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 | |
|---|---|---|---|---|---|---|
|
RNET
1776
DELISTED
RigNet, Inc.
RNET
| $7.38M | ﹤0.01% |
318,821
+8,621
| +3% | +$200K |
|
1777
Evertec
EVTC
$2.14B
| $7.36M | ﹤0.01% |
414,709
+106,972
| +35% | +$1.9M |
|
1778
White Mountains Insurance
WTM
$4.54B
| $7.36M | ﹤0.01% |
8,804
+1,167
| +15% | +$976K |
|
|
FLIR
1779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | ﹤0.01% |
203,116
-198,090
| -49% | -$7.17M |
|
|
AXAS
1780
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.35M | ﹤0.01% |
+142,878
| New | +$7.35M |
|
|
MAG
1781
DELISTED
MAG Silver
MAG
| $7.34M | ﹤0.01% |
665,266
+96,028
| +17% | +$1.06M |
|
1782
Yelp
YELP
$1.95B
| $7.34M | ﹤0.01% |
192,427
-44,360
| -19% | -$1.69M |
|
|
RSX
1783
DELISTED
VanEck Russia ETF
RSX
| $7.33M | ﹤0.01% |
345,203
+207,919
| +151% | +$4.41M |
|
|
OCLR
1784
DELISTED
Oclaro Inc.
OCLR
| $7.24M | ﹤0.01% |
809,085
+615,335
| +318% | +$5.51M |
|
|
CBI
1785
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.23M | ﹤0.01% |
227,780
-21,547
| -9% | -$684K |
|
1786
Qorvo
QRVO
$8.04B
| $7.22M | ﹤0.01% |
136,996
-40,452
| -23% | -$2.13M |
|
|
HTLF
1787
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.22M | ﹤0.01% |
150,404
+54,592
| +57% | +$2.62M |
|
|
SVU
1788
DELISTED
SUPERVALU Inc.
SVU
| $7.21M | ﹤0.01% |
220,579
-150,420
| -41% | -$4.92M |
|
|
GNRT
1789
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.2M | ﹤0.01% |
+1,607,752
| New | +$7.2M |
|
|
FRTA
1790
DELISTED
Forterra, Inc
FRTA
| $7.2M | ﹤0.01% |
+332,245
| New | +$7.2M |
|
1791
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.19M | ﹤0.01% |
102,760
+3,684
| +4% | +$258K |
|
|
YDKN
1792
DELISTED
Yadkin Financial Corporation
YDKN
| $7.19M | ﹤0.01% |
209,713
+158,686
| +311% | +$5.44M |
|
1793
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.18M | ﹤0.01% |
238,774
+108,961
| +84% | +$3.28M |
|
|
EFII
1794
DELISTED
Electronics for Imaging
EFII
| $7.18M | ﹤0.01% |
163,620
+162,370
| +12,990% | +$7.12M |
|
1795
Alliant Energy
LNT
$16.7B
| $7.15M | ﹤0.01% |
188,578
-148,631
| -44% | -$5.63M |
|
1796
PennyMac Financial
PFSI
$6.44B
| $7.14M | ﹤0.01% |
428,665
+68,540
| +19% | +$1.14M |
|
|
CBPX
1797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.14M | ﹤0.01% |
308,982
+49,382
| +19% | +$1.14M |
|
1798
Integra LifeSciences
IART
$1.17B
| $7.07M | ﹤0.01% |
164,728
+164,684
| +374,282% | +$7.06M |
|
1799
Amicus Therapeutics
FOLD
$2.46B
| $7.06M | ﹤0.01% |
1,421,086
+967,235
| +213% | +$4.81M |
|
1800
CAE Inc
CAE
$8.47B
| $7.06M | ﹤0.01% |
505,209
+166,332
| +49% | +$2.32M |
|