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 | |
|---|---|---|---|---|---|---|
|
VRTU
2501
DELISTED
Virtusa Corporation
VRTU
| $2.09M | ﹤0.01% |
83,015
+57,622
| +227% | +$1.45M |
|
2502
Kennedy-Wilson Holdings
KW
$1.22B
| $2.08M | ﹤0.01% |
101,652
+91,281
| +880% | +$1.87M |
|
2503
Sensata Technologies
ST
$4.6B
| $2.08M | ﹤0.01% |
53,410
-564,973
| -91% | -$22M |
|
|
INOV
2504
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.08M | ﹤0.01% |
201,997
-3,043,135
| -94% | -$31.3M |
|
2505
Geospace Technologies
GEOS
$236M
| $2.08M | ﹤0.01% |
102,084
+30,980
| +44% | +$631K |
|
2506
Vanguard World Funds Extended Duration ETF
EDV
$4B
| $2.06M | ﹤0.01% |
18,855
-50
| -0.3% | -$5.47K |
|
2507
Fossil Group
FOSL
$167M
| $2.05M | ﹤0.01% |
79,277
-3,323
| -4% | -$85.9K |
|
2508
Rambus
RMBS
$10.4B
| $2.05M | ﹤0.01% |
+148,604
| New | +$2.05M |
|
2509
CEVA Inc
CEVA
$591M
| $2.04M | ﹤0.01% |
60,848
+55,403
| +1,018% | +$1.86M |
|
2510
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $2.04M | ﹤0.01% |
44,628
+7,407
| +20% | +$338K |
|
2511
Vanguard Financials ETF
VFH
$13B
| $2.04M | ﹤0.01% |
34,313
+21,586
| +170% | +$1.28M |
|
2512
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.03M | ﹤0.01% |
18,515
-3,660
| -17% | -$402K |
|
2513
Wingstop
WING
$7.34B
| $2.03M | ﹤0.01% |
+68,544
| New | +$2.03M |
|
2514
LivePerson
LPSN
$68.7M
| $2.02M | ﹤0.01% |
268,129
+46,129
| +21% | +$348K |
|
|
ABCO
2515
DELISTED
Advisory Board Co/The
ABCO
| $2.02M | ﹤0.01% |
60,787
+55,621
| +1,077% | +$1.85M |
|
|
FNBC
2516
DELISTED
First NBC Bank Holding Company
FNBC
| $2.02M | ﹤0.01% |
276,770
+64,794
| +31% | +$473K |
|
2517
German American Bancorp
GABC
$1.54B
| $2.02M | ﹤0.01% |
57,558
+44,034
| +326% | +$1.54M |
|
2518
MacroGenics
MGNX
$98M
| $2.02M | ﹤0.01% |
98,600
-6,627
| -6% | -$135K |
|
|
ECYT
2519
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.01M | ﹤0.01% |
789,735
+68,060
| +9% | +$174K |
|
2520
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.01M | ﹤0.01% |
105,984
+51,322
| +94% | +$975K |
|
|
ABTX
2521
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.01M | ﹤0.01% |
55,702
+22,302
| +67% | +$806K |
|
|
QIWI
2522
DELISTED
QIWI PLC
QIWI
| $2.01M | ﹤0.01% |
157,309
-3,243,705
| -95% | -$41.4M |
|
|
CSR
2523
Centerspace
CSR
$980M
| $2.01M | ﹤0.01% |
+28,154
| New | +$2.01M |
|
2524
Schwab International Equity ETF
SCHF
$51.5B
| $2.01M | ﹤0.01% |
144,954
+57,202
| +65% | +$792K |
|
|
SNC
2525
DELISTED
State National Companies, Inc.
SNC
| $2M | ﹤0.01% |
144,348
+79,717
| +123% | +$1.11M |
|