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 | |
|---|---|---|---|---|---|---|
|
ITCI
2676
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | ﹤0.01% |
95,539
+93,339
| +4,243% | +$1.41M |
|
2677
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.44M | ﹤0.01% |
17,317
-8,017
| -32% | -$666K |
|
2678
Heritage Commerce
HTBK
$616M
| $1.44M | ﹤0.01% |
+99,474
| New | +$1.44M |
|
2679
Community Health Systems
CYH
$405M
| $1.42M | ﹤0.01% |
254,735
-748,058
| -75% | -$4.18M |
|
|
NPTN
2680
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | ﹤0.01% |
131,180
-1,320
| -1% | -$14.3K |
|
2681
OceanFirst Financial
OCFC
$1.02B
| $1.42M | ﹤0.01% |
47,147
-47,663
| -50% | -$1.43M |
|
2682
iShares US Utilities ETF
IDU
$1.57B
| $1.41M | ﹤0.01% |
23,162
-5,478
| -19% | -$334K |
|
2683
SiriusPoint
SPNT
$2.1B
| $1.41M | ﹤0.01% |
+121,979
| New | +$1.41M |
|
2684
Vishay Precision Group
VPG
$432M
| $1.41M | ﹤0.01% |
74,453
+22,653
| +44% | +$428K |
|
|
ALX
2685
Alexander's
ALX
$1.21B
| $1.4M | ﹤0.01% |
3,281
+3,260
| +15,524% | +$1.39M |
|
2686
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $1.4M | ﹤0.01% |
52,429
-2,648
| -5% | -$70.8K |
|
2687
Icahn Enterprises
IEP
$4.69B
| $1.39M | ﹤0.01% |
23,211
-2,148
| -8% | -$129K |
|
|
PGTI
2688
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
121,306
+115,913
| +2,149% | +$1.33M |
|
2689
TTEC Holdings
TTEC
$174M
| $1.39M | ﹤0.01% |
45,495
+29,097
| +177% | +$887K |
|
|
BEL
2690
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
+103,833
| New | +$1.39M |
|
|
AFAM
2691
DELISTED
Almost Family Inc
AFAM
| $1.39M | ﹤0.01% |
+31,426
| New | +$1.39M |
|
|
ATSG
2692
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | ﹤0.01% |
86,724
+86,624
| +86,624% | +$1.38M |
|
2693
Harmonic Inc
HLIT
$1.14B
| $1.38M | ﹤0.01% |
275,917
+65,642
| +31% | +$328K |
|
2694
Integer Holdings
ITGR
$3.61B
| $1.38M | ﹤0.01% |
46,789
+46,321
| +9,898% | +$1.36M |
|
2695
PJT Partners
PJT
$4.39B
| $1.38M | ﹤0.01% |
44,602
+35,106
| +370% | +$1.08M |
|
|
CHUY
2696
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
42,437
+34,435
| +430% | +$1.12M |
|
2697
Camden National
CAC
$673M
| $1.37M | ﹤0.01% |
30,922
+27,073
| +703% | +$1.2M |
|
2698
CoreCivic
CXW
$2.21B
| $1.37M | ﹤0.01% |
56,092
+41,852
| +294% | +$1.02M |
|
|
TARO
2699
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.36M | ﹤0.01% |
12,952
+2,260
| +21% | +$238K |
|
2700
Urban One Class D
UONEK
$36.6M
| $1.36M | ﹤0.01% |
469,061
+28,536
| +6% | +$82.7K |
|