B
| $31.5M | 0.01% |
195,296
+66,104
| +51% | +$10.7M |
|
1021
Jefferies Financial Group
JEF
$13.5B
| $31.4M | 0.01% |
1,508,475
-131,391
| -8% | -$2.73M |
|
|
B
1022
Barrick Mining Corporation
B
$50.2B
| $31.4M | 0.01% |
1,963,176
-1,855,944
| -49% | -$29.7M |
|
1023
Shopify
SHOP
$188B
| $31.4M | 0.01% |
7,316,110
-1,277,980
| -15% | -$5.48M |
|
1024
American Financial Group
AFG
$11.4B
| $31.3M | 0.01% |
355,145
+16,496
| +5% | +$1.45M |
|
1025
Crane NXT
CXT
$3.56B
| $31.2M | 0.01% |
1,246,909
-52,818
| -4% | -$1.32M |
|