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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$18.5B
| $23.9M | 0.01% |
977,062
-55,100
| -5% | -$1.34M |
|
1152
Telefônica Brasil
VIV
$20.1B
| $23.7M | 0.01% |
1,774,720
-58,790
| -3% | -$787K |
|
|
TCO
1153
DELISTED
Taubman Centers Inc.
TCO
| $23.7M | 0.01% |
320,821
-25,739
| -7% | -$1.9M |
|
1154
Patrick Industries
PATK
$3.69B
| $23.7M | 0.01% |
698,225
+100,285
| +17% | +$3.4M |
|
|
MTOR
1155
DELISTED
MERITOR, Inc.
MTOR
| $23.7M | 0.01% |
1,905,105
+283,655
| +17% | +$3.52M |
|
|
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.6M | 0.01% |
877,360
+99,224
| +13% | +$2.67M |
|
|
XCRA
1157
DELISTED
Xcerra Corporation
XCRA
| $23.6M | 0.01% |
3,089,075
+69,961
| +2% | +$535K |
|
|
GXP
1158
DELISTED
Great Plains Energy Incorporated
GXP
| $23.6M | 0.01% |
862,775
+154,400
| +22% | +$4.22M |
|
1159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $23.6M | 0.01% |
+896,000
| New | +$23.6M |
|
1160
iShares Russell 1000 ETF
IWB
$44.6B
| $23.5M | 0.01% |
189,150
+12,745
| +7% | +$1.59M |
|
1161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $23.5M | 0.01% |
+860,000
| New | +$23.5M |
|
|
HA
1162
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5M | 0.01% |
412,411
+182,905
| +80% | +$10.4M |
|
|
AAT
1163
American Assets Trust
AAT
$1.27B
| $23.5M | 0.01% |
544,765
+137,576
| +34% | +$5.93M |
|
1164
Sonoco
SON
$4.68B
| $23.5M | 0.01% |
445,255
+168,685
| +61% | +$8.89M |
|
1165
KKR & Co
KKR
$129B
| $23.3M | 0.01% |
1,516,954
-13,004
| -0.8% | -$200K |
|
1166
Inogen
INGN
$232M
| $23.3M | 0.01% |
346,364
-96,836
| -22% | -$6.5M |
|
1167
Acacia Research
ACTG
$316M
| $23.2M | 0.01% |
3,569,195
+874,160
| +32% | +$5.68M |
|
|
CIM
1168
Chimera Investment
CIM
$1.15B
| $23.2M | 0.01% |
453,474
+286,614
| +172% | +$14.6M |
|
1169
Movado Group
MOV
$437M
| $23M | 0.01% |
801,718
+161,447
| +25% | +$4.64M |
|
1170
Community Bank
CBU
$3.12B
| $23M | 0.01% |
371,663
+115,214
| +45% | +$7.12M |
|
1171
Prudential
PUK
$35.5B
| $22.9M | 0.01% |
594,533
-88,091
| -13% | -$3.4M |
|
|
ILG
1172
DELISTED
ILG, Inc Common Stock
ILG
| $22.9M | 0.01% |
1,261,227
-216,264
| -15% | -$3.93M |
|
|
GOV
1173
DELISTED
Government Properties Income Trust
GOV
| $22.9M | 0.01% |
1,199,141
+144,606
| +14% | +$2.76M |
|
1174
International Paper
IP
$24.2B
| $22.8M | 0.01% |
453,300
-145,375
| -24% | -$7.3M |
|
1175
Atmos Energy
ATO
$26.7B
| $22.8M | 0.01% |
307,150
+77,088
| +34% | +$5.72M |
|