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 | |
|---|---|---|---|---|---|---|
1601
Financial Institutions
FISI
$545M
| $9.99M | ﹤0.01% |
292,099
+75,306
| +35% | +$2.58M |
|
|
TWTR
1602
DELISTED
Twitter, Inc.
TWTR
| $9.97M | ﹤0.01% |
611,725
-103,532
| -14% | -$1.69M |
|
1603
Sabesp
SBS
$16B
| $9.97M | ﹤0.01% |
1,148,625
+18,094
| +2% | +$157K |
|
1604
HUB Group
HUBG
$2.2B
| $9.89M | ﹤0.01% |
452,088
+168,792
| +60% | +$3.69M |
|
1605
Banner Corp
BANR
$2.29B
| $9.83M | ﹤0.01% |
176,087
+90,749
| +106% | +$5.07M |
|
1606
Trinity Industries
TRN
$2.28B
| $9.81M | ﹤0.01% |
490,802
-7,178
| -1% | -$143K |
|
1607
SITE Centers
SITC
$463M
| $9.8M | ﹤0.01% |
498,287
-2,353,415
| -83% | -$46.3M |
|
1608
Douglas Emmett
DEI
$2.79B
| $9.79M | ﹤0.01% |
267,846
-173,126
| -39% | -$6.33M |
|
1609
Independent Bank
INDB
$3.56B
| $9.78M | ﹤0.01% |
138,858
+63,896
| +85% | +$4.5M |
|
|
BLUE
1610
DELISTED
bluebird bio
BLUE
| $9.77M | ﹤0.01% |
12,218
+4,684
| +62% | +$3.74M |
|
|
ULTI
1611
DELISTED
Ultimate Software Group Inc
ULTI
| $9.76M | ﹤0.01% |
53,511
-10,265
| -16% | -$1.87M |
|
1612
Telephone and Data Systems
TDS
$4.51B
| $9.76M | ﹤0.01% |
337,968
+143,077
| +73% | +$4.13M |
|
|
RDUS
1613
DELISTED
Radius Health, Inc.
RDUS
| $9.72M | ﹤0.01% |
255,651
-7,389
| -3% | -$281K |
|
1614
Cadence Design Systems
CDNS
$93.6B
| $9.71M | ﹤0.01% |
384,919
-577,523
| -60% | -$14.6M |
|
1615
Microchip Technology
MCHP
$34.9B
| $9.69M | ﹤0.01% |
301,968
-80,150
| -21% | -$2.57M |
|
|
TXNM
1616
TXNM Energy, Inc.
TXNM
$5.99B
| $9.68M | ﹤0.01% |
282,249
+35,377
| +14% | +$1.21M |
|
|
NUVA
1617
DELISTED
NuVasive, Inc.
NUVA
| $9.65M | ﹤0.01% |
143,240
-2,005
| -1% | -$135K |
|
1618
U-Haul Holding Co
UHAL
$10.8B
| $9.64M | ﹤0.01% |
260,820
+33,450
| +15% | +$1.24M |
|
1619
iShares Core High Dividend ETF
HDV
$11.6B
| $9.64M | ﹤0.01% |
117,145
+17,826
| +18% | +$1.47M |
|
1620
Home BancShares
HOMB
$5.89B
| $9.59M | ﹤0.01% |
345,502
+88,182
| +34% | +$2.45M |
|
|
INFN
1621
DELISTED
Infinera Corporation Common Stock
INFN
| $9.59M | ﹤0.01% |
1,129,866
+368,024
| +48% | +$3.12M |
|
1622
Aegon
AEG
$12.2B
| $9.59M | ﹤0.01% |
2,254,009
+1,666,747
| +284% | +$7.09M |
|
1623
iShares International Select Dividend ETF
IDV
$5.88B
| $9.57M | ﹤0.01% |
323,900
+264,223
| +443% | +$7.81M |
|
1624
Interface
TILE
$1.66B
| $9.57M | ﹤0.01% |
515,986
+124,094
| +32% | +$2.3M |
|
|
SN
1625
DELISTED
Sanchez Energy Corporation
SN
| $9.57M | ﹤0.01% |
1,059,939
-861
| -0.1% | -$7.78K |
|