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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$4.48B
| $10.6M | ﹤0.01% |
667,625
-168,527
| -20% | -$2.66M |
|
1577
G-III Apparel Group
GIII
$1.12B
| $10.5M | ﹤0.01% |
356,211
+1,077
| +0.3% | +$31.8K |
|
1578
Radian Group
RDN
$4.76B
| $10.5M | ﹤0.01% |
+585,200
| New | +$10.5M |
|
1579
Lamar Advertising Co
LAMR
$12.9B
| $10.5M | ﹤0.01% |
156,321
-10,042
| -6% | -$675K |
|
1580
Signet Jewelers
SIG
$3.73B
| $10.4M | ﹤0.01% |
110,839
+46,617
| +73% | +$4.39M |
|
|
NEE.PRR
1581
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $10.4M | ﹤0.01% |
212,782
+9,423
| +5% | +$462K |
|
1582
Plains GP Holdings
PAGP
$3.7B
| $10.4M | ﹤0.01% |
300,446
-82,547
| -22% | -$2.86M |
|
1583
NBT Bancorp
NBTB
$2.27B
| $10.4M | ﹤0.01% |
248,652
+92,725
| +59% | +$3.88M |
|
|
GNC
1584
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | ﹤0.01% |
940,398
-117,693
| -11% | -$1.3M |
|
1585
Universal Insurance Holdings
UVE
$719M
| $10.4M | ﹤0.01% |
365,259
+150,180
| +70% | +$4.26M |
|
1586
SLR Investment Corp
SLRC
$877M
| $10.4M | ﹤0.01% |
497,968
+70,875
| +17% | +$1.48M |
|
1587
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.4M | ﹤0.01% |
+101,276
| New | +$10.4M |
|
1588
Ceco Environmental
CECO
$1.7B
| $10.3M | ﹤0.01% |
+739,421
| New | +$10.3M |
|
|
ALJ
1589
DELISTED
Alon U S A Energy Inc
ALJ
| $10.3M | ﹤0.01% |
901,694
+172,626
| +24% | +$1.96M |
|
|
MDP
1590
DELISTED
Meredith Corporation
MDP
| $10.2M | ﹤0.01% |
173,098
+55,718
| +47% | +$3.3M |
|
1591
CRH
CRH
$76.1B
| $10.2M | ﹤0.01% |
297,607
-15,912
| -5% | -$547K |
|
1592
Allegiant Air
ALGT
$1.19B
| $10.2M | ﹤0.01% |
61,336
+57,296
| +1,418% | +$9.53M |
|
1593
UDR
UDR
$12.7B
| $10.1M | ﹤0.01% |
278,164
-98,987
| -26% | -$3.61M |
|
|
CZZ
1594
DELISTED
Cosan Limited
CZZ
| $10.1M | ﹤0.01% |
1,350,875
-167
| -0% | -$1.25K |
|
1595
Brink's
BCO
$4.83B
| $10.1M | ﹤0.01% |
245,426
+25,622
| +12% | +$1.06M |
|
1596
Verisk Analytics
VRSK
$36.6B
| $10.1M | ﹤0.01% |
124,653
+70,254
| +129% | +$5.7M |
|
1597
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.1M | ﹤0.01% |
134,782
-2,566
| -2% | -$192K |
|
|
LGF.A
1598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.1M | ﹤0.01% |
+373,987
| New | +$10.1M |
|
1599
Wendy's
WEN
$1.84B
| $10M | ﹤0.01% |
743,216
+595,051
| +402% | +$8.04M |
|
1600
Sanofi
SNY
$115B
| $10M | ﹤0.01% |
248,260
-285,992
| -54% | -$11.6M |
|