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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2626
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.63M | ﹤0.01% |
90,329
+22,754
| +34% | +$410K |
|
|
CARB
2627
DELISTED
Carbonite Inc
CARB
| $1.62M | ﹤0.01% |
98,855
-92,104
| -48% | -$1.51M |
|
2628
Enova International
ENVA
$3.03B
| $1.61M | ﹤0.01% |
128,576
+96,790
| +305% | +$1.21M |
|
|
XIN
2629
DELISTED
Xinyuan Real Estate
XIN
| $1.61M | ﹤0.01% |
32,480
-17,886
| -36% | -$887K |
|
2630
Biglari Holdings Class B
BH
$961M
| $1.61M | ﹤0.01% |
5,096
+3,132
| +159% | +$988K |
|
2631
Banco Santander
SAN
$149B
| $1.61M | ﹤0.01% |
324,040
+268,406
| +482% | +$1.33M |
|
2632
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.61M | ﹤0.01% |
36,332
-380
| -1% | -$16.8K |
|
2633
ANI Pharmaceuticals
ANIP
$2.12B
| $1.6M | ﹤0.01% |
26,429
+15,896
| +151% | +$964K |
|
|
CIR
2634
DELISTED
CIRCOR International, Inc
CIR
| $1.6M | ﹤0.01% |
+24,698
| New | +$1.6M |
|
2635
M/I Homes
MHO
$3.97B
| $1.6M | ﹤0.01% |
63,615
+62,309
| +4,771% | +$1.57M |
|
2636
PDS Biotechnology
PDSB
$56.4M
| $1.6M | ﹤0.01% |
6,397
+128
| +2% | +$32K |
|
2637
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.6M | ﹤0.01% |
27,436
+2,395
| +10% | +$139K |
|
2638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.59M | ﹤0.01% |
92,244
+335
| +0.4% | +$5.79K |
|
2639
McGrath RentCorp
MGRC
$3.05B
| $1.58M | ﹤0.01% |
+40,234
| New | +$1.58M |
|
2640
Red Robin
RRGB
$122M
| $1.57M | ﹤0.01% |
+27,843
| New | +$1.57M |
|
|
SYRS
2641
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.57M | ﹤0.01% |
12,912
-729
| -5% | -$88.6K |
|
|
CSBK
2642
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.57M | ﹤0.01% |
92,750
+39,148
| +73% | +$662K |
|
2643
iShares Mortgage Real Estate ETF
REM
$613M
| $1.57M | ﹤0.01% |
37,207
+32,310
| +660% | +$1.36M |
|
2644
Asbury Automotive
ABG
$4.78B
| $1.56M | ﹤0.01% |
25,322
-21,978
| -46% | -$1.36M |
|
|
CAMP
2645
DELISTED
CalAmp Corp.
CAMP
| $1.55M | ﹤0.01% |
4,642
-1,562
| -25% | -$521K |
|
2646
UNIFI
UFI
$84.6M
| $1.54M | ﹤0.01% |
47,228
+31,125
| +193% | +$1.02M |
|
|
NYRT
2647
DELISTED
New York REIT, Inc.
NYRT
| $1.54M | ﹤0.01% |
15,210
+2,582
| +20% | +$261K |
|
|
ZAYO
2648
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.54M | ﹤0.01% |
46,785
-72,006
| -61% | -$2.37M |
|
|
XOXO
2649
DELISTED
Xo Group Inc
XOXO
| $1.53M | ﹤0.01% |
78,661
+59,235
| +305% | +$1.15M |
|
2650
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.53M | ﹤0.01% |
92,557
-259
| -0.3% | -$4.28K |
|