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 | |
|---|---|---|---|---|---|---|
|
WGL
1501
DELISTED
Wgl Holdings
WGL
| $12.5M | ﹤0.01% |
163,931
+155,517
| +1,848% | +$11.9M |
|
|
LNCE
1502
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.5M | ﹤0.01% |
325,359
+71,044
| +28% | +$2.72M |
|
|
TBI
1503
Trueblue
TBI
$179M
| $12.5M | ﹤0.01% |
505,651
+79,676
| +19% | +$1.96M |
|
1504
Western Union
WU
$2.71B
| $12.5M | ﹤0.01% |
573,326
-547,921
| -49% | -$11.9M |
|
1505
Chemed
CHE
$6.5B
| $12.4M | ﹤0.01% |
77,492
+33,060
| +74% | +$5.3M |
|
|
BBOX
1506
DELISTED
Black Box Corp
BBOX
| $12.4M | ﹤0.01% |
813,602
-13,495
| -2% | -$206K |
|
1507
Acadia Realty Trust
AKR
$2.64B
| $12.3M | ﹤0.01% |
376,314
+314,692
| +511% | +$10.3M |
|
|
VAR
1508
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
155,994
+17,672
| +13% | +$1.39M |
|
|
ALR
1509
DELISTED
Alere Inc
ALR
| $12.2M | ﹤0.01% |
314,280
-455,080
| -59% | -$17.7M |
|
1510
Liberty Global Class C
LBTYK
$4.07B
| $12.2M | ﹤0.01% |
412,309
-220,513
| -35% | -$6.55M |
|
|
LSI
1511
DELISTED
Life Storage, Inc.
LSI
| $12.2M | ﹤0.01% |
215,069
-1,156,165
| -84% | -$65.7M |
|
|
TOUR
1512
Tuniu
TOUR
$109M
| $12.1M | ﹤0.01% |
1,383,852
-321,021
| -19% | -$2.81M |
|
|
TCF
1513
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.1M | ﹤0.01% |
223,519
+95,631
| +75% | +$5.18M |
|
1514
CNX Resources
CNX
$4.25B
| $12M | ﹤0.01% |
789,564
+230,694
| +41% | +$3.5M |
|
1515
SEI Investments
SEIC
$10.7B
| $12M | ﹤0.01% |
242,529
-58,737
| -19% | -$2.9M |
|
|
CNH
1516
CNH Industrial
CNH
$13.7B
| $12M | ﹤0.01% |
1,582,242
+1,116,028
| +239% | +$8.44M |
|
|
ARR
1517
Armour Residential REIT
ARR
$1.72B
| $11.9M | ﹤0.01% |
109,815
+22,438
| +26% | +$2.43M |
|
1518
St. Joe Company
JOE
$3.01B
| $11.9M | ﹤0.01% |
626,820
-102,663
| -14% | -$1.95M |
|
1519
Genworth Financial
GNW
$3.61B
| $11.8M | ﹤0.01% |
3,101,679
+2,660,091
| +602% | +$10.1M |
|
|
BV
1520
DELISTED
Bazaarvoice, Inc.
BV
| $11.8M | ﹤0.01% |
2,434,099
-255,001
| -9% | -$1.24M |
|
1521
Liberty Media Series A
FWONA
$22.5B
| $11.8M | ﹤0.01% |
392,559
+203,596
| +108% | +$6.11M |
|
|
PDM
1522
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.7M | ﹤0.01% |
561,196
-37,233
| -6% | -$779K |
|
1523
W.W. Grainger
GWW
$48B
| $11.7M | ﹤0.01% |
50,357
-337,496
| -87% | -$78.4M |
|
|
IL
1524
DELISTED
IntraLinks Holdings Inc.
IL
| $11.7M | ﹤0.01% |
863,304
+842,352
| +4,020% | +$11.4M |
|
1525
Powell Industries
POWL
$3.47B
| $11.6M | ﹤0.01% |
298,630
+220,380
| +282% | +$8.59M |
|