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 | |
|---|---|---|---|---|---|---|
1701
Watts Water Technologies
WTS
$9.39B
| $8.25M | ﹤0.01% |
126,565
+80,257
| +173% | +$5.23M |
|
|
CUDA
1702
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.23M | ﹤0.01% |
384,234
+122,152
| +47% | +$2.62M |
|
1703
Group 1 Automotive
GPI
$6.03B
| $8.22M | ﹤0.01% |
105,422
+10,474
| +11% | +$816K |
|
1704
Columbus McKinnon
CMCO
$415M
| $8.21M | ﹤0.01% |
303,650
+246,316
| +430% | +$6.66M |
|
1705
Teekay
TK
$722M
| $8.21M | ﹤0.01% |
1,022,207
-1,067,487
| -51% | -$8.57M |
|
1706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.19M | ﹤0.01% |
289,896
+17,819
| +7% | +$504K |
|
1707
Provident Financial Services
PFS
$2.59B
| $8.19M | ﹤0.01% |
289,292
+159,430
| +123% | +$4.51M |
|
|
NIHD
1708
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.17M | ﹤0.01% |
3,801,417
| – | – |
|
1709
Fresh Del Monte Produce
FDP
$1.71B
| $8.17M | ﹤0.01% |
134,785
+63,012
| +88% | +$3.82M |
|
1710
Trimble
TRMB
$19.2B
| $8.16M | ﹤0.01% |
270,700
+92,205
| +52% | +$2.78M |
|
|
BETR
1711
DELISTED
Amplify Snack Brands, Inc.
BETR
| $8.16M | ﹤0.01% |
925,741
+2,154
| +0.2% | +$19K |
|
1712
Arch Capital
ACGL
$34.4B
| $8.14M | ﹤0.01% |
282,831
+36,060
| +15% | +$1.04M |
|
|
RAS
1713
DELISTED
RAIT Financial Trust
RAS
| $8.13M | ﹤0.01% |
2,419,973
+259,183
| +12% | +$871K |
|
|
GTY
1714
Getty Realty Corp
GTY
$1.6B
| $8.12M | ﹤0.01% |
318,647
+51,132
| +19% | +$1.3M |
|
|
TPC
1715
Tutor Perini Corporation
TPC
$3.37B
| $8.12M | ﹤0.01% |
289,914
+68,829
| +31% | +$1.93M |
|
1716
Clean Harbors
CLH
$12.7B
| $8.12M | ﹤0.01% |
145,827
-39,083
| -21% | -$2.18M |
|
1717
NOV
NOV
$4.79B
| $8.11M | ﹤0.01% |
216,548
-164,702
| -43% | -$6.17M |
|
1718
Honda
HMC
$43.8B
| $8.08M | ﹤0.01% |
276,929
-50,467
| -15% | -$1.47M |
|
1719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.05M | ﹤0.01% |
153,476
-64,622
| -30% | -$3.39M |
|
1720
Sensient Technologies
SXT
$4.52B
| $8.03M | ﹤0.01% |
102,158
+89,758
| +724% | +$7.05M |
|
1721
TopBuild
BLD
$11.7B
| $8.02M | ﹤0.01% |
225,336
+10,165
| +5% | +$362K |
|
1722
First Solar
FSLR
$21.6B
| $8M | ﹤0.01% |
249,389
-233,861
| -48% | -$7.51M |
|
1723
WisdomTree
WT
$2.11B
| $7.99M | ﹤0.01% |
717,028
-339,687
| -32% | -$3.78M |
|
|
TNH
1724
DELISTED
Terra Nitrogen
TNH
| $7.98M | ﹤0.01% |
77,644
+3,218
| +4% | +$331K |
|
1725
Synchronoss Technologies
SNCR
$66.9M
| $7.94M | ﹤0.01% |
23,041
+17,520
| +317% | +$6.04M |
|