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 | |
|---|---|---|---|---|---|---|
1926
CGI
GIB
$20.7B
| $5.81M | ﹤0.01% |
120,905
+28,434
| +31% | +$1.37M |
|
|
APOL
1927
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.81M | ﹤0.01% |
586,638
+315,689
| +117% | +$3.13M |
|
1928
Agree Realty
ADC
$8.07B
| $5.81M | ﹤0.01% |
126,052
+85,812
| +213% | +$3.95M |
|
|
MNTA
1929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.8M | ﹤0.01% |
385,585
-5,040
| -1% | -$75.9K |
|
1930
Phibro Animal Health
PAHC
$1.6B
| $5.77M | ﹤0.01% |
197,041
+13,809
| +8% | +$405K |
|
|
EGOV
1931
DELISTED
NIC Inc
EGOV
| $5.76M | ﹤0.01% |
241,124
+164,257
| +214% | +$3.93M |
|
1932
Invesco Mortgage Capital
IVR
$501M
| $5.76M | ﹤0.01% |
39,429
+5,149
| +15% | +$752K |
|
1933
Future Fuel
FF
$171M
| $5.74M | ﹤0.01% |
412,641
+195,527
| +90% | +$2.72M |
|
1934
Hillenbrand
HI
$1.74B
| $5.71M | ﹤0.01% |
148,965
+146,224
| +5,335% | +$5.61M |
|
1935
Gentex
GNTX
$6.2B
| $5.71M | ﹤0.01% |
289,996
+237,262
| +450% | +$4.67M |
|
1936
Haemonetics
HAE
$2.47B
| $5.68M | ﹤0.01% |
141,186
+106,361
| +305% | +$4.28M |
|
1937
Garmin
GRMN
$45.4B
| $5.65M | ﹤0.01% |
116,556
-105,275
| -47% | -$5.11M |
|
1938
Ovintiv
OVV
$10.5B
| $5.65M | ﹤0.01% |
96,263
-738
| -0.8% | -$43.3K |
|
1939
Federal Signal
FSS
$7.67B
| $5.65M | ﹤0.01% |
361,862
-477,763
| -57% | -$7.46M |
|
1940
Tenet Healthcare
THC
$16.5B
| $5.64M | ﹤0.01% |
379,923
-145,990
| -28% | -$2.17M |
|
|
AGC
1941
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.64M | ﹤0.01% |
958,623
+23,616
| +3% | +$139K |
|
1942
Willis Towers Watson
WTW
$32.6B
| $5.63M | ﹤0.01% |
46,050
-15,800
| -26% | -$1.93M |
|
1943
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.63M | ﹤0.01% |
46,512
+21,585
| +87% | +$2.61M |
|
1944
CarMax
KMX
$9.07B
| $5.63M | ﹤0.01% |
87,403
+3,121
| +4% | +$201K |
|
1945
Sonic Automotive
SAH
$2.69B
| $5.62M | ﹤0.01% |
245,396
+130,026
| +113% | +$2.98M |
|
|
WDR
1946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.62M | ﹤0.01% |
287,820
-121,087
| -30% | -$2.36M |
|
1947
Telus
TU
$24.4B
| $5.61M | ﹤0.01% |
351,964
+47,180
| +15% | +$751K |
|
|
HMHC
1948
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.6M | ﹤0.01% |
516,324
+201,099
| +64% | +$2.18M |
|
|
INXN
1949
DELISTED
Interxion Holding N.V.
INXN
| $5.6M | ﹤0.01% |
159,763
-52,821
| -25% | -$1.85M |
|
1950
Steven Madden
SHOO
$2.28B
| $5.58M | ﹤0.01% |
234,294
+174,276
| +290% | +$4.15M |
|