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 | |
|---|---|---|---|---|---|---|
1226
Insmed
INSM
$30.8B
| $20.7M | 0.01% |
1,565,157
-33,478
| -2% | -$443K |
|
1227
Dine Brands
DIN
$368M
| $20.7M | 0.01% |
268,891
+70,088
| +35% | +$5.4M |
|
|
YELL
1228
DELISTED
Yellow Corporation Common Stock
YELL
| $20.7M | 0.01% |
1,558,718
+640,298
| +70% | +$8.5M |
|
1229
Vanguard Total Bond Market
BND
$135B
| $20.7M | 0.01% |
256,037
-13,179
| -5% | -$1.06M |
|
1230
BWX Technologies
BWXT
$15.4B
| $20.7M | 0.01% |
521,004
-290,981
| -36% | -$11.6M |
|
|
CEQP
1231
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.7M | 0.01% |
809,402
+17,460
| +2% | +$446K |
|
1232
Helen of Troy
HELE
$555M
| $20.6M | 0.01% |
244,303
+88,468
| +57% | +$7.47M |
|
1233
VanEck Gold Miners ETF
GDX
$21B
| $20.6M | 0.01% |
985,847
-415,143
| -30% | -$8.68M |
|
1234
Skyworks Solutions
SWKS
$11B
| $20.6M | ﹤0.01% |
275,840
-1,521,693
| -85% | -$114M |
|
1235
Banc of California
BANC
$2.63B
| $20.6M | ﹤0.01% |
1,185,246
+145,252
| +14% | +$2.52M |
|
|
CEO
1236
DELISTED
CNOOC Limited
CEO
| $20.5M | ﹤0.01% |
165,756
+5,933
| +4% | +$735K |
|
1237
Ollie's Bargain Outlet
OLLI
$8.08B
| $20.5M | ﹤0.01% |
720,978
-175,885
| -20% | -$5M |
|
1238
POSCO
PKX
$15.4B
| $20.5M | ﹤0.01% |
389,591
+29,246
| +8% | +$1.54M |
|
1239
Seagate
STX
$41.8B
| $20.4M | ﹤0.01% |
534,751
-171,013
| -24% | -$6.53M |
|
|
NLSN
1240
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | ﹤0.01% |
486,292
-19,255
| -4% | -$808K |
|
1241
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $20.4M | ﹤0.01% |
269,095
-721
| -0.3% | -$54.6K |
|
1242
CSG Systems International
CSGS
$1.87B
| $20.4M | ﹤0.01% |
421,204
+24,502
| +6% | +$1.19M |
|
|
CBL
1243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.3M | ﹤0.01% |
1,768,432
-1,648,922
| -48% | -$19M |
|
1244
Gerdau
GGB
$6.05B
| $20.3M | ﹤0.01% |
8,141,990
+7,435,424
| +1,052% | +$18.5M |
|
|
VIA
1245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $20.2M | ﹤0.01% |
266,628
+61,786
| +30% | +$4.68M |
|
|
WBMD
1246
DELISTED
WebMD Health Corp.
WBMD
| $20.1M | ﹤0.01% |
406,448
+53,180
| +15% | +$2.64M |
|
1247
Graham Holdings Company
GHC
$5.12B
| $20.1M | ﹤0.01% |
39,251
+5,062
| +15% | +$2.59M |
|
1248
Wheaton Precious Metals
WPM
$48.5B
| $20.1M | ﹤0.01% |
1,038,847
-462,689
| -31% | -$8.94M |
|
|
SPN
1249
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | ﹤0.01% |
1,188,530
-769,004
| -39% | -$13M |
|
1250
RenaissanceRe
RNR
$11.7B
| $20M | ﹤0.01% |
146,915
+141,478
| +2,602% | +$19.3M |
|