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 | |
|---|---|---|---|---|---|---|
2601
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | ﹤0.01% |
16,188
-4,339
| -21% | -$456K |
|
2602
Sony
SONY
$172B
| $1.7M | ﹤0.01% |
303,055
-17,325
| -5% | -$97.1K |
|
2603
Deckers Outdoor
DECK
$17.6B
| $1.69M | ﹤0.01% |
183,600
+66,750
| +57% | +$616K |
|
2604
Forrester Research
FORR
$200M
| $1.69M | ﹤0.01% |
39,399
+18,392
| +88% | +$790K |
|
2605
Village Super Market
VLGEA
$579M
| $1.69M | ﹤0.01% |
54,793
+1,963
| +4% | +$60.7K |
|
2606
Oppenheimer Holdings
OPY
$814M
| $1.69M | ﹤0.01% |
90,952
+14,418
| +19% | +$268K |
|
2607
Mueller Water Products
MWA
$3.99B
| $1.69M | ﹤0.01% |
127,020
-41,265
| -25% | -$549K |
|
|
ITG
2608
DELISTED
Investment Technology Group Inc
ITG
| $1.68M | ﹤0.01% |
85,134
-47,347
| -36% | -$934K |
|
|
HALL
2609
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.68M | ﹤0.01% |
14,436
+2,216
| +18% | +$258K |
|
2610
iShares US Energy ETF
IYE
$1.16B
| $1.68M | ﹤0.01% |
40,316
+24,050
| +148% | +$999K |
|
|
LUX
2611
DELISTED
Luxottica Group
LUX
| $1.67M | ﹤0.01% |
31,159
+22,995
| +282% | +$1.24M |
|
|
AAIC
2612
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.67M | ﹤0.01% |
112,958
+40,122
| +55% | +$594K |
|
|
COWN
2613
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
107,316
-221,484
| -67% | -$3.43M |
|
|
BKMU
2614
DELISTED
Bank Mutual Corp
BKMU
| $1.66M | ﹤0.01% |
175,202
+99,145
| +130% | +$937K |
|
|
CLNY
2615
DELISTED
Colony Capital, Inc.
CLNY
| $1.66M | ﹤0.01% |
81,717
+68,085
| +499% | +$1.38M |
|
2616
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.65M | ﹤0.01% |
104,840
+7,500
| +8% | +$118K |
|
|
MPG
2617
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.65M | ﹤0.01% |
71,961
-13,639
| -16% | -$313K |
|
2618
Midland States Bancorp
MSBI
$380M
| $1.65M | ﹤0.01% |
45,618
+15,118
| +50% | +$547K |
|
2619
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.65M | ﹤0.01% |
44,156
+23,758
| +116% | +$887K |
|
2620
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.65M | ﹤0.01% |
61,710
+57,021
| +1,216% | +$1.52M |
|
2621
National Bank Holdings
NBHC
$1.43B
| $1.65M | ﹤0.01% |
51,559
-898,268
| -95% | -$28.7M |
|
2622
Haverty Furniture Companies
HVT
$374M
| $1.64M | ﹤0.01% |
69,264
-45,802
| -40% | -$1.09M |
|
2623
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.64M | ﹤0.01% |
43,440
-3,320
| -7% | -$125K |
|
|
FOE
2624
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
113,884
+112,197
| +6,651% | +$1.61M |
|
2625
Shenandoah Telecom
SHEN
$766M
| $1.63M | ﹤0.01% |
59,768
+57,152
| +2,185% | +$1.56M |
|