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 | |
|---|---|---|---|---|---|---|
1651
Methanex
MEOH
$3.04B
| $9.18M | ﹤0.01% |
209,489
-2,589
| -1% | -$113K |
|
|
AMRI
1652
DELISTED
Albany Molecular Research Inc
AMRI
| $9.16M | ﹤0.01% |
488,439
+120,612
| +33% | +$2.26M |
|
|
ELNK
1653
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.16M | ﹤0.01% |
1,624,120
+87,803
| +6% | +$495K |
|
|
RPT
1654
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.14M | ﹤0.01% |
551,454
+228,129
| +71% | +$3.78M |
|
1655
Koppers
KOP
$567M
| $9.14M | ﹤0.01% |
226,713
+42,002
| +23% | +$1.69M |
|
|
WEB
1656
DELISTED
Web.com Group, Inc.
WEB
| $9.11M | ﹤0.01% |
430,884
+9,659
| +2% | +$204K |
|
1657
Verint Systems
VRNT
$1.23B
| $9.08M | ﹤0.01% |
505,865
+204,054
| +68% | +$3.66M |
|
|
DATA
1658
DELISTED
Tableau Software, Inc.
DATA
| $9.08M | ﹤0.01% |
215,455
-1,002,937
| -82% | -$42.3M |
|
1659
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.02M | ﹤0.01% |
569,593
+151,250
| +36% | +$2.4M |
|
1660
Axalta
AXTA
$6.75B
| $9.02M | ﹤0.01% |
331,586
-832,943
| -72% | -$22.7M |
|
|
MDR
1661
DELISTED
McDermott International
MDR
| $9.01M | ﹤0.01% |
406,470
+159,370
| +64% | +$3.53M |
|
1662
SPDR S&P Dividend ETF
SDY
$20.5B
| $9M | ﹤0.01% |
105,234
+6,867
| +7% | +$588K |
|
|
GHL
1663
DELISTED
Greenhill & Co., Inc.
GHL
| $8.98M | ﹤0.01% |
324,159
-656,613
| -67% | -$18.2M |
|
|
CMD
1664
DELISTED
Cantel Medical Corporation
CMD
| $8.97M | ﹤0.01% |
113,954
+85,114
| +295% | +$6.7M |
|
1665
Matthews International
MATW
$763M
| $8.95M | ﹤0.01% |
116,497
+86,039
| +282% | +$6.61M |
|
|
WLB
1666
DELISTED
Westmoreland Coal Company
WLB
| $8.94M | ﹤0.01% |
+505,992
| New | +$8.94M |
|
|
LOGM
1667
DELISTED
LogMein, Inc.
LOGM
| $8.92M | ﹤0.01% |
92,402
+63,110
| +215% | +$6.09M |
|
1668
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.92M | ﹤0.01% |
175,783
+28,696
| +20% | +$1.46M |
|
1669
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.89M | ﹤0.01% |
91,982
+74,330
| +421% | +$7.19M |
|
1670
Viavi Solutions
VIAV
$2.69B
| $8.89M | ﹤0.01% |
1,086,985
+297,205
| +38% | +$2.43M |
|
|
AMT.PRB
1671
DELISTED
American Tower Corporation
AMT.PRB
| $8.87M | ﹤0.01% |
84,898
-11,051
| -12% | -$1.15M |
|
1672
WSFS Financial
WSFS
$3.13B
| $8.83M | ﹤0.01% |
190,461
+52,472
| +38% | +$2.43M |
|
1673
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8.78M | ﹤0.01% |
253,655
-1,030
| -0.4% | -$35.6K |
|
1674
MaxLinear
MXL
$1.37B
| $8.77M | ﹤0.01% |
402,475
+57,956
| +17% | +$1.26M |
|
|
DCOM
1675
DELISTED
Dime Community Bancshares
DCOM
| $8.77M | ﹤0.01% |
436,214
+101,044
| +30% | +$2.03M |
|