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 | |
|---|---|---|---|---|---|---|
|
DOC
2101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.4M | ﹤0.01% |
232,281
+215,880
| +1,316% | +$4.09M |
|
2102
ATN International
ATNI
$236M
| $4.4M | ﹤0.01% |
54,946
+44,659
| +434% | +$3.58M |
|
|
DNKN
2103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.39M | ﹤0.01% |
83,804
-927
| -1% | -$48.6K |
|
|
ESL
2104
DELISTED
Esterline Technologies
ESL
| $4.39M | ﹤0.01% |
+49,264
| New | +$4.39M |
|
2105
Green Dot
GDOT
$762M
| $4.36M | ﹤0.01% |
185,304
-6,054
| -3% | -$143K |
|
|
SASR
2106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | ﹤0.01% |
108,968
+64,418
| +145% | +$2.58M |
|
2107
Pan American Silver
PAAS
$15.2B
| $4.36M | ﹤0.01% |
289,043
-133,864
| -32% | -$2.02M |
|
|
CLR
2108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | ﹤0.01% |
84,442
-17,154
| -17% | -$884K |
|
|
XTLY
2109
DELISTED
Xactly Corporation
XTLY
| $4.35M | ﹤0.01% |
395,548
-24
| -0% | -$264 |
|
2110
Viasat
VSAT
$4.29B
| $4.34M | ﹤0.01% |
+65,584
| New | +$4.34M |
|
2111
Cogent Communications
CCOI
$1.86B
| $4.33M | ﹤0.01% |
104,608
+102,308
| +4,448% | +$4.23M |
|
2112
OSI Systems
OSIS
$3.99B
| $4.32M | ﹤0.01% |
56,709
+7,516
| +15% | +$572K |
|
2113
Churchill Downs
CHDN
$6.69B
| $4.31M | ﹤0.01% |
171,882
+171,474
| +42,028% | +$4.3M |
|
|
RATE
2114
DELISTED
Bankrate Inc
RATE
| $4.31M | ﹤0.01% |
+390,073
| New | +$4.31M |
|
2115
Towne Bank
TOWN
$2.78B
| $4.28M | ﹤0.01% |
128,782
+88,280
| +218% | +$2.94M |
|
|
CVRR
2116
DELISTED
CVR Refining, LP
CVRR
| $4.28M | ﹤0.01% |
411,717
+409,448
| +18,045% | +$4.26M |
|
2117
iShares Global Consumer Staples ETF
KXI
$858M
| $4.28M | ﹤0.01% |
92,934
-14,176
| -13% | -$653K |
|
|
BPFH
2118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.28M | ﹤0.01% |
258,380
+126,072
| +95% | +$2.09M |
|
2119
Sierra Bancorp
BSRR
$403M
| $4.27M | ﹤0.01% |
160,382
+27,611
| +21% | +$734K |
|
2120
STAG Industrial
STAG
$6.68B
| $4.26M | ﹤0.01% |
178,609
+178,265
| +51,821% | +$4.25M |
|
2121
Under Armour
UAA
$2.09B
| $4.26M | ﹤0.01% |
146,576
+58,013
| +66% | +$1.69M |
|
|
FMSA
2122
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.26M | ﹤0.01% |
361,071
+114,774
| +47% | +$1.35M |
|
2123
Pembina Pipeline
PBA
$22.8B
| $4.25M | ﹤0.01% |
135,771
-10,365
| -7% | -$325K |
|
2124
Rigel Pharmaceuticals
RIGL
$627M
| $4.25M | ﹤0.01% |
178,349
-37,876
| -18% | -$902K |
|
2125
Select Medical
SEM
$1.5B
| $4.24M | ﹤0.01% |
593,699
+471,324
| +385% | +$3.37M |
|