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 | |
|---|---|---|---|---|---|---|
1101
Suburban Propane Partners
SPH
$1.21B
| $26.5M | 0.01% |
883,028
-48,390
| -5% | -$1.45M |
|
|
ZEN
1102
DELISTED
ZENDESK INC
ZEN
| $26.4M | 0.01% |
1,246,359
-125,576
| -9% | -$2.66M |
|
1103
Matsons
MATX
$3.33B
| $26.4M | 0.01% |
746,229
+140,748
| +23% | +$4.98M |
|
1104
Packaging Corp of America
PKG
$19.4B
| $26.3M | 0.01% |
310,587
+151,081
| +95% | +$12.8M |
|
1105
Magna International
MGA
$13B
| $26.3M | 0.01% |
606,830
-39,644
| -6% | -$1.72M |
|
1106
Gold Fields
GFI
$33.6B
| $26.2M | 0.01% |
8,712,869
+1,371,095
| +19% | +$4.13M |
|
1107
Globe Life
GL
$11.5B
| $26.2M | 0.01% |
355,062
+38,864
| +12% | +$2.87M |
|
1108
Clorox
CLX
$15.1B
| $26.2M | 0.01% |
217,966
+131,049
| +151% | +$15.7M |
|
1109
Texas Roadhouse
TXRH
$11.1B
| $26.1M | 0.01% |
540,966
+13,763
| +3% | +$664K |
|
1110
Dominion Energy
D
$51.6B
| $26.1M | 0.01% |
340,406
-16,426
| -5% | -$1.26M |
|
1111
ABM Industries
ABM
$2.82B
| $26.1M | 0.01% |
638,068
+93,128
| +17% | +$3.8M |
|
|
AAN.A
1112
DELISTED
AARON'S INC CL-A
AAN.A
| $26.1M | 0.01% |
814,361
+591,238
| +265% | +$18.9M |
|
|
NFX
1113
DELISTED
Newfield Exploration
NFX
| $26M | 0.01% |
643,177
+253,967
| +65% | +$10.3M |
|
|
CY
1114
DELISTED
Cypress Semiconductor
CY
| $26M | 0.01% |
2,275,624
-149,899
| -6% | -$1.71M |
|
|
NUAN
1115
DELISTED
Nuance Communications, Inc.
NUAN
| $26M | 0.01% |
2,014,665
-4,200,621
| -68% | -$54.2M |
|
|
JPEH
1116
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
| $25.8M | 0.01% |
970,588
| – | – |
|
1117
Ormat Technologies
ORA
$5.53B
| $25.7M | 0.01% |
479,131
+361,356
| +307% | +$19.4M |
|
1118
Avanos Medical
AVNS
$568M
| $25.7M | 0.01% |
694,222
+85,957
| +14% | +$3.18M |
|
|
EFT
1119
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $25.5M | 0.01% |
1,711,834
+406,948
| +31% | +$6.06M |
|
1120
Archrock
AROC
$4.36B
| $25.5M | 0.01% |
1,928,111
+475,100
| +33% | +$6.27M |
|
1121
Broadridge
BR
$29.7B
| $25.4M | 0.01% |
383,711
-127,739
| -25% | -$8.47M |
|
|
TYPE
1122
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25.4M | 0.01% |
1,280,615
-916,063
| -42% | -$18.2M |
|
|
POLY
1123
DELISTED
Plantronics, Inc.
POLY
| $25.3M | 0.01% |
461,852
+21,887
| +5% | +$1.2M |
|
|
WOOF
1124
DELISTED
VCA Inc.
WOOF
| $25.3M | 0.01% |
368,241
+112,554
| +44% | +$7.73M |
|
1125
Axos Financial
AX
$5.16B
| $25.3M | 0.01% |
884,899
-80,326
| -8% | -$2.29M |
|