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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20M | ﹤0.01% |
485,118
-71,960
| -13% | -$2.96M |
|
|
JPGE
1252
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $20M | ﹤0.01% |
392,378
-100,000
| -20% | -$5.09M |
|
|
DFT
1253
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | ﹤0.01% |
453,386
-538,153
| -54% | -$23.6M |
|
1254
World Kinect Corp
WKC
$1.41B
| $19.9M | ﹤0.01% |
433,727
+4,051
| +0.9% | +$186K |
|
|
BGG
1255
DELISTED
Briggs & Stratton Corp.
BGG
| $19.9M | ﹤0.01% |
893,976
-169,910
| -16% | -$3.78M |
|
|
ESND
1256
DELISTED
Essendant Inc.
ESND
| $19.9M | ﹤0.01% |
951,688
+222,567
| +31% | +$4.65M |
|
|
DYN
1257
DELISTED
Dynegy, Inc.
DYN
| $19.8M | ﹤0.01% |
2,344,534
+561,309
| +31% | +$4.75M |
|
|
DST
1258
DELISTED
DST Systems Inc.
DST
| $19.8M | ﹤0.01% |
370,176
+102,132
| +38% | +$5.47M |
|
1259
The Greenbrier Companies
GBX
$1.42B
| $19.8M | ﹤0.01% |
477,239
+202,165
| +73% | +$8.4M |
|
1260
Ecopetrol
EC
$18.8B
| $19.8M | ﹤0.01% |
2,188,599
-370,883
| -14% | -$3.36M |
|
|
TVPT
1261
DELISTED
Travelport Worldwide Limited
TVPT
| $19.8M | ﹤0.01% |
1,404,684
+359,328
| +34% | +$5.07M |
|
1262
Plexus
PLXS
$3.73B
| $19.8M | ﹤0.01% |
366,192
+84,471
| +30% | +$4.57M |
|
1263
Visteon
VC
$3.4B
| $19.7M | ﹤0.01% |
245,433
+2,081
| +0.9% | +$167K |
|
|
SJR
1264
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | ﹤0.01% |
978,245
-2,250
| -0.2% | -$45.1K |
|
1265
V2X
VVX
$1.7B
| $19.5M | ﹤0.01% |
818,607
+49,609
| +6% | +$1.18M |
|
|
TGP
1266
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.5M | ﹤0.01% |
1,348,084
+462,866
| +52% | +$6.69M |
|
|
LION
1267
DELISTED
Fidelity Southern Corporation
LION
| $19.4M | ﹤0.01% |
821,550
+134,648
| +20% | +$3.19M |
|
1268
Hexcel
HXL
$4.93B
| $19.4M | ﹤0.01% |
377,869
-17,554
| -4% | -$903K |
|
1269
iShares Russell 3000 ETF
IWV
$16.9B
| $19.4M | ﹤0.01% |
146,083
+58,900
| +68% | +$7.83M |
|
|
BNFT
1270
DELISTED
Benefitfocus, Inc.
BNFT
| $19.4M | ﹤0.01% |
651,957
-66,686
| -9% | -$1.98M |
|
|
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | ﹤0.01% |
367,887
+118,125
| +47% | +$6.21M |
|
|
JRO
1272
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $19.3M | ﹤0.01% |
1,584,329
+514,000
| +48% | +$6.27M |
|
|
PES
1273
DELISTED
Pioneer Energy Services Corp.
PES
| $19.3M | ﹤0.01% |
2,818,499
+166,255
| +6% | +$1.14M |
|
1274
Viatris
VTRS
$11.6B
| $19.2M | ﹤0.01% |
503,366
-261,478
| -34% | -$9.98M |
|
1275
Wynn Resorts
WYNN
$12.6B
| $19.1M | ﹤0.01% |
220,664
+21,645
| +11% | +$1.87M |
|