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 | |
|---|---|---|---|---|---|---|
|
MJN
1051
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.01% |
410,254
+101,723
| +33% | +$7.2M |
|
|
MCHB
1052
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $29M | 0.01% |
918,489
+175,689
| +24% | +$5.55M |
|
|
BLCM
1053
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $28.9M | 0.01% |
212,460
-10,946
| -5% | -$1.49M |
|
|
SCAI
1054
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.9M | 0.01% |
625,188
-14,710
| -2% | -$681K |
|
1055
Akamai
AKAM
$11.4B
| $28.9M | 0.01% |
433,758
+339,659
| +361% | +$22.6M |
|
|
VTA
1056
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $28.8M | 0.01% |
2,342,350
+851,473
| +57% | +$10.5M |
|
1057
Bank of Hawaii
BOH
$2.7B
| $28.8M | 0.01% |
324,308
-14,409
| -4% | -$1.28M |
|
|
ETFC
1058
DELISTED
E*Trade Financial Corporation
ETFC
| $28.7M | 0.01% |
827,990
-222,126
| -21% | -$7.7M |
|
1059
Northwest Natural Holdings
NWN
$1.73B
| $28.7M | 0.01% |
479,679
+71,850
| +18% | +$4.3M |
|
|
QGENF
1060
DELISTED
QIAGEN NV
QGENF
| $28.6M | 0.01% |
1,021,535
+219,711
| +27% | +$6.16M |
|
1061
TriNet
TNET
$3.3B
| $28.6M | 0.01% |
1,116,951
+95,237
| +9% | +$2.44M |
|
1062
Fortive
FTV
$16.2B
| $28.6M | 0.01% |
637,544
+21,388
| +3% | +$960K |
|
|
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.6M | 0.01% |
457,921
+357,292
| +355% | +$22.3M |
|
1064
DiamondRock Hospitality
DRH
$1.72B
| $28.6M | 0.01% |
2,477,164
-301,254
| -11% | -$3.47M |
|
1065
Wolverine World Wide
WWW
$2.51B
| $28.5M | 0.01% |
1,300,568
+158,655
| +14% | +$3.48M |
|
1066
Amdocs
DOX
$9.39B
| $28.5M | 0.01% |
488,662
-95,436
| -16% | -$5.56M |
|
1067
Trex
TREX
$6.43B
| $28.4M | 0.01% |
1,762,364
-24,948
| -1% | -$402K |
|
|
1068
Bank of America Series L
BAC.PRL
$3.95B
| $28.3M | 0.01% |
24,288
-691
| -3% | -$806K |
|
1069
iShares National Muni Bond ETF
MUB
$39.5B
| $28.2M | 0.01% |
260,800
-7,214
| -3% | -$780K |
|
1070
Kinsale Capital Group
KNSL
$9.92B
| $28.1M | 0.01% |
826,890
+795,590
| +2,542% | +$27.1M |
|
|
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.1M | 0.01% |
1,246,026
+408,644
| +49% | +$9.21M |
|
1072
Lloyds Banking Group
LYG
$66.8B
| $28M | 0.01% |
9,043,424
+6,606,307
| +271% | +$20.5M |
|
1073
Avery Dennison
AVY
$13.1B
| $28M | 0.01% |
398,730
-44,432
| -10% | -$3.12M |
|
|
PTLA
1074
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28M | 0.01% |
1,245,920
-18,235
| -1% | -$409K |
|
|
HIMX
1075
Himax Technologies
HIMX
$1.47B
| $27.9M | 0.01% |
4,625,083
-1,188,760
| -20% | -$7.18M |
|