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 | |
|---|---|---|---|---|---|---|
1751
Hyster-Yale Materials Handling
HY
$634M
| $7.7M | ﹤0.01% |
120,685
-48,761
| -29% | -$3.11M |
|
|
ZNGA
1752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.7M | ﹤0.01% |
2,994,347
-402,685
| -12% | -$1.03M |
|
1753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.64M | ﹤0.01% |
141,312
+46,544
| +49% | +$2.52M |
|
|
CHK
1754
DELISTED
Chesapeake Energy Corporation
CHK
| $7.64M | ﹤0.01% |
5,443
-41
| -0.7% | -$57.6K |
|
|
PNK
1755
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.64M | ﹤0.01% |
525,200
+480,418
| +1,073% | +$6.99M |
|
1756
Ambac
AMBC
$413M
| $7.64M | ﹤0.01% |
339,551
+113,044
| +50% | +$2.54M |
|
|
USAK
1757
DELISTED
USA Truck Inc
USAK
| $7.64M | ﹤0.01% |
877,046
-7,345
| -0.8% | -$64K |
|
|
FSB
1758
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.64M | ﹤0.01% |
182,493
+36,093
| +25% | +$1.51M |
|
|
PFC
1759
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.64M | ﹤0.01% |
300,968
+26,914
| +10% | +$683K |
|
|
IVC
1760
DELISTED
Invacare Corporation
IVC
| $7.64M | ﹤0.01% |
585,048
-267,645
| -31% | -$3.49M |
|
1761
Ingles Markets
IMKTA
$1.32B
| $7.62M | ﹤0.01% |
158,468
+43,993
| +38% | +$2.12M |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $7.62M | ﹤0.01% |
464,515
+181,593
| +64% | +$2.98M |
|
1763
Adeia
ADEA
$1.71B
| $7.59M | ﹤0.01% |
648,954
+379,346
| +141% | +$4.44M |
|
|
CLVS
1764
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.57M | ﹤0.01% |
170,388
-7,749
| -4% | -$344K |
|
1765
Old National Bancorp
ONB
$8.88B
| $7.56M | ﹤0.01% |
416,554
+341,069
| +452% | +$6.19M |
|
1766
Xencor
XNCR
$613M
| $7.55M | ﹤0.01% |
286,800
-15,800
| -5% | -$416K |
|
1767
WaFd
WAFD
$2.46B
| $7.54M | ﹤0.01% |
219,495
+192,545
| +714% | +$6.61M |
|
1768
ASGN Inc
ASGN
$2.26B
| $7.52M | ﹤0.01% |
170,355
+54,552
| +47% | +$2.41M |
|
1769
Fabrinet
FN
$12.8B
| $7.5M | ﹤0.01% |
186,077
+69,998
| +60% | +$2.82M |
|
|
NTUS
1770
DELISTED
Natus Medical Inc
NTUS
| $7.49M | ﹤0.01% |
215,133
+84,691
| +65% | +$2.95M |
|
1771
Enpro
NPO
$4.64B
| $7.49M | ﹤0.01% |
111,119
+61,231
| +123% | +$4.12M |
|
1772
John Wiley & Sons Class A
WLY
$2.19B
| $7.45M | ﹤0.01% |
136,626
-6,014
| -4% | -$328K |
|
1773
Genpact
G
$7.41B
| $7.44M | ﹤0.01% |
305,833
+94,934
| +45% | +$2.31M |
|
|
RTEC
1774
DELISTED
Rudolph Technologies Inc
RTEC
| $7.4M | ﹤0.01% |
317,094
+39,993
| +14% | +$934K |
|
1775
America Movil
AMX
$61.4B
| $7.38M | ﹤0.01% |
587,295
-21,340
| -4% | -$268K |
|