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 Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
+$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$731M |
| 4 |
GE Aerospace
GE
|
+$665M |
| 5 |
Capri Holdings
CPRI
|
+$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18B |
| 2 |
Amazon
AMZN
|
+$752M |
| 3 |
Williams Companies
WMB
|
+$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$525M |
| 5 |
Verizon
VZ
|
+$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HUB Group
HUBG
$2.2B
| $1.28M | ﹤0.01% |
62,920
+3,616
| +6% | +$73.3K |
|
|
JONE
2477
DELISTED
Jones Energy, Inc.
JONE
| $1.28M | ﹤0.01% |
+3,693
| New | +$1.28M |
|
2478
NMI Holdings
NMIH
$3.08B
| $1.26M | ﹤0.01% |
146,200
+6,100
| +4% | +$52.7K |
|
|
YDKN
2479
DELISTED
Yadkin Financial Corporation
YDKN
| $1.26M | ﹤0.01% |
69,500
-48,100
| -41% | -$873K |
|
|
BV
2480
DELISTED
Bazaarvoice, Inc.
BV
| $1.26M | ﹤0.01% |
170,222
-26,713
| -14% | -$197K |
|
|
MOBL
2481
DELISTED
MobileIron, Inc.
MOBL
| $1.26M | ﹤0.01% |
112,700
-70,375
| -38% | -$784K |
|
2482
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.25M | ﹤0.01% |
43,506
-3,292
| -7% | -$94.5K |
|
2483
Calix
CALX
$4.01B
| $1.25M | ﹤0.01% |
130,471
+1,498
| +1% | +$14.3K |
|
|
VTA
2484
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.25M | ﹤0.01% |
+100,847
| New | +$1.25M |
|
|
BELFB
2485
Bel Fuse Class B
BELFB
$1.79B
| $1.24M | ﹤0.01% |
50,270
-71,630
| -59% | -$1.77M |
|
2486
Pricesmart
PSMT
$3.52B
| $1.24M | ﹤0.01% |
+14,442
| New | +$1.24M |
|
|
VXZ
2487
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.24M | ﹤0.01% |
23,575
-5,000
| -17% | -$262K |
|
2488
First Trust Water ETF
FIW
$1.91B
| $1.23M | ﹤0.01% |
38,838
+25,138
| +183% | +$798K |
|
|
PFC
2489
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
91,000
-1,400
| -2% | -$18.9K |
|
2490
WisdomTree International High Dividend Fund
DTH
$488M
| $1.23M | ﹤0.01% |
26,954
+11,969
| +80% | +$544K |
|
2491
iShares Global Industrials ETF
EXI
$1.02B
| $1.23M | ﹤0.01% |
+17,500
| New | +$1.23M |
|
2492
News Corp Class B
NWS
$18.2B
| $1.23M | ﹤0.01% |
76,031
-917,450
| -92% | -$14.8M |
|
2493
Home BancShares
HOMB
$5.89B
| $1.22M | ﹤0.01% |
83,180
+9,764
| +13% | +$144K |
|
2494
Super Micro Computer
SMCI
$26.7B
| $1.22M | ﹤0.01% |
415,730
-1,484,050
| -78% | -$4.37M |
|
|
PAMT
2495
PAMT CORP Common Stock
PAMT
$258M
| $1.22M | ﹤0.01% |
134,900
+56,100
| +71% | +$509K |
|
|
CCC
2496
DELISTED
Calgon Carbon Corp
CCC
| $1.21M | ﹤0.01% |
62,209
+6,766
| +12% | +$131K |
|
|
EFF
2497
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.2M | ﹤0.01% |
+69,821
| New | +$1.2M |
|
2498
Walker & Dunlop
WD
$2.93B
| $1.2M | ﹤0.01% |
90,576
-2,900
| -3% | -$38.5K |
|
2499
Intrepid Potash
IPI
$389M
| $1.2M | ﹤0.01% |
7,762
+534
| +7% | +$82.5K |
|
|
GSIG
2500
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.2M | ﹤0.01% |
104,256
-2,100
| -2% | -$24.1K |
|