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 | |
|---|---|---|---|---|---|---|
2526
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2M | ﹤0.01% |
81,256
+58,327
| +254% | +$1.44M |
|
|
LBY
2527
DELISTED
Libbey, Inc.
LBY
| $2M | ﹤0.01% |
102,745
+39,464
| +62% | +$768K |
|
2528
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.99M | ﹤0.01% |
22,030
-82
| -0.4% | -$7.39K |
|
|
ZIXI
2529
DELISTED
Zix Corporation
ZIXI
| $1.98M | ﹤0.01% |
400,937
+235,706
| +143% | +$1.16M |
|
2530
Hallador Energy
HNRG
$803M
| $1.98M | ﹤0.01% |
217,693
+3,676
| +2% | +$33.4K |
|
|
EEQ
2531
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | ﹤0.01% |
91,935
-30,080
| -25% | -$647K |
|
|
MTGE
2532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.98M | ﹤0.01% |
125,834
-141,514
| -53% | -$2.22M |
|
|
KNL
2533
DELISTED
Knoll, Inc.
KNL
| $1.98M | ﹤0.01% |
70,716
+6,028
| +9% | +$168K |
|
|
OB
2534
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.97M | ﹤0.01% |
122,556
+66,640
| +119% | +$1.07M |
|
|
ISCA
2535
DELISTED
International Speedway Corp
ISCA
| $1.96M | ﹤0.01% |
53,383
+36,418
| +215% | +$1.34M |
|
|
ATRI
2536
DELISTED
Atrion Corp
ATRI
| $1.96M | ﹤0.01% |
3,870
+1,170
| +43% | +$593K |
|
2537
Sunoco
SUN
$6.83B
| $1.96M | ﹤0.01% |
72,720
-49,145
| -40% | -$1.32M |
|
2538
iShares MSCI Australia ETF
EWA
$1.56B
| $1.94M | ﹤0.01% |
95,970
-44,889
| -32% | -$908K |
|
2539
Oaktree Specialty Lending
OCSL
$1.17B
| $1.94M | ﹤0.01% |
120,442
-84,772
| -41% | -$1.37M |
|
|
DBVT
2540
DBV Technologies
DBVT
$271M
| $1.94M | ﹤0.01% |
5,509
-1,451
| -21% | -$510K |
|
2541
Primis Financial Corp
FRST
$271M
| $1.93M | ﹤0.01% |
118,159
+35,114
| +42% | +$574K |
|
2542
Hain Celestial
HAIN
$134M
| $1.93M | ﹤0.01% |
49,340
-73,143
| -60% | -$2.85M |
|
2543
Under Armour Class C
UA
$2.05B
| $1.92M | ﹤0.01% |
76,276
-16,865
| -18% | -$425K |
|
2544
Kforce
KFRC
$566M
| $1.91M | ﹤0.01% |
82,839
+78,539
| +1,826% | +$1.81M |
|
2545
CRA International
CRAI
$1.34B
| $1.91M | ﹤0.01% |
52,275
+8,475
| +19% | +$310K |
|
2546
iShares MSCI Germany ETF
EWG
$2.37B
| $1.9M | ﹤0.01% |
71,840
-90,377
| -56% | -$2.39M |
|
2547
Ryerson Holding
RYI
$745M
| $1.9M | ﹤0.01% |
142,257
-731,935
| -84% | -$9.77M |
|
|
CCEC
2548
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.89M | ﹤0.01% |
85,067
+18,171
| +27% | +$405K |
|
2549
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $1.89M | ﹤0.01% |
41,386
+3,274
| +9% | +$150K |
|
|
AYR
2550
DELISTED
Aircastle Limited
AYR
| $1.88M | ﹤0.01% |
89,940
+75,346
| +516% | +$1.57M |
|