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 | |
|---|---|---|---|---|---|---|
|
ARRS
1426
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | ﹤0.01% |
473,769
-16,004
| -3% | -$482K |
|
|
NMBL
1427
DELISTED
Nimble Storage, Inc.
NMBL
| $14.2M | ﹤0.01% |
1,796,141
-233,931
| -12% | -$1.85M |
|
1428
Stepan Co
SCL
$1.09B
| $14.2M | ﹤0.01% |
173,824
+35,661
| +26% | +$2.91M |
|
1429
CACI
CACI
$10.9B
| $14.1M | ﹤0.01% |
113,726
+62,135
| +120% | +$7.72M |
|
1430
DigitalBridge
DBRG
$2.2B
| $14.1M | ﹤0.01% |
236,201
-92,215
| -28% | -$5.5M |
|
1431
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $14.1M | ﹤0.01% |
349,833
+312,997
| +850% | +$12.6M |
|
|
POT
1432
DELISTED
Potash Corp Of Saskatchewan
POT
| $14M | ﹤0.01% |
776,180
-139,163
| -15% | -$2.52M |
|
|
TSS
1433
DELISTED
Total System Services, Inc.
TSS
| $14M | ﹤0.01% |
285,812
-138,517
| -33% | -$6.79M |
|
|
UFS
1434
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | ﹤0.01% |
358,044
+16,723
| +5% | +$653K |
|
1435
Hawaiian Electric Industries
HE
$2.09B
| $14M | ﹤0.01% |
422,166
+18,049
| +4% | +$597K |
|
1436
Cato Corp
CATO
$91.1M
| $13.9M | ﹤0.01% |
462,822
-74,775
| -14% | -$2.25M |
|
|
VLP
1437
DELISTED
Valero Energy Partners LP
VLP
| $13.9M | ﹤0.01% |
314,174
-732
| -0.2% | -$32.4K |
|
1438
Dell
DELL
$84.1B
| $13.9M | ﹤0.01% |
901,253
-1,672,976
| -65% | -$25.8M |
|
1439
Hilltop Holdings
HTH
$2.18B
| $13.9M | ﹤0.01% |
466,136
+127,036
| +37% | +$3.79M |
|
|
PNNT
1440
Pennant Park Investment Corp
PNNT
$464M
| $13.8M | ﹤0.01% |
1,798,635
-109,069
| -6% | -$835K |
|
1441
Flushing Financial
FFIC
$476M
| $13.8M | ﹤0.01% |
468,495
+34,185
| +8% | +$1M |
|
|
LTRPA
1442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | ﹤0.01% |
914,507
+224,359
| +33% | +$3.38M |
|
|
PRSU
1443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.8M | ﹤0.01% |
311,893
+65,271
| +26% | +$2.88M |
|
|
LTXB
1444
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.7M | ﹤0.01% |
319,243
+37,273
| +13% | +$1.61M |
|
1445
HSBC
HSBC
$238B
| $13.7M | ﹤0.01% |
377,245
+15,584
| +4% | +$566K |
|
1446
AerCap
AER
$21.8B
| $13.7M | ﹤0.01% |
328,187
+146,084
| +80% | +$6.08M |
|
1447
American Axle
AXL
$697M
| $13.6M | ﹤0.01% |
706,339
+118,161
| +20% | +$2.28M |
|
|
DCUC
1448
DELISTED
Dominion Energy, Inc.
DCUC
| $13.6M | ﹤0.01% |
271,597
+53,938
| +25% | +$2.7M |
|
|
B
1449
DELISTED
Barnes Group Inc.
B
| $13.6M | ﹤0.01% |
286,685
+103,335
| +56% | +$4.9M |
|
|
BIG
1450
DELISTED
Big Lots, Inc.
BIG
| $13.5M | ﹤0.01% |
269,252
+5,855
| +2% | +$294K |
|