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 | |
|---|---|---|---|---|---|---|
1801
Sleep Number
SNBR
$214M
| $7.06M | ﹤0.01% |
311,999
+276,249
| +773% | +$6.25M |
|
1802
SS&C Technologies
SSNC
$21.8B
| $7.04M | ﹤0.01% |
246,147
+101,085
| +70% | +$2.89M |
|
1803
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.04M | ﹤0.01% |
59,153
-1,563
| -3% | -$186K |
|
1804
ACI Worldwide
ACIW
$5.18B
| $7.03M | ﹤0.01% |
387,288
+65,862
| +20% | +$1.2M |
|
1805
Washington Trust Bancorp
WASH
$573M
| $7.03M | ﹤0.01% |
125,368
+54,179
| +76% | +$3.04M |
|
1806
MGE Energy Inc
MGEE
$3.08B
| $7.02M | ﹤0.01% |
107,435
+43,507
| +68% | +$2.84M |
|
|
TRTN
1807
DELISTED
Triton International Limited
TRTN
| $7.01M | ﹤0.01% |
+443,949
| New | +$7.01M |
|
|
HCR
1808
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.98M | ﹤0.01% |
352,718
-123,100
| -26% | -$2.44M |
|
|
CEL
1809
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.98M | ﹤0.01% |
880,598
+166,672
| +23% | +$1.32M |
|
|
TGE
1810
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.98M | ﹤0.01% |
260,558
+24,409
| +10% | +$654K |
|
|
VSM
1811
DELISTED
Versum Materials, Inc.
VSM
| $6.98M | ﹤0.01% |
273,634
+242,049
| +766% | +$6.17M |
|
1812
Simpson Manufacturing
SSD
$7.86B
| $6.97M | ﹤0.01% |
159,309
+144,781
| +997% | +$6.33M |
|
1813
Pitney Bowes
PBI
$1.96B
| $6.97M | ﹤0.01% |
458,633
-726,957
| -61% | -$11M |
|
1814
LXP Industrial Trust
LXP
$2.72B
| $6.93M | ﹤0.01% |
641,554
+634,793
| +9,389% | +$6.86M |
|
|
PKD
1815
DELISTED
Parker Drilling Company
PKD
| $6.93M | ﹤0.01% |
177,661
+19,015
| +12% | +$742K |
|
1816
Liberty Broadband Class C
LBRDK
$8.69B
| $6.92M | ﹤0.01% |
93,443
+65,559
| +235% | +$4.86M |
|
|
TOWR
1817
DELISTED
Tower International, Inc.
TOWR
| $6.9M | ﹤0.01% |
243,355
+132,619
| +120% | +$3.76M |
|
1818
Church & Dwight Co
CHD
$22.6B
| $6.89M | ﹤0.01% |
155,883
-5,935
| -4% | -$262K |
|
1819
Qualys
QLYS
$4.82B
| $6.89M | ﹤0.01% |
217,601
+99,099
| +84% | +$3.14M |
|
1820
Independent Bank Corp
IBCP
$657M
| $6.85M | ﹤0.01% |
315,630
+125,891
| +66% | +$2.73M |
|
|
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | ﹤0.01% |
336,003
-862,633
| -72% | -$17.6M |
|
|
QHC
1822
DELISTED
Quorum Health Corporation
QHC
| $6.84M | ﹤0.01% |
941,241
+264,872
| +39% | +$1.93M |
|
1823
Lifetime Brands
LCUT
$88.4M
| $6.84M | ﹤0.01% |
385,047
+28,347
| +8% | +$503K |
|
1824
GameStop
GME
$11.2B
| $6.83M | ﹤0.01% |
1,081,100
+469,932
| +77% | +$2.97M |
|
|
CXP
1825
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.83M | ﹤0.01% |
316,114
+287,220
| +994% | +$6.2M |
|