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 | |
|---|---|---|---|---|---|---|
1276
AGCO
AGCO
$8.13B
| $19M | ﹤0.01% |
327,634
-54,521
| -14% | -$3.15M |
|
|
HEP
1277
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.9M | ﹤0.01% |
589,079
+44,024
| +8% | +$1.41M |
|
1278
Carpenter Technology
CRS
$12B
| $18.7M | ﹤0.01% |
517,925
+31,135
| +6% | +$1.13M |
|
1279
Cirrus Logic
CRUS
$6B
| $18.7M | ﹤0.01% |
331,263
+126,826
| +62% | +$7.17M |
|
1280
e.l.f. Beauty
ELF
$7.67B
| $18.7M | ﹤0.01% |
645,835
+5,706
| +0.9% | +$165K |
|
|
RWT
1281
Redwood Trust
RWT
$804M
| $18.7M | ﹤0.01% |
1,226,749
+217,782
| +22% | +$3.31M |
|
|
CKH
1282
DELISTED
Seacor Holdings Inc.
CKH
| $18.6M | ﹤0.01% |
270,466
+1,072
| +0.4% | +$73.9K |
|
1283
Regenxbio
RGNX
$465M
| $18.5M | ﹤0.01% |
999,747
-12,919
| -1% | -$240K |
|
1284
JetBlue
JBLU
$1.84B
| $18.5M | ﹤0.01% |
824,299
-275,360
| -25% | -$6.17M |
|
|
KTWO
1285
DELISTED
K2M Group Holdings, Inc
KTWO
| $18.3M | ﹤0.01% |
913,611
-187,421
| -17% | -$3.76M |
|
1286
VSE Corp
VSEC
$3.4B
| $18.3M | ﹤0.01% |
471,094
+23,679
| +5% | +$920K |
|
1287
Forestar Group
FOR
$1.41B
| $18.3M | ﹤0.01% |
1,374,712
+54,541
| +4% | +$725K |
|
1288
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.3M | ﹤0.01% |
1,566,000
+1,168,000
| +293% | +$13.6M |
|
1289
Extreme Networks
EXTR
$2.95B
| $18.3M | ﹤0.01% |
3,628,602
+255,702
| +8% | +$1.29M |
|
1290
Interpublic Group of Companies
IPG
$9.67B
| $18.1M | ﹤0.01% |
772,528
-368,988
| -32% | -$8.64M |
|
|
GPT
1291
DELISTED
Gramercy Property Trust
GPT
| $18.1M | ﹤0.01% |
655,481
+118,764
| +22% | +$3.27M |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $18M | ﹤0.01% |
306,334
+39,066
| +15% | +$2.3M |
|
1293
EPR Properties
EPR
$4.45B
| $18M | ﹤0.01% |
250,933
+39,958
| +19% | +$2.87M |
|
1294
Ultragenyx Pharmaceutical
RARE
$2.92B
| $18M | ﹤0.01% |
255,645
-25,904
| -9% | -$1.82M |
|
1295
Stoneridge
SRI
$228M
| $18M | ﹤0.01% |
1,015,894
+71,469
| +8% | +$1.26M |
|
1296
Advanced Drainage Systems
WMS
$11B
| $18M | ﹤0.01% |
872,092
-53,421
| -6% | -$1.1M |
|
|
SWNC
1297
DELISTED
Southwestern Energy Company
SWNC
| $18M | ﹤0.01% |
705,322
+2,804
| +0.4% | +$71.4K |
|
|
ISLE
1298
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17.9M | ﹤0.01% |
725,841
-91,412
| -11% | -$2.26M |
|
|
MLPI
1299
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | ﹤0.01% |
627,067
-600,680
| -49% | -$17.1M |
|
|
IXYS
1300
DELISTED
IXYS Corp
IXYS
| $17.8M | ﹤0.01% |
1,495,335
+89,147
| +6% | +$1.06M |
|