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 | |
|---|---|---|---|---|---|---|
1476
QuidelOrtho
QDEL
$1.94B
| $13M | ﹤0.01% |
607,392
+1,393
| +0.2% | +$29.8K |
|
|
ESV
1477
DELISTED
Ensco Rowan plc
ESV
| $13M | ﹤0.01% |
333,789
-181,396
| -35% | -$7.05M |
|
1478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13M | ﹤0.01% |
123,590
+36,807
| +42% | +$3.86M |
|
1479
EXL Service
EXLS
$7.04B
| $12.9M | ﹤0.01% |
1,282,580
+471,285
| +58% | +$4.75M |
|
1480
Semtech
SMTC
$5.23B
| $12.9M | ﹤0.01% |
410,021
+198,964
| +94% | +$6.28M |
|
1481
Murphy USA
MUSA
$7.53B
| $12.9M | ﹤0.01% |
210,263
-240,532
| -53% | -$14.8M |
|
1482
iShares US Technology ETF
IYW
$24B
| $12.9M | ﹤0.01% |
429,924
+154,520
| +56% | +$4.65M |
|
1483
Natural Resource Partners
NRP
$1.34B
| $12.9M | ﹤0.01% |
398,748
+214,204
| +116% | +$6.92M |
|
|
BOBE
1484
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.9M | ﹤0.01% |
241,918
+99,514
| +70% | +$5.29M |
|
1485
Apple Hospitality REIT
APLE
$2.98B
| $12.8M | ﹤0.01% |
641,940
+640,022
| +33,369% | +$12.8M |
|
1486
1st Source
SRCE
$1.55B
| $12.8M | ﹤0.01% |
287,153
+3,525
| +1% | +$157K |
|
1487
Herbalife
HLF
$986M
| $12.8M | ﹤0.01% |
532,080
-1,557,402
| -75% | -$37.5M |
|
|
ARAV
1488
DELISTED
Aravive, Inc. Common Stock
ARAV
| $12.8M | ﹤0.01% |
143,024
+4,369
| +3% | +$391K |
|
|
CFNL
1489
DELISTED
Cardinal Financial Corp
CFNL
| $12.8M | ﹤0.01% |
389,408
+279,205
| +253% | +$9.16M |
|
1490
Methode Electronics
MEI
$287M
| $12.7M | ﹤0.01% |
308,124
+84,263
| +38% | +$3.48M |
|
1491
Polaris
PII
$3.22B
| $12.7M | ﹤0.01% |
154,651
+7,620
| +5% | +$628K |
|
|
RDUS
1492
DELISTED
Radius Recycling
RDUS
| $12.7M | ﹤0.01% |
495,024
+127,474
| +35% | +$3.28M |
|
1493
Mattel
MAT
$5.72B
| $12.7M | ﹤0.01% |
461,124
-555,995
| -55% | -$15.3M |
|
1494
Braskem
BAK
$1.33B
| $12.7M | ﹤0.01% |
596,479
+251,846
| +73% | +$5.34M |
|
1495
Tapestry
TPR
$22.2B
| $12.6M | ﹤0.01% |
361,084
+179,374
| +99% | +$6.28M |
|
1496
SM Energy
SM
$3.07B
| $12.6M | ﹤0.01% |
365,509
-53,509
| -13% | -$1.85M |
|
|
EVF
1497
Eaton Vance Senior Income Trust
EVF
$100M
| $12.6M | ﹤0.01% |
1,884,672
+96,868
| +5% | +$647K |
|
1498
B&G Foods
BGS
$360M
| $12.6M | ﹤0.01% |
287,415
+162,242
| +130% | +$7.11M |
|
1499
Enerpac Tool Group
EPAC
$2.3B
| $12.6M | ﹤0.01% |
484,471
+4,124
| +0.9% | +$107K |
|
1500
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.5M | ﹤0.01% |
377,648
+207,144
| +121% | +$6.87M |
|