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 | |
|---|---|---|---|---|---|---|
1551
A10 Networks
ATEN
$1.26B
| $11.1M | ﹤0.01% |
1,337,699
-151,856
| -10% | -$1.26M |
|
1552
Ennis
EBF
$463M
| $11.1M | ﹤0.01% |
640,253
+118,884
| +23% | +$2.06M |
|
|
AUY
1553
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | ﹤0.01% |
3,949,989
+667,781
| +20% | +$1.88M |
|
1554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $11.1M | ﹤0.01% |
266,627
+4,239
| +2% | +$176K |
|
1555
Northwest Bancshares
NWBI
$1.83B
| $11.1M | ﹤0.01% |
613,819
+210,891
| +52% | +$3.8M |
|
|
DHC
1556
Diversified Healthcare Trust
DHC
$1.07B
| $11M | ﹤0.01% |
583,104
-601,317
| -51% | -$11.4M |
|
1557
Bruker
BRKR
$4.69B
| $10.9M | ﹤0.01% |
515,541
-83,581
| -14% | -$1.77M |
|
1558
First Merchants
FRME
$2.31B
| $10.9M | ﹤0.01% |
289,601
+124,947
| +76% | +$4.7M |
|
|
CHFN
1559
DELISTED
Charter Financial Corp
CHFN
| $10.9M | ﹤0.01% |
653,217
+26,342
| +4% | +$439K |
|
1560
Kimball Electronics
KE
$741M
| $10.9M | ﹤0.01% |
598,270
+77,520
| +15% | +$1.41M |
|
1561
Orthofix Medical
OFIX
$589M
| $10.9M | ﹤0.01% |
300,750
+2,350
| +0.8% | +$85K |
|
1562
Ryman Hospitality Properties
RHP
$6.31B
| $10.9M | ﹤0.01% |
172,484
+171,917
| +30,320% | +$10.8M |
|
|
MBFI
1563
DELISTED
MB Financial Corp
MBFI
| $10.8M | ﹤0.01% |
229,567
+144,295
| +169% | +$6.81M |
|
1564
Jones Lang LaSalle
JLL
$14.8B
| $10.8M | ﹤0.01% |
107,262
-30,036
| -22% | -$3.03M |
|
1565
Axsome Therapeutics
AXSM
$5.91B
| $10.8M | ﹤0.01% |
1,604,239
+11,383
| +0.7% | +$76.8K |
|
1566
Rexford Industrial Realty
REXR
$10.3B
| $10.8M | ﹤0.01% |
466,869
+121,436
| +35% | +$2.82M |
|
|
KATE
1567
DELISTED
Kate Spade & Company
KATE
| $10.8M | ﹤0.01% |
578,784
-36,087
| -6% | -$674K |
|
|
GHY
1568
PGIM Global High Yield Fund
GHY
$539M
| $10.8M | ﹤0.01% |
724,572
+14,404
| +2% | +$214K |
|
1569
Teradata
TDC
$2B
| $10.7M | ﹤0.01% |
393,316
-36,812
| -9% | -$1M |
|
1570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $10.7M | ﹤0.01% |
234,500
+13,920
| +6% | +$634K |
|
1571
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.7M | ﹤0.01% |
287,004
-715,040
| -71% | -$26.6M |
|
|
FPO
1572
DELISTED
First Potomac Realty Trust
FPO
| $10.7M | ﹤0.01% |
972,771
+129,992
| +15% | +$1.43M |
|
|
CBM
1573
DELISTED
Cambrex Corporation
CBM
| $10.6M | ﹤0.01% |
197,019
+112,444
| +133% | +$6.07M |
|
|
DNB
1574
DELISTED
Dun & Bradstreet
DNB
| $10.6M | ﹤0.01% |
87,371
+16,923
| +24% | +$2.05M |
|
|
FDC
1575
DELISTED
First Data Corporation
FDC
| $10.6M | ﹤0.01% |
745,565
-3,561,288
| -83% | -$50.5M |
|