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 | |
|---|---|---|---|---|---|---|
1201
Kite Realty
KRG
$4.96B
| $21.7M | 0.01% |
923,611
+352,088
| +62% | +$8.27M |
|
1202
Commercial Metals
CMC
$6.51B
| $21.7M | 0.01% |
995,498
-236,152
| -19% | -$5.14M |
|
|
WNR
1203
DELISTED
Western Refining Inc
WNR
| $21.6M | 0.01% |
570,245
+474,720
| +497% | +$18M |
|
|
BELFB
1204
Bel Fuse Class B
BELFB
$1.8B
| $21.6M | 0.01% |
698,242
+164,229
| +31% | +$5.07M |
|
|
FL
1205
DELISTED
Foot Locker
FL
| $21.5M | 0.01% |
303,652
-207,702
| -41% | -$14.7M |
|
|
CVG
1206
DELISTED
Convergys
CVG
| $21.4M | 0.01% |
873,063
+474,569
| +119% | +$11.7M |
|
|
ICON
1207
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.4M | 0.01% |
229,500
+55,755
| +32% | +$5.21M |
|
1208
XPO
XPO
$15.4B
| $21.3M | 0.01% |
1,429,812
-363,526
| -20% | -$5.43M |
|
1209
Xylem
XYL
$34.5B
| $21.3M | 0.01% |
430,255
+291,531
| +210% | +$14.4M |
|
1210
Manhattan Associates
MANH
$13.1B
| $21.2M | 0.01% |
400,660
+181,216
| +83% | +$9.61M |
|
|
XLRN
1211
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.2M | 0.01% |
828,811
+27,066
| +3% | +$691K |
|
1212
Capri Holdings
CPRI
$2.44B
| $21.1M | 0.01% |
491,448
-1,200,624
| -71% | -$51.6M |
|
1213
MasTec
MTZ
$15B
| $21.1M | 0.01% |
550,822
-11,765
| -2% | -$450K |
|
1214
Charles River Laboratories
CRL
$7.54B
| $21.1M | 0.01% |
276,367
+4,213
| +2% | +$321K |
|
|
TWOU
1215
DELISTED
2U, Inc.
TWOU
| $21M | 0.01% |
23,269
-6,175
| -21% | -$5.59M |
|
|
RMP
1216
DELISTED
Rice Midstream Partners LP
RMP
| $21M | 0.01% |
856,206
+32,404
| +4% | +$796K |
|
|
WAGE
1217
DELISTED
WageWorks, Inc.
WAGE
| $21M | 0.01% |
289,762
+69,642
| +32% | +$5.05M |
|
1218
Rush Enterprises Class A
RUSHA
$4.36B
| $21M | 0.01% |
1,480,023
-49,534
| -3% | -$702K |
|
1219
BancFirst
BANF
$4.46B
| $21M | 0.01% |
450,922
+28,734
| +7% | +$1.34M |
|
1220
Cable One
CABO
$975M
| $21M | 0.01% |
33,731
+672
| +2% | +$418K |
|
1221
Penske Automotive Group
PAG
$11.9B
| $20.9M | 0.01% |
402,259
-40,392
| -9% | -$2.09M |
|
|
UNT
1222
DELISTED
UNIT Corporation
UNT
| $20.8M | 0.01% |
774,269
+56,501
| +8% | +$1.52M |
|
1223
Owens Corning
OC
$12.8B
| $20.8M | 0.01% |
403,425
-180,212
| -31% | -$9.29M |
|
1224
Abercrombie & Fitch
ANF
$4.14B
| $20.7M | 0.01% |
1,727,403
-331,644
| -16% | -$3.98M |
|
1225
Cooper Companies
COO
$13.3B
| $20.7M | 0.01% |
473,856
+104,752
| +28% | +$4.58M |
|