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 | |
|---|---|---|---|---|---|---|
|
TSC
1851
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.56M | ﹤0.01% |
296,964
+41,864
| +16% | +$925K |
|
1852
Hecla Mining
HL
$7.85B
| $6.56M | ﹤0.01% |
1,251,864
+1,212,662
| +3,093% | +$6.35M |
|
1853
Check Point Software Technologies
CHKP
$21.2B
| $6.55M | ﹤0.01% |
77,585
+4,272
| +6% | +$361K |
|
|
LEXEA
1854
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.54M | ﹤0.01% |
+164,785
| New | +$6.54M |
|
1855
iShares MBS ETF
MBB
$41.7B
| $6.53M | ﹤0.01% |
61,404
+12,788
| +26% | +$1.36M |
|
|
WFM
1856
DELISTED
Whole Foods Market Inc
WFM
| $6.51M | ﹤0.01% |
211,744
+146,798
| +226% | +$4.52M |
|
|
NSU
1857
DELISTED
Nevsun Resources Ltd.
NSU
| $6.48M | ﹤0.01% |
2,095,944
-3,122,486
| -60% | -$9.65M |
|
1858
Advance Auto Parts
AAP
$3.81B
| $6.45M | ﹤0.01% |
38,120
-13,708
| -26% | -$2.32M |
|
|
TSNU
1859
DELISTED
Tyson Foods, Inc.
TSNU
| $6.45M | ﹤0.01% |
95,282
-113,312
| -54% | -$7.67M |
|
1860
Vanguard Total World Stock ETF
VT
$53B
| $6.44M | ﹤0.01% |
105,591
-696
| -0.7% | -$42.5K |
|
1861
Unitil
UTL
$829M
| $6.43M | ﹤0.01% |
141,883
+7,199
| +5% | +$326K |
|
|
ARC
1862
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.43M | ﹤0.01% |
1,265,251
+390,072
| +45% | +$1.98M |
|
|
ENLC
1863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.43M | ﹤0.01% |
337,267
-163,831
| -33% | -$3.12M |
|
|
TOO
1864
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.4M | ﹤0.01% |
1,264,455
-50,778
| -4% | -$257K |
|
|
PMC
1865
DELISTED
PharMerica Corporation
PMC
| $6.39M | ﹤0.01% |
254,156
+16,761
| +7% | +$422K |
|
|
RRD
1866
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.39M | ﹤0.01% |
+391,286
| New | +$6.39M |
|
|
WRI
1867
DELISTED
Weingarten Realty Investors
WRI
| $6.39M | ﹤0.01% |
178,446
+13,390
| +8% | +$479K |
|
1868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $6.35M | ﹤0.01% |
129,723
-387,223
| -75% | -$18.9M |
|
1869
AMN Healthcare
AMN
$698M
| $6.34M | ﹤0.01% |
164,810
+118,000
| +252% | +$4.54M |
|
1870
Cenovus Energy
CVE
$31B
| $6.32M | ﹤0.01% |
418,006
-9,696
| -2% | -$147K |
|
|
SNR
1871
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.32M | ﹤0.01% |
645,914
+345,245
| +115% | +$3.38M |
|
|
BWLD
1872
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.32M | ﹤0.01% |
40,938
+14,583
| +55% | +$2.25M |
|
|
NW.PRC.CL
1873
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.32M | ﹤0.01% |
246,483
+238,167
| +2,864% | +$6.1M |
|
|
IPXL
1874
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.31M | ﹤0.01% |
475,981
+384,106
| +418% | +$5.09M |
|
1875
Compañía de Minas Buenaventura
BVN
$5.22B
| $6.31M | ﹤0.01% |
559,008
+513,579
| +1,131% | +$5.79M |
|