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 | |
|---|---|---|---|---|---|---|
2401
Meritage Homes
MTH
$5.45B
| $2.5M | ﹤0.01% |
143,770
-72,774
| -34% | -$1.27M |
|
|
NPKI
2402
NPK International Inc.
NPKI
$923M
| $2.48M | ﹤0.01% |
+330,903
| New | +$2.48M |
|
|
CMRX
2403
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | ﹤0.01% |
538,880
-6,694
| -1% | -$30.8K |
|
2404
Comscore
SCOR
$31M
| $2.48M | ﹤0.01% |
3,918
+2,281
| +139% | +$1.44M |
|
|
SKX
2405
DELISTED
Skechers
SKX
| $2.47M | ﹤0.01% |
100,516
-287,406
| -74% | -$7.07M |
|
|
CACB
2406
DELISTED
Cascade Bancorp
CACB
| $2.47M | ﹤0.01% |
304,006
+67,778
| +29% | +$550K |
|
2407
Denny's
DENN
$272M
| $2.46M | ﹤0.01% |
191,781
+163,429
| +576% | +$2.1M |
|
2408
Esperion Therapeutics
ESPR
$563M
| $2.46M | ﹤0.01% |
196,500
+15,100
| +8% | +$189K |
|
2409
Spok Holdings
SPOK
$361M
| $2.45M | ﹤0.01% |
118,018
+40,208
| +52% | +$834K |
|
2410
Medifast
MED
$157M
| $2.45M | ﹤0.01% |
58,788
+26,541
| +82% | +$1.1M |
|
2411
IMAX
IMAX
$1.73B
| $2.44M | ﹤0.01% |
77,765
+72,965
| +1,520% | +$2.29M |
|
2412
Medical Properties Trust
MPW
$3.05B
| $2.44M | ﹤0.01% |
198,261
+6,142
| +3% | +$75.5K |
|
2413
Oceaneering
OII
$2.45B
| $2.44M | ﹤0.01% |
86,442
-120,774
| -58% | -$3.41M |
|
2414
Univest Financial
UVSP
$887M
| $2.43M | ﹤0.01% |
78,767
+49,765
| +172% | +$1.54M |
|
|
AJRD
2415
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.43M | ﹤0.01% |
135,067
+50,396
| +60% | +$905K |
|
2416
JB Hunt Transport Services
JBHT
$13.5B
| $2.42M | ﹤0.01% |
24,930
+4,786
| +24% | +$465K |
|
|
OCSI
2417
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.42M | ﹤0.01% |
277,589
+30,579
| +12% | +$266K |
|
2418
HNI Corp
HNI
$2.1B
| $2.42M | ﹤0.01% |
43,201
+13,780
| +47% | +$770K |
|
|
FFG
2419
DELISTED
FBL Financial Group
FFG
| $2.41M | ﹤0.01% |
+30,847
| New | +$2.41M |
|
|
PBCT
2420
DELISTED
People's United Financial Inc
PBCT
| $2.4M | ﹤0.01% |
124,236
-19,778
| -14% | -$383K |
|
|
PRFT
2421
DELISTED
Perficient Inc
PRFT
| $2.4M | ﹤0.01% |
137,389
+83,818
| +156% | +$1.47M |
|
|
FLXN
2422
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.39M | ﹤0.01% |
125,822
+6,772
| +6% | +$129K |
|
|
SNMP
2423
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.38M | ﹤0.01% |
6,790
+5,032
| +286% | +$1.77M |
|
2424
Seaboard Corp
SEB
$3.79B
| $2.38M | ﹤0.01% |
602
+325
| +117% | +$1.28M |
|
2425
Western Midstream Partners
WES
$14.6B
| $2.37M | ﹤0.01% |
56,052
-66,983
| -54% | -$2.84M |
|