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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$12.5B
| $22.8M | 0.01% |
500,428
+25,201
| +5% | +$1.15M |
|
1177
Old Republic International
ORI
$10B
| $22.8M | 0.01% |
1,197,951
-110,035
| -8% | -$2.09M |
|
1178
FibroGen
FGEN
$49.1M
| $22.7M | 0.01% |
42,489
-591
| -1% | -$316K |
|
1179
PotlatchDeltic
PCH
$3.25B
| $22.7M | 0.01% |
545,241
+44,942
| +9% | +$1.87M |
|
1180
Graco
GGG
$14B
| $22.7M | 0.01% |
817,827
-26,577
| -3% | -$736K |
|
1181
Horace Mann Educators
HMN
$1.93B
| $22.6M | 0.01% |
528,681
+64,204
| +14% | +$2.75M |
|
|
HES
1182
DELISTED
Hess
HES
| $22.6M | 0.01% |
363,046
-59,668
| -14% | -$3.72M |
|
1183
IAC Inc
IAC
$2.91B
| $22.6M | 0.01% |
1,950,039
-431,227
| -18% | -$4.99M |
|
1184
Fiserv
FI
$73.1B
| $22.6M | 0.01% |
424,584
-128,822
| -23% | -$6.85M |
|
1185
Caleres
CAL
$500M
| $22.4M | 0.01% |
682,195
+154,101
| +29% | +$5.06M |
|
1186
Helmerich & Payne
HP
$2.12B
| $22.4M | 0.01% |
289,214
-3,910
| -1% | -$303K |
|
|
SYKE
1187
DELISTED
SYKES Enterprises Inc
SYKE
| $22.3M | 0.01% |
773,950
+98,379
| +15% | +$2.84M |
|
1188
OFG Bancorp
OFG
$1.95B
| $22.2M | 0.01% |
1,696,162
-129,883
| -7% | -$1.7M |
|
|
NSR
1189
DELISTED
Neustar Inc
NSR
| $22.2M | 0.01% |
664,405
+488,905
| +279% | +$16.3M |
|
1190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $22.2M | 0.01% |
362,160
+125,393
| +53% | +$7.68M |
|
1191
Regis Corp
RGS
$68.2M
| $22.1M | 0.01% |
76,210
-12,797
| -14% | -$3.72M |
|
1192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.1M | 0.01% |
770,482
-285,302
| -27% | -$8.19M |
|
1193
Progress Software
PRGS
$1.82B
| $22.1M | 0.01% |
691,587
+304,719
| +79% | +$9.73M |
|
1194
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $22.1M | 0.01% |
477,000
-18
| -0% | -$833 |
|
|
DM
1195
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $22.1M | 0.01% |
746,648
+424,709
| +132% | +$12.5M |
|
|
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22M | 0.01% |
954,793
+222,142
| +30% | +$5.12M |
|
1197
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $22M | 0.01% |
+440,000
| New | +$22M |
|
1198
CF Industries
CF
$13.9B
| $22M | 0.01% |
698,564
-1,441,784
| -67% | -$45.4M |
|
1199
Lattice Semiconductor
LSCC
$8.93B
| $21.8M | 0.01% |
+2,965,426
| New | +$21.8M |
|
|
AGU
1200
DELISTED
Agrium
AGU
| $21.8M | 0.01% |
216,424
+71,506
| +49% | +$7.19M |
|