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 | |
|---|---|---|---|---|---|---|
|
EGL
1626
DELISTED
Engility Holdings, Inc.
EGL
| $9.56M | ﹤0.01% |
283,686
+38,016
| +15% | +$1.28M |
|
1627
Ternium
TX
$6.8B
| $9.56M | ﹤0.01% |
395,737
+344,373
| +670% | +$8.32M |
|
|
GLBL
1628
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $9.55M | ﹤0.01% |
2,418,007
+885,912
| +58% | +$3.5M |
|
|
REGI
1629
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.54M | ﹤0.01% |
983,253
+331,537
| +51% | +$3.22M |
|
1630
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.52M | ﹤0.01% |
178,828
+157,977
| +758% | +$8.41M |
|
1631
SouthState Bank Corporation
SSB
$10.2B
| $9.46M | ﹤0.01% |
108,184
+45,313
| +72% | +$3.96M |
|
1632
Icon
ICLR
$13.6B
| $9.45M | ﹤0.01% |
125,713
-8,576
| -6% | -$645K |
|
1633
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.45M | ﹤0.01% |
512,773
+84,583
| +20% | +$1.56M |
|
1634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $9.42M | ﹤0.01% |
129,692
+15,512
| +14% | +$1.13M |
|
|
SINA
1635
DELISTED
Sina Corp
SINA
| $9.41M | ﹤0.01% |
154,809
+140,700
| +997% | +$8.55M |
|
1636
Itron
ITRI
$5.47B
| $9.39M | ﹤0.01% |
149,464
+61,945
| +71% | +$3.89M |
|
1637
Sun Life Financial
SLF
$33.2B
| $9.38M | ﹤0.01% |
244,113
-53,367
| -18% | -$2.05M |
|
|
MIC
1638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.37M | ﹤0.01% |
114,703
+7,835
| +7% | +$640K |
|
|
OKSB
1639
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.37M | ﹤0.01% |
322,934
+46,441
| +17% | +$1.35M |
|
1640
Aecom
ACM
$16.8B
| $9.35M | ﹤0.01% |
257,032
-2,693,462
| -91% | -$97.9M |
|
1641
National Grid
NGG
$71B
| $9.34M | ﹤0.01% |
163,549
-9,129
| -5% | -$521K |
|
|
AXE
1642
DELISTED
Anixter International Inc
AXE
| $9.31M | ﹤0.01% |
114,913
+86,920
| +311% | +$7.05M |
|
1643
StoneX
SNEX
$5.04B
| $9.28M | ﹤0.01% |
527,081
+78,773
| +18% | +$1.39M |
|
|
ARNC.PRB
1644
DELISTED
Arconic Inc.
ARNC.PRB
| $9.27M | ﹤0.01% |
+307,438
| New | +$9.27M |
|
|
CPLA
1645
DELISTED
Capella Education Company
CPLA
| $9.26M | ﹤0.01% |
105,514
+34,006
| +48% | +$2.99M |
|
1646
Simmons First National
SFNC
$2.96B
| $9.26M | ﹤0.01% |
298,062
+112,716
| +61% | +$3.5M |
|
1647
HF Sinclair
DINO
$9.56B
| $9.25M | ﹤0.01% |
282,277
-3,002,952
| -91% | -$98.4M |
|
|
BRS
1648
DELISTED
Bristow Group, Inc.
BRS
| $9.23M | ﹤0.01% |
450,800
+297,156
| +193% | +$6.09M |
|
1649
Great Southern Bancorp
GSBC
$710M
| $9.22M | ﹤0.01% |
168,693
+32,722
| +24% | +$1.79M |
|
1650
iShares Morningstar Growth ETF
ILCG
$3B
| $9.18M | ﹤0.01% |
379,100
+186,715
| +97% | +$4.52M |
|