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 | |
|---|---|---|---|---|---|---|
1526
Ingevity
NGVT
$2.12B
| $11.6M | ﹤0.01% |
212,058
+114,819
| +118% | +$6.3M |
|
|
BMCH
1527
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.6M | ﹤0.01% |
595,519
+106,685
| +22% | +$2.08M |
|
|
SHLM
1528
DELISTED
Schulman (A.) Inc
SHLM
| $11.6M | ﹤0.01% |
347,101
+247,505
| +249% | +$8.28M |
|
1529
Toyota
TM
$256B
| $11.6M | ﹤0.01% |
98,827
-18,759
| -16% | -$2.2M |
|
|
EXCU
1530
DELISTED
Exelon Corporation
EXCU
| $11.6M | ﹤0.01% |
239,177
-11,655
| -5% | -$564K |
|
|
GRA
1531
DELISTED
W.R. Grace & Co.
GRA
| $11.5M | ﹤0.01% |
170,408
+82,430
| +94% | +$5.58M |
|
1532
iShares S&P 100 ETF
OEF
$22.6B
| $11.5M | ﹤0.01% |
115,576
+11,449
| +11% | +$1.14M |
|
1533
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.5M | ﹤0.01% |
260,722
+37,589
| +17% | +$1.65M |
|
|
ASCMA
1534
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.5M | ﹤0.01% |
704,843
+66,336
| +10% | +$1.08M |
|
1535
ITT
ITT
$13.8B
| $11.5M | ﹤0.01% |
296,961
-8,834
| -3% | -$341K |
|
1536
Gibraltar Industries
ROCK
$1.78B
| $11.4M | ﹤0.01% |
274,709
+54,229
| +25% | +$2.26M |
|
1537
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.4M | ﹤0.01% |
166,014
+64,516
| +64% | +$4.44M |
|
1538
CVB Financial
CVBF
$2.77B
| $11.4M | ﹤0.01% |
497,391
+54,516
| +12% | +$1.25M |
|
|
ENDP
1539
DELISTED
Endo International plc
ENDP
| $11.4M | ﹤0.01% |
691,625
+53,655
| +8% | +$884K |
|
|
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.3M | ﹤0.01% |
526,217
+280,181
| +114% | +$6.02M |
|
1541
GeoPark
GPRK
$325M
| $11.2M | ﹤0.01% |
2,620,429
+2,614,105
| +41,336% | +$11.2M |
|
1542
Dime Community Bancshares
DCOM
$1.35B
| $11.2M | ﹤0.01% |
296,800
+47,139
| +19% | +$1.79M |
|
|
ARGO
1543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.2M | ﹤0.01% |
196,215
-67,702
| -26% | -$3.88M |
|
1544
Dillards
DDS
$8.97B
| $11.2M | ﹤0.01% |
179,042
+15,498
| +9% | +$972K |
|
|
HIFR
1545
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | ﹤0.01% |
625,925
-34,926
| -5% | -$626K |
|
1546
Goodyear
GT
$2.43B
| $11.2M | ﹤0.01% |
362,966
-182,274
| -33% | -$5.63M |
|
1547
Surmodics
SRDX
$457M
| $11.2M | ﹤0.01% |
439,868
+38,894
| +10% | +$988K |
|
1548
TotalEnergies
TTE
$133B
| $11.2M | ﹤0.01% |
218,986
-157,637
| -42% | -$8.03M |
|
1549
Booz Allen Hamilton
BAH
$12.9B
| $11.2M | ﹤0.01% |
309,252
-33,544
| -10% | -$1.21M |
|
|
SBY
1550
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.2M | ﹤0.01% |
650,777
+302,824
| +87% | +$5.19M |
|