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 | |
|---|---|---|---|---|---|---|
2126
Hasbro
HAS
$10.5B
| $4.24M | ﹤0.01% |
54,505
-202,692
| -79% | -$15.8M |
|
|
PCBK
2127
DELISTED
Pacific Continental Corp
PCBK
| $4.24M | ﹤0.01% |
193,921
+62,985
| +48% | +$1.38M |
|
2128
Tronox
TROX
$786M
| $4.22M | ﹤0.01% |
409,414
-21,097
| -5% | -$218K |
|
|
VRTV
2129
DELISTED
VERITIV CORPORATION
VRTV
| $4.21M | ﹤0.01% |
78,371
+19,774
| +34% | +$1.06M |
|
2130
Lexicon Pharmaceuticals
LXRX
$396M
| $4.21M | ﹤0.01% |
304,210
+13,360
| +5% | +$185K |
|
|
ZLTQ
2131
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.21M | ﹤0.01% |
96,664
+43,522
| +82% | +$1.89M |
|
|
SUP
2132
DELISTED
Superior Industries International
SUP
| $4.2M | ﹤0.01% |
159,433
+118,242
| +287% | +$3.11M |
|
2133
Wipro
WIT
$29.1B
| $4.2M | ﹤0.01% |
2,313,744
-611,664
| -21% | -$1.11M |
|
|
RRTS
2134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.2M | ﹤0.01% |
16,159
+4,855
| +43% | +$1.26M |
|
2135
Adtalem Global Education
ATGE
$4.88B
| $4.19M | ﹤0.01% |
134,376
-364,728
| -73% | -$11.4M |
|
2136
ScottsMiracle-Gro
SMG
$3.49B
| $4.19M | ﹤0.01% |
43,862
-119,341
| -73% | -$11.4M |
|
2137
Argan
AGX
$3.29B
| $4.19M | ﹤0.01% |
59,362
-423
| -0.7% | -$29.8K |
|
2138
Teledyne Technologies
TDY
$26B
| $4.17M | ﹤0.01% |
33,928
+32,969
| +3,438% | +$4.06M |
|
|
PLKI
2139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.17M | ﹤0.01% |
68,963
+68,848
| +59,868% | +$4.16M |
|
|
SFR
2140
DELISTED
Starwood Waypoint Homes
SFR
| $4.17M | ﹤0.01% |
144,626
+134,610
| +1,344% | +$3.88M |
|
2141
Expeditors International
EXPD
$16.9B
| $4.16M | ﹤0.01% |
78,614
-39,252
| -33% | -$2.08M |
|
2142
Calavo Growers
CVGW
$487M
| $4.15M | ﹤0.01% |
67,609
+54,865
| +431% | +$3.37M |
|
2143
Clearwater Paper
CLW
$351M
| $4.13M | ﹤0.01% |
63,038
+23,817
| +61% | +$1.56M |
|
2144
Glaukos
GKOS
$4.72B
| $4.13M | ﹤0.01% |
120,354
-138,158
| -53% | -$4.74M |
|
2145
Rogers Corp
ROG
$1.49B
| $4.13M | ﹤0.01% |
53,702
+24,439
| +84% | +$1.88M |
|
|
AF
2146
DELISTED
Astoria Financial Corporation
AF
| $4.13M | ﹤0.01% |
221,175
-884,918
| -80% | -$16.5M |
|
2147
Park-Ohio Holdings
PKOH
$310M
| $4.1M | ﹤0.01% |
96,336
+16,055
| +20% | +$684K |
|
|
MAGN
2148
Magnera Corporation
MAGN
$392M
| $4.1M | ﹤0.01% |
13,192
+3,378
| +34% | +$1.05M |
|
|
CSII
2149
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.09M | ﹤0.01% |
169,103
+168,074
| +16,334% | +$4.07M |
|
|
MSGN
2150
DELISTED
MSG Networks Inc.
MSGN
| $4.09M | ﹤0.01% |
190,154
+29,138
| +18% | +$626K |
|