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 | |
|---|---|---|---|---|---|---|
|
QTNA
1351
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.4M | ﹤0.01% |
+903,117
| New | +$16.4M |
|
1352
Deluxe
DLX
$881M
| $16.3M | ﹤0.01% |
227,696
-127,454
| -36% | -$9.13M |
|
1353
Preferred Bank
PFBC
$1.16B
| $16.2M | ﹤0.01% |
309,902
+51,866
| +20% | +$2.72M |
|
1354
Waters Corp
WAT
$17.6B
| $16.2M | ﹤0.01% |
120,364
+84,720
| +238% | +$11.4M |
|
1355
Assurant
AIZ
$10.7B
| $16.1M | ﹤0.01% |
173,787
-103,058
| -37% | -$9.57M |
|
1356
Hormel Foods
HRL
$13.8B
| $16.1M | ﹤0.01% |
462,879
+68,886
| +17% | +$2.4M |
|
1357
Estee Lauder
EL
$30.1B
| $16M | ﹤0.01% |
209,445
-32,448
| -13% | -$2.48M |
|
1358
Piper Sandler
PIPR
$6.12B
| $15.9M | ﹤0.01% |
219,069
+77,623
| +55% | +$5.63M |
|
1359
MYR Group
MYRG
$2.73B
| $15.9M | ﹤0.01% |
421,300
+417,946
| +12,461% | +$15.7M |
|
|
FTRPR
1360
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.7M | ﹤0.01% |
221,005
+51,591
| +30% | +$3.67M |
|
1361
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $15.7M | ﹤0.01% |
131,780
-1,655,021
| -93% | -$197M |
|
1362
PTC
PTC
$24.6B
| $15.7M | ﹤0.01% |
338,764
-15,077
| -4% | -$698K |
|
1363
NACCO Industries
NC
$297M
| $15.7M | ﹤0.01% |
757,466
+25,049
| +3% | +$518K |
|
1364
BlackRock Debt Strategies Fund
DSU
$592M
| $15.7M | ﹤0.01% |
1,381,185
+62,834
| +5% | +$713K |
|
1365
Rockwell Automation
ROK
$38.8B
| $15.6M | ﹤0.01% |
116,009
+37,921
| +49% | +$5.1M |
|
1366
Alliance Resource Partners
ARLP
$2.92B
| $15.6M | ﹤0.01% |
693,342
-48,063
| -6% | -$1.08M |
|
1367
Pathward Financial
CASH
$1.72B
| $15.6M | ﹤0.01% |
453,702
+5,028
| +1% | +$172K |
|
1368
Allete
ALE
$3.67B
| $15.5M | ﹤0.01% |
242,078
+118,801
| +96% | +$7.63M |
|
|
SCU
1369
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.5M | ﹤0.01% |
469,151
-8,085
| -2% | -$268K |
|
|
RPAI
1370
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.4M | ﹤0.01% |
1,007,746
+678,054
| +206% | +$10.4M |
|
1371
Flowserve
FLS
$7.36B
| $15.4M | ﹤0.01% |
321,418
-21,683
| -6% | -$1.04M |
|
|
HMSY
1372
DELISTED
HMS Holdings Corp.
HMSY
| $15.4M | ﹤0.01% |
849,373
+266,398
| +46% | +$4.84M |
|
|
ROCC
1373
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.4M | ﹤0.01% |
+314,670
| New | +$15.4M |
|
1374
Motorola Solutions
MSI
$80.3B
| $15.4M | ﹤0.01% |
185,967
-299,970
| -62% | -$24.9M |
|
1375
BCE
BCE
$22.5B
| $15.4M | ﹤0.01% |
356,434
-319,327
| -47% | -$13.8M |
|