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 | |
|---|---|---|---|---|---|---|
1326
Webster Financial
WBS
$10.2B
| $17.1M | ﹤0.01% |
315,177
+37,933
| +14% | +$2.06M |
|
1327
WPP
WPP
$5.86B
| $17M | ﹤0.01% |
153,944
-9,643
| -6% | -$1.07M |
|
|
GMLP
1328
DELISTED
Golar LNG Partners LP
GMLP
| $17M | ﹤0.01% |
705,482
+61,127
| +9% | +$1.47M |
|
1329
MGM Resorts International
MGM
$9.4B
| $16.9M | ﹤0.01% |
587,787
+93,526
| +19% | +$2.7M |
|
|
TMUSP
1330
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.9M | ﹤0.01% |
179,410
-26,293
| -13% | -$2.48M |
|
1331
W.P. Carey
WPC
$15B
| $16.9M | ﹤0.01% |
292,150
-117,877
| -29% | -$6.82M |
|
|
XHR
1332
Xenia Hotels & Resorts
XHR
$1.41B
| $16.9M | ﹤0.01% |
868,306
+193,507
| +29% | +$3.76M |
|
|
MSFG
1333
DELISTED
MainSource Financial Group Inc
MSFG
| $16.9M | ﹤0.01% |
490,078
+66,368
| +16% | +$2.28M |
|
1334
TransDigm Group
TDG
$71.6B
| $16.8M | ﹤0.01% |
67,577
-1,887
| -3% | -$470K |
|
|
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.8M | ﹤0.01% |
918,687
+234,778
| +34% | +$4.3M |
|
|
GOLD
1336
DELISTED
Randgold Resources Ltd
GOLD
| $16.8M | ﹤0.01% |
219,909
+27,593
| +14% | +$2.11M |
|
|
BRW
1337
Saba Capital Income & Opportunities Fund
BRW
$346M
| $16.8M | ﹤0.01% |
1,513,220
+851,671
| +129% | +$9.44M |
|
|
EDE
1338
DELISTED
Empire District Electric
EDE
| $16.8M | ﹤0.01% |
491,543
+92,648
| +23% | +$3.16M |
|
1339
Tile Shop Holdings
TTSH
$273M
| $16.7M | ﹤0.01% |
855,936
+229,844
| +37% | +$4.49M |
|
1340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | ﹤0.01% |
197,412
-17,073
| -8% | -$1.44M |
|
1341
ONE Gas
OGS
$4.55B
| $16.6M | ﹤0.01% |
260,254
+170,371
| +190% | +$10.9M |
|
1342
DXP Enterprises
DXPE
$1.85B
| $16.6M | ﹤0.01% |
476,821
-11,035
| -2% | -$383K |
|
1343
Ashland
ASH
$2.41B
| $16.6M | ﹤0.01% |
309,729
-229,576
| -43% | -$12.3M |
|
|
ALEX
1344
Alexander & Baldwin
ALEX
$1.34B
| $16.5M | ﹤0.01% |
368,714
+63,455
| +21% | +$2.85M |
|
1345
Green Plains
GPRE
$631M
| $16.5M | ﹤0.01% |
593,187
+174,048
| +42% | +$4.85M |
|
|
RDC
1346
DELISTED
Rowan Companies Plc
RDC
| $16.5M | ﹤0.01% |
873,299
-1,285
| -0.1% | -$24.3K |
|
1347
Federal Realty Investment Trust
FRT
$8.77B
| $16.4M | ﹤0.01% |
115,711
-32,581
| -22% | -$4.63M |
|
|
MGP
1348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.4M | ﹤0.01% |
648,706
+283,338
| +78% | +$7.17M |
|
|
SMC
1349
Summit Midstream Corporation
SMC
$286M
| $16.4M | ﹤0.01% |
43,458
+6,315
| +17% | +$2.38M |
|
1350
Tri Pointe Homes
TPH
$3.09B
| $16.4M | ﹤0.01% |
1,427,258
+55,168
| +4% | +$633K |
|