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 | |
|---|---|---|---|---|---|---|
1951
First Busey Corp
BUSE
$2.18B
| $5.56M | ﹤0.01% |
180,476
-6,116
| -3% | -$188K |
|
1952
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $5.55M | ﹤0.01% |
397,396
-2,439
| -0.6% | -$34.1K |
|
|
AFSI
1953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.55M | ﹤0.01% |
202,570
+57,676
| +40% | +$1.58M |
|
1954
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $5.52M | ﹤0.01% |
113,978
-1,109
| -1% | -$53.7K |
|
1955
Ardelyx
ARDX
$1.57B
| $5.51M | ﹤0.01% |
388,072
+597
| +0.2% | +$8.48K |
|
1956
Cracker Barrel
CBRL
$1.17B
| $5.51M | ﹤0.01% |
32,994
+11,788
| +56% | +$1.97M |
|
1957
Kemper
KMPR
$3.3B
| $5.5M | ﹤0.01% |
124,190
+13,830
| +13% | +$613K |
|
1958
Mettler-Toledo International
MTD
$26B
| $5.5M | ﹤0.01% |
13,139
+599
| +5% | +$251K |
|
|
ASXC
1959
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.5M | ﹤0.01% |
325,400
| – | – |
|
1960
Prestige Consumer Healthcare
PBH
$3.1B
| $5.48M | ﹤0.01% |
105,086
+1,959
| +2% | +$102K |
|
|
ORBK
1961
DELISTED
Orbotech Ltd
ORBK
| $5.47M | ﹤0.01% |
163,845
+5,543
| +4% | +$185K |
|
|
PRAH
1962
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.47M | ﹤0.01% |
99,267
+48,483
| +95% | +$2.67M |
|
1963
RPC Inc
RES
$988M
| $5.47M | ﹤0.01% |
276,105
+7,366
| +3% | +$146K |
|
|
PF
1964
DELISTED
Pinnacle Foods, Inc.
PF
| $5.46M | ﹤0.01% |
102,162
+17,452
| +21% | +$933K |
|
|
RICE
1965
DELISTED
Rice Energy Inc.
RICE
| $5.46M | ﹤0.01% |
255,757
+59,226
| +30% | +$1.26M |
|
|
USG
1966
DELISTED
Usg
USG
| $5.45M | ﹤0.01% |
188,664
+120,662
| +177% | +$3.48M |
|
1967
SunCoke Energy
SXC
$669M
| $5.43M | ﹤0.01% |
479,180
+214,122
| +81% | +$2.43M |
|
1968
8x8 Inc
EGHT
$290M
| $5.43M | ﹤0.01% |
379,895
+169,422
| +80% | +$2.42M |
|
|
ACOR
1969
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.43M | ﹤0.01% |
2,407
-77
| -3% | -$174K |
|
1970
LivaNova
LIVN
$3.03B
| $5.43M | ﹤0.01% |
120,691
+75,000
| +164% | +$3.37M |
|
1971
Prosperity Bancshares
PB
$6.26B
| $5.41M | ﹤0.01% |
75,348
-3,680
| -5% | -$264K |
|
1972
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.39M | ﹤0.01% |
158,955
+55,776
| +54% | +$1.89M |
|
|
AMCC
1973
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.39M | ﹤0.01% |
+653,223
| New | +$5.39M |
|
1974
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.38M | ﹤0.01% |
62,818
+33,411
| +114% | +$2.86M |
|
|
LM
1975
DELISTED
Legg Mason, Inc.
LM
| $5.38M | ﹤0.01% |
179,954
-1,617,977
| -90% | -$48.4M |
|