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 | |
|---|---|---|---|---|---|---|
1401
ArcelorMittal
MT
$26.4B
| $14.8M | ﹤0.01% |
675,829
-1,193,251
| -64% | -$26.1M |
|
|
OA
1402
DELISTED
Orbital ATK, Inc.
OA
| $14.8M | ﹤0.01% |
168,526
+92,625
| +122% | +$8.13M |
|
|
VVC
1403
DELISTED
Vectren Corporation
VVC
| $14.8M | ﹤0.01% |
283,084
-13,381
| -5% | -$698K |
|
1404
Customers Bancorp
CUBI
$2.32B
| $14.7M | ﹤0.01% |
411,590
-122,398
| -23% | -$4.38M |
|
|
WPX
1405
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | ﹤0.01% |
1,011,351
-10,245
| -1% | -$149K |
|
1406
Paychex
PAYX
$48.6B
| $14.7M | ﹤0.01% |
241,956
+121,666
| +101% | +$7.41M |
|
1407
Oneok
OKE
$46B
| $14.7M | ﹤0.01% |
256,444
-314,673
| -55% | -$18.1M |
|
1408
Trade Desk
TTD
$22.1B
| $14.7M | ﹤0.01% |
5,315,040
-1,646,930
| -24% | -$4.56M |
|
1409
Alamos Gold
AGI
$13.9B
| $14.7M | ﹤0.01% |
2,143,337
+2,088,129
| +3,782% | +$14.3M |
|
1410
Brookfield
BN
$101B
| $14.6M | ﹤0.01% |
826,320
-179,149
| -18% | -$3.16M |
|
1411
ResMed
RMD
$39.6B
| $14.6M | ﹤0.01% |
235,193
-35,116
| -13% | -$2.18M |
|
1412
Virtus Investment Partners
VRTS
$1.34B
| $14.6M | ﹤0.01% |
123,594
+95,194
| +335% | +$11.2M |
|
1413
Lamb Weston
LW
$7.86B
| $14.5M | ﹤0.01% |
+384,161
| New | +$14.5M |
|
1414
Nektar Therapeutics
NKTR
$926M
| $14.5M | ﹤0.01% |
78,905
+32,173
| +69% | +$5.92M |
|
1415
First Financial Bankshares
FFIN
$5.12B
| $14.5M | ﹤0.01% |
641,938
+290,594
| +83% | +$6.57M |
|
1416
Ultra Clean Holdings
UCTT
$1.14B
| $14.5M | ﹤0.01% |
1,491,306
+123,806
| +9% | +$1.2M |
|
1417
California Water Service
CWT
$2.76B
| $14.4M | ﹤0.01% |
426,222
+136,364
| +47% | +$4.62M |
|
1418
Rogers Communications
RCI
$19.3B
| $14.4M | ﹤0.01% |
373,406
-280,308
| -43% | -$10.8M |
|
|
QVCGA
1419
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $14.4M | ﹤0.01% |
14,850
-2,473
| -14% | -$2.4M |
|
1420
Enviri
NVRI
$983M
| $14.4M | ﹤0.01% |
1,057,860
+131,206
| +14% | +$1.78M |
|
1421
Timken Company
TKR
$5.4B
| $14.4M | ﹤0.01% |
362,332
-186,740
| -34% | -$7.41M |
|
1422
Carlyle Group
CG
$24.1B
| $14.4M | ﹤0.01% |
942,909
+287,533
| +44% | +$4.38M |
|
1423
Euronet Worldwide
EEFT
$3.6B
| $14.4M | ﹤0.01% |
198,303
+6,747
| +4% | +$489K |
|
1424
Mitsubishi UFJ Financial
MUFG
$177B
| $14.3M | ﹤0.01% |
2,319,977
-369,159
| -14% | -$2.27M |
|
1425
Thomson Reuters
TRI
$78B
| $14.3M | ﹤0.01% |
285,489
-4,270
| -1% | -$214K |
|