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 | |
|---|---|---|---|---|---|---|
|
MPVD
1076
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $27.8M | 0.01% |
5,513,169
-161,298
| -3% | -$815K |
|
1077
iShares US Telecommunications ETF
IYZ
$614M
| $27.8M | 0.01% |
804,592
+699,654
| +667% | +$24.1M |
|
1078
MarketAxess Holdings
MKTX
$7.04B
| $27.7M | 0.01% |
188,661
+22,401
| +13% | +$3.29M |
|
1079
Trustmark
TRMK
$2.42B
| $27.7M | 0.01% |
775,786
-169,066
| -18% | -$6.03M |
|
1080
Clear Channel Outdoor Holdings
CCO
$631M
| $27.6M | 0.01% |
5,469,548
-118,831
| -2% | -$600K |
|
1081
Masimo
MASI
$7.94B
| $27.6M | 0.01% |
409,505
+67,866
| +20% | +$4.57M |
|
|
STL
1082
DELISTED
Sterling Bancorp
STL
| $27.5M | 0.01% |
1,177,145
+494,666
| +72% | +$11.6M |
|
1083
Zoetis
ZTS
$66.7B
| $27.5M | 0.01% |
514,097
+159,112
| +45% | +$8.52M |
|
1084
BGC Group
BGC
$4.76B
| $27.5M | 0.01% |
4,177,657
-392,836
| -9% | -$2.58M |
|
1085
Nutanix
NTNX
$20.7B
| $27.4M | 0.01% |
1,031,846
+221,644
| +27% | +$5.89M |
|
|
ELME
1086
Elme Communities
ELME
$1.51B
| $27.4M | 0.01% |
838,171
+241,600
| +40% | +$7.9M |
|
1087
Spirit AeroSystems
SPR
$4.61B
| $27.4M | 0.01% |
469,470
+76,664
| +20% | +$4.47M |
|
1088
iShares MSCI Brazil ETF
EWZ
$5.55B
| $27.3M | 0.01% |
819,369
-126,439
| -13% | -$4.22M |
|
1089
Cousins Properties
CUZ
$4.91B
| $27.3M | 0.01% |
801,411
+414,864
| +107% | +$14.1M |
|
1090
Dick's Sporting Goods
DKS
$20.7B
| $27.2M | 0.01% |
511,591
+391,583
| +326% | +$20.8M |
|
1091
Westlake Corp
WLK
$10.9B
| $27.2M | 0.01% |
485,155
-32,068
| -6% | -$1.8M |
|
1092
American Airlines Group
AAL
$8.54B
| $27.2M | 0.01% |
581,540
-27,782
| -5% | -$1.3M |
|
1093
Halozyme
HALO
$9.07B
| $27.1M | 0.01% |
2,747,066
-233,568
| -8% | -$2.31M |
|
|
PFPT
1094
DELISTED
Proofpoint, Inc.
PFPT
| $27M | 0.01% |
381,547
-65,469
| -15% | -$4.63M |
|
1095
Upbound Group
UPBD
$1.46B
| $26.9M | 0.01% |
2,387,924
+457,961
| +24% | +$5.15M |
|
1096
Cathay General Bancorp
CATY
$3.4B
| $26.8M | 0.01% |
704,982
+63,488
| +10% | +$2.41M |
|
1097
Voya Financial
VOYA
$7.39B
| $26.7M | 0.01% |
680,623
-598,275
| -47% | -$23.5M |
|
1098
TTM Technologies
TTMI
$4.99B
| $26.7M | 0.01% |
1,956,195
-82,035
| -4% | -$1.12M |
|
|
BCR
1099
DELISTED
CR Bard Inc.
BCR
| $26.7M | 0.01% |
118,647
-256,752
| -68% | -$57.7M |
|
1100
Invesco Senior Income Trust
VVR
$532M
| $26.6M | 0.01% |
5,729,833
+4,432,677
| +342% | +$20.6M |
|