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 | |
|---|---|---|---|---|---|---|
|
FCT
2576
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.79M | ﹤0.01% |
129,567
+70,588
| +120% | +$976K |
|
2577
Interparfums
IPAR
$3.37B
| $1.79M | ﹤0.01% |
54,610
+30,688
| +128% | +$1M |
|
2578
Lumentum
LITE
$11.9B
| $1.78M | ﹤0.01% |
46,134
-38,677
| -46% | -$1.49M |
|
|
UNVR
2579
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | ﹤0.01% |
+62,474
| New | +$1.77M |
|
2580
iShares Gold Trust
IAU
$54.9B
| $1.77M | ﹤0.01% |
79,836
-51,570
| -39% | -$1.14M |
|
|
NSH
2581
DELISTED
NuStar GP Holdings LLC
NSH
| $1.77M | ﹤0.01% |
61,085
+54,755
| +865% | +$1.58M |
|
2582
Chunghwa Telecom
CHT
$34.6B
| $1.76M | ﹤0.01% |
55,870
+23,029
| +70% | +$726K |
|
2583
Flotek Industries
FTK
$356M
| $1.76M | ﹤0.01% |
31,282
+22,483
| +256% | +$1.27M |
|
|
ANCX
2584
DELISTED
Access National Corporation
ANCX
| $1.76M | ﹤0.01% |
+63,421
| New | +$1.76M |
|
2585
Petrobras
PBR
$83.4B
| $1.76M | ﹤0.01% |
173,816
-1,753,702
| -91% | -$17.7M |
|
2586
National Presto Industries
NPK
$832M
| $1.76M | ﹤0.01% |
16,506
+11,296
| +217% | +$1.2M |
|
2587
Medpace
MEDP
$13.8B
| $1.75M | ﹤0.01% |
48,600
-55,675
| -53% | -$2.01M |
|
|
AVH
2588
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.75M | ﹤0.01% |
181,727
+50,890
| +39% | +$491K |
|
2589
Alamo Group
ALG
$2.49B
| $1.75M | ﹤0.01% |
23,012
+18,070
| +366% | +$1.37M |
|
2590
Sarepta Therapeutics
SRPT
$1.89B
| $1.74M | ﹤0.01% |
63,500
-5,000
| -7% | -$137K |
|
2591
Shake Shack
SHAK
$3.98B
| $1.74M | ﹤0.01% |
48,534
+33,829
| +230% | +$1.21M |
|
2592
Hackett Group
HCKT
$570M
| $1.73M | ﹤0.01% |
98,086
+46,492
| +90% | +$821K |
|
2593
VEON
VEON
$3.64B
| $1.73M | ﹤0.01% |
17,957
+17,922
| +51,206% | +$1.72M |
|
|
APLP
2594
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.72M | ﹤0.01% |
107,393
+107,390
| +3,579,667% | +$1.72M |
|
2595
PhenixFIN
PFX
$96.4M
| $1.72M | ﹤0.01% |
11,421
+7,729
| +209% | +$1.16M |
|
2596
Terreno Realty
TRNO
$6.05B
| $1.72M | ﹤0.01% |
60,178
+27,663
| +85% | +$788K |
|
|
MINI
2597
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
+56,700
| New | +$1.72M |
|
2598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.71M | ﹤0.01% |
61,688
+21,296
| +53% | +$591K |
|
2599
Novanta
NOVT
$4.11B
| $1.71M | ﹤0.01% |
81,378
+54,778
| +206% | +$1.15M |
|
2600
PENN Entertainment
PENN
$2.76B
| $1.71M | ﹤0.01% |
123,616
+123,576
| +308,940% | +$1.7M |
|