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 | |
|---|---|---|---|---|---|---|
|
MNK
1026
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.2M | 0.01% |
626,046
+94,897
| +18% | +$4.73M |
|
1027
Live Nation Entertainment
LYV
$39.6B
| $31.1M | 0.01% |
1,169,862
+928,500
| +385% | +$24.7M |
|
1028
Alpha and Omega Semiconductor
AOSL
$858M
| $31.1M | 0.01% |
1,460,096
+65,987
| +5% | +$1.4M |
|
1029
Monarch Casino & Resort
MCRI
$1.87B
| $30.9M | 0.01% |
1,199,590
+25,945
| +2% | +$669K |
|
|
SCG
1030
DELISTED
Scana
SCG
| $30.9M | 0.01% |
421,537
-81,793
| -16% | -$5.99M |
|
1031
HEICO
HEI
$44.1B
| $30.9M | 0.01% |
977,336
-31,958
| -3% | -$1.01M |
|
1032
Leggett & Platt
LEG
$1.34B
| $30.9M | 0.01% |
631,747
+93,966
| +17% | +$4.59M |
|
1033
RingCentral
RNG
$2.77B
| $30.7M | 0.01% |
1,488,908
+61,738
| +4% | +$1.27M |
|
1034
Campbell Soup
CPB
$9.98B
| $30.6M | 0.01% |
505,445
+234,546
| +87% | +$14.2M |
|
|
JNS
1035
DELISTED
Janus Capital Group Inc
JNS
| $30.6M | 0.01% |
2,302,966
-1,455,900
| -39% | -$19.3M |
|
|
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.5M | 0.01% |
1,444,359
+374,903
| +35% | +$7.92M |
|
1037
Olin
OLN
$2.92B
| $30.5M | 0.01% |
1,191,067
+891,515
| +298% | +$22.8M |
|
1038
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $30.1M | 0.01% |
554,961
+15,129
| +3% | +$819K |
|
|
IPHS
1039
DELISTED
Innophos Holdings, Inc.
IPHS
| $29.9M | 0.01% |
572,267
-121,880
| -18% | -$6.37M |
|
1040
AXIS Capital
AXS
$7.59B
| $29.9M | 0.01% |
457,344
+154,588
| +51% | +$10.1M |
|
|
AMAG
1041
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $29.7M | 0.01% |
852,088
+443,841
| +109% | +$15.4M |
|
1042
Avista
AVA
$2.94B
| $29.6M | 0.01% |
740,179
+203,631
| +38% | +$8.14M |
|
|
FNGN
1043
DELISTED
Financial Engines, Inc.
FNGN
| $29.5M | 0.01% |
802,881
+95,536
| +14% | +$3.51M |
|
1044
Public Service Enterprise Group
PEG
$40.8B
| $29.4M | 0.01% |
670,455
-7,530,255
| -92% | -$330M |
|
1045
Dr. Reddy's Laboratories
RDY
$12.1B
| $29.4M | 0.01% |
3,244,110
+1,873,250
| +137% | +$17M |
|
1046
AAR Corp
AIR
$2.66B
| $29.4M | 0.01% |
888,506
-38,081
| -4% | -$1.26M |
|
|
INN
1047
Summit Hotel Properties
INN
$613M
| $29.3M | 0.01% |
1,827,229
+253,715
| +16% | +$4.07M |
|
1048
Kadant
KAI
$3.75B
| $29.3M | 0.01% |
478,355
+32,538
| +7% | +$1.99M |
|
1049
Reliance Steel & Aluminium
RS
$15.4B
| $29.2M | 0.01% |
367,326
+55,721
| +18% | +$4.43M |
|
|
ENBL
1050
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.1M | 0.01% |
1,848,867
+326,839
| +21% | +$5.14M |
|