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 | |
|---|---|---|---|---|---|---|
|
ENIA
2251
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.38M | ﹤0.01% |
411,869
+65,139
| +19% | +$535K |
|
2252
Howmet Aerospace
HWM
$75.6B
| $3.37M | ﹤0.01% |
+237,128
| New | +$3.37M |
|
2253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $3.37M | ﹤0.01% |
138,864
-28,528
| -17% | -$691K |
|
2254
Artivion
AORT
$1.87B
| $3.35M | ﹤0.01% |
175,117
+33,915
| +24% | +$650K |
|
2255
Scansource
SCSC
$986M
| $3.35M | ﹤0.01% |
83,137
+63,502
| +323% | +$2.56M |
|
2256
Louisiana-Pacific
LPX
$6.54B
| $3.35M | ﹤0.01% |
176,775
+176,332
| +39,804% | +$3.34M |
|
|
LN
2257
DELISTED
LINE Corporation
LN
| $3.34M | ﹤0.01% |
98,262
+18,474
| +23% | +$628K |
|
2258
Capitol Federal Financial
CFFN
$819M
| $3.33M | ﹤0.01% |
202,520
+177,545
| +711% | +$2.92M |
|
2259
Hawkins
HWKN
$3.62B
| $3.33M | ﹤0.01% |
123,554
+47,364
| +62% | +$1.28M |
|
2260
DaVita
DVA
$9.3B
| $3.31M | ﹤0.01% |
51,585
-6,376
| -11% | -$409K |
|
2261
Liquidity Services
LQDT
$876M
| $3.3M | ﹤0.01% |
338,186
+147,236
| +77% | +$1.44M |
|
|
LDL
2262
DELISTED
Lydall, Inc.
LDL
| $3.3M | ﹤0.01% |
53,291
+42,358
| +387% | +$2.62M |
|
2263
Novavax
NVAX
$1.39B
| $3.29M | ﹤0.01% |
130,636
-47,876
| -27% | -$1.21M |
|
2264
Park National Corp
PRK
$2.64B
| $3.29M | ﹤0.01% |
+27,453
| New | +$3.29M |
|
2265
New York Times
NYT
$9.49B
| $3.28M | ﹤0.01% |
+246,959
| New | +$3.28M |
|
|
COL
2266
DELISTED
Rockwell Collins
COL
| $3.28M | ﹤0.01% |
35,314
-3,937
| -10% | -$365K |
|
2267
Neogen
NEOG
$1.15B
| $3.27M | ﹤0.01% |
132,128
+122,728
| +1,306% | +$3.04M |
|
2268
Wabtec
WAB
$32.1B
| $3.26M | ﹤0.01% |
39,289
+2,253
| +6% | +$187K |
|
|
PDLI
2269
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.26M | ﹤0.01% |
1,536,680
+1,318,714
| +605% | +$2.8M |
|
2270
Universal Electronics
UEIC
$61.9M
| $3.26M | ﹤0.01% |
50,455
+37,035
| +276% | +$2.39M |
|
|
EOCC
2271
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.24M | ﹤0.01% |
166,827
+24,990
| +18% | +$486K |
|
|
HRG
2272
DELISTED
HRG Group, Inc.
HRG
| $3.24M | ﹤0.01% |
208,120
+82,170
| +65% | +$1.28M |
|
2273
iShares MSCI South Africa ETF
EZA
$445M
| $3.23M | ﹤0.01% |
61,684
+23,773
| +63% | +$1.24M |
|
2274
Shutterstock
SSTK
$780M
| $3.23M | ﹤0.01% |
67,875
+53,650
| +377% | +$2.55M |
|
|
PRXL
2275
DELISTED
Parexel International Corp
PRXL
| $3.23M | ﹤0.01% |
49,077
-63,420
| -56% | -$4.17M |
|