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 | |
|---|---|---|---|---|---|---|
1376
British American Tobacco
BTI
$123B
| $15.4M | ﹤0.01% |
273,504
+46,268
| +20% | +$2.61M |
|
|
SWFT
1377
DELISTED
Swift Transportation Company
SWFT
| $15.4M | ﹤0.01% |
632,197
+477,251
| +308% | +$11.6M |
|
|
MTSC
1378
DELISTED
MTS Systems Corp
MTSC
| $15.3M | ﹤0.01% |
270,279
+10,932
| +4% | +$620K |
|
|
ATW
1379
DELISTED
Atwood Oceanics
ATW
| $15.3M | ﹤0.01% |
1,165,075
-220,556
| -16% | -$2.9M |
|
|
WCIC
1380
DELISTED
WCI Communities, Inc.
WCIC
| $15.2M | ﹤0.01% |
650,173
+429,655
| +195% | +$10.1M |
|
|
ANTX
1381
DELISTED
Anthem, Inc.
ANTX
| $15.2M | ﹤0.01% |
324,694
-39,960
| -11% | -$1.88M |
|
|
WPG
1382
DELISTED
Washington Prime Group Inc.
WPG
| $15.2M | ﹤0.01% |
162,612
+52,180
| +47% | +$4.89M |
|
1383
Selective Insurance
SIGI
$4.81B
| $15.1M | ﹤0.01% |
351,895
+156,779
| +80% | +$6.75M |
|
1384
TransUnion
TRU
$17.9B
| $15.1M | ﹤0.01% |
489,100
+25,065
| +5% | +$775K |
|
|
FCH
1385
DELISTED
Felcor Lodging Trust
FCH
| $15.1M | ﹤0.01% |
1,886,265
+629,314
| +50% | +$5.04M |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.1M | ﹤0.01% |
360,796
+238,226
| +194% | +$9.95M |
|
1387
Nelnet
NNI
$4.46B
| $15M | ﹤0.01% |
296,434
+55,159
| +23% | +$2.8M |
|
1388
Community Trust Bancorp
CTBI
$1.03B
| $15M | ﹤0.01% |
302,748
+35,253
| +13% | +$1.75M |
|
1389
Stride
LRN
$6.91B
| $15M | ﹤0.01% |
874,680
-301,395
| -26% | -$5.17M |
|
1390
Enbridge
ENB
$107B
| $15M | ﹤0.01% |
355,428
+34,128
| +11% | +$1.44M |
|
1391
TriCo Bancshares
TCBK
$1.48B
| $14.9M | ﹤0.01% |
436,934
+64,679
| +17% | +$2.21M |
|
1392
New Jersey Resources
NJR
$4.74B
| $14.9M | ﹤0.01% |
420,339
+29,208
| +7% | +$1.04M |
|
1393
Kelly Services Class A
KELYA
$481M
| $14.9M | ﹤0.01% |
650,559
+49,856
| +8% | +$1.14M |
|
1394
Alerian MLP ETF
AMLP
$10.5B
| $14.9M | ﹤0.01% |
236,508
+63,227
| +36% | +$3.98M |
|
|
BMS
1395
DELISTED
Bemis
BMS
| $14.9M | ﹤0.01% |
311,308
+107,081
| +52% | +$5.12M |
|
1396
McCormick & Company Non-Voting
MKC
$18.5B
| $14.9M | ﹤0.01% |
318,644
+108,218
| +51% | +$5.05M |
|
1397
Manulife Financial
MFC
$54.2B
| $14.8M | ﹤0.01% |
832,710
+52,875
| +7% | +$942K |
|
|
HEES
1398
DELISTED
H&E Equipment Services
HEES
| $14.8M | ﹤0.01% |
637,286
+589,078
| +1,222% | +$13.7M |
|
1399
DNOW Inc
DNOW
$1.6B
| $14.8M | ﹤0.01% |
723,614
+435,272
| +151% | +$8.91M |
|
1400
Exelixis
EXEL
$10.5B
| $14.8M | ﹤0.01% |
993,357
+442,138
| +80% | +$6.59M |
|