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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Value ETF
VTV
$145B
| $5.38M | ﹤0.01% |
57,875
+35,014
| +153% | +$3.26M |
|
1977
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $5.37M | ﹤0.01% |
95,400
+91,802
| +2,551% | +$5.17M |
|
|
NRF
1978
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.36M | ﹤0.01% |
353,850
+68,297
| +24% | +$1.03M |
|
|
NP
1979
DELISTED
Neenah, Inc. Common Stock
NP
| $5.36M | ﹤0.01% |
62,843
+49,771
| +381% | +$4.24M |
|
1980
Nordson
NDSN
$12.7B
| $5.35M | ﹤0.01% |
47,737
+5,033
| +12% | +$564K |
|
1981
United Natural Foods
UNFI
$1.7B
| $5.35M | ﹤0.01% |
112,094
+111,481
| +18,186% | +$5.32M |
|
1982
RLI Corp
RLI
$6.06B
| $5.33M | ﹤0.01% |
+168,978
| New | +$5.33M |
|
|
ORIT
1983
DELISTED
Oritani Financial Corp. New
ORIT
| $5.33M | ﹤0.01% |
284,282
-210,815
| -43% | -$3.95M |
|
|
MITT
1984
AG Mortgage Investment Trust
MITT
$248M
| $5.32M | ﹤0.01% |
103,603
+15,028
| +17% | +$771K |
|
|
OMN
1985
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.31M | ﹤0.01% |
530,936
+46,258
| +10% | +$463K |
|
|
SPLS
1986
DELISTED
Staples Inc
SPLS
| $5.31M | ﹤0.01% |
586,372
-1,748,773
| -75% | -$15.8M |
|
1987
United Parks & Resorts
PRKS
$2.84B
| $5.28M | ﹤0.01% |
278,827
+266,489
| +2,160% | +$5.05M |
|
1988
OneSpan
OSPN
$596M
| $5.28M | ﹤0.01% |
386,662
+82,633
| +27% | +$1.13M |
|
|
BRG
1989
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.27M | ﹤0.01% |
383,799
+119,684
| +45% | +$1.64M |
|
1990
Bright Horizons
BFAM
$6.21B
| $5.26M | ﹤0.01% |
75,110
+62,151
| +480% | +$4.35M |
|
1991
iShares MSCI Taiwan ETF
EWT
$6.54B
| $5.26M | ﹤0.01% |
179,036
+79,684
| +80% | +$2.34M |
|
1992
Lakeland Financial Corp
LKFN
$1.65B
| $5.25M | ﹤0.01% |
110,811
+40,966
| +59% | +$1.94M |
|
1993
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $5.25M | ﹤0.01% |
469,610
-3,440
| -0.7% | -$38.4K |
|
1994
IAMGOLD
IAG
$6.56B
| $5.24M | ﹤0.01% |
1,360,741
+851,434
| +167% | +$3.28M |
|
1995
Flowers Foods
FLO
$2.85B
| $5.23M | ﹤0.01% |
262,057
+83,010
| +46% | +$1.66M |
|
|
CDR
1996
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.2M | ﹤0.01% |
120,585
+13,773
| +13% | +$594K |
|
1997
Onto Innovation
ONTO
$5.7B
| $5.18M | ﹤0.01% |
206,850
+60,458
| +41% | +$1.52M |
|
1998
The Ensign Group
ENSG
$9.59B
| $5.18M | ﹤0.01% |
249,377
+63,560
| +34% | +$1.32M |
|
1999
ESCO Technologies
ESE
$5.37B
| $5.17M | ﹤0.01% |
91,221
+71,813
| +370% | +$4.07M |
|
2000
NRG Energy
NRG
$32.1B
| $5.17M | ﹤0.01% |
421,432
+183,968
| +77% | +$2.26M |
|