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 | |
|---|---|---|---|---|---|---|
|
RT
2476
DELISTED
Ruby Tuesday Georgia
RT
| $2.17M | ﹤0.01% |
671,540
+175,010
| +35% | +$565K |
|
|
CWBC
2477
Community West Bancshares
CWBC
$411M
| $2.16M | ﹤0.01% |
108,383
+16,579
| +18% | +$331K |
|
|
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.16M | ﹤0.01% |
146,305
+67,416
| +85% | +$994K |
|
2479
Graham Corp
GHM
$582M
| $2.16M | ﹤0.01% |
97,282
+5,072
| +6% | +$112K |
|
2480
Central Garden & Pet
CENT
$2.25B
| $2.15M | ﹤0.01% |
81,354
+33,464
| +70% | +$886K |
|
2481
Vermilion Energy
VET
$1.2B
| $2.15M | ﹤0.01% |
51,083
+40,044
| +363% | +$1.69M |
|
2482
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $2.15M | ﹤0.01% |
68,095
+65,804
| +2,872% | +$2.08M |
|
2483
PetMed Express
PETS
$59.1M
| $2.15M | ﹤0.01% |
93,061
+22,799
| +32% | +$526K |
|
|
ANSS
2484
DELISTED
Ansys
ANSS
| $2.14M | ﹤0.01% |
23,165
-20,570
| -47% | -$1.9M |
|
|
ANH
2485
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.14M | ﹤0.01% |
414,546
+88,127
| +27% | +$456K |
|
2486
Eldorado Gold
EGO
$5.56B
| $2.14M | ﹤0.01% |
132,963
-2,132
| -2% | -$34.3K |
|
|
BBT
2487
Beacon Financial Corporation
BBT
$2.14B
| $2.14M | ﹤0.01% |
58,064
+35,054
| +152% | +$1.29M |
|
|
XIFR
2488
XPLR Infrastructure, LP
XIFR
$934M
| $2.14M | ﹤0.01% |
83,769
-13,086
| -14% | -$334K |
|
2489
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.14M | ﹤0.01% |
30,434
+10,958
| +56% | +$770K |
|
2490
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.14M | ﹤0.01% |
49,250
+41,190
| +511% | +$1.79M |
|
|
FARO
2491
DELISTED
Faro Technologies
FARO
| $2.14M | ﹤0.01% |
59,317
+35,498
| +149% | +$1.28M |
|
|
TBNK
2492
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.13M | ﹤0.01% |
64,854
+16,804
| +35% | +$552K |
|
|
PSTB
2493
DELISTED
Park Sterling Corp.
PSTB
| $2.13M | ﹤0.01% |
197,357
-15,382
| -7% | -$166K |
|
|
UMH
2494
UMH Properties
UMH
$1.3B
| $2.12M | ﹤0.01% |
140,784
+68,015
| +93% | +$1.02M |
|
2495
National Storage Affiliates Trust
NSA
$2.4B
| $2.12M | ﹤0.01% |
96,000
+16,163
| +20% | +$357K |
|
2496
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.11M | ﹤0.01% |
56,308
+29,712
| +112% | +$1.11M |
|
|
KA
2497
DELISTED
Kineta, Inc. Common Stock
KA
| $2.1M | ﹤0.01% |
1,225
-8
| -0.6% | -$13.7K |
|
|
KRA
2498
DELISTED
Kraton Corporation
KRA
| $2.1M | ﹤0.01% |
73,829
+41,969
| +132% | +$1.19M |
|
|
FTR
2499
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | ﹤0.01% |
41,243
-47,245
| -53% | -$2.39M |
|
2500
Belden
BDC
$5.11B
| $2.09M | ﹤0.01% |
27,946
-400
| -1% | -$29.9K |
|