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 | |
|---|---|---|---|---|---|---|
2701
MGP Ingredients
MGPI
$592M
| $1.36M | ﹤0.01% |
27,139
+26,885
| +10,585% | +$1.34M |
|
|
EXAR
2702
DELISTED
Exar Corporation
EXAR
| $1.36M | ﹤0.01% |
125,715
+69,853
| +125% | +$753K |
|
|
TRIB
2703
Trinity Biotech
TRIB
$4.51M
| $1.35M | ﹤0.01% |
39,106
+37,455
| +2,269% | +$1.3M |
|
|
UCP
2704
DELISTED
UCP, Inc.
UCP
| $1.35M | ﹤0.01% |
+112,053
| New | +$1.35M |
|
2705
Otter Tail
OTTR
$3.49B
| $1.35M | ﹤0.01% |
+33,023
| New | +$1.35M |
|
2706
Helios Technologies
HLIO
$1.8B
| $1.34M | ﹤0.01% |
33,610
+33,310
| +11,103% | +$1.33M |
|
|
AVX
2707
DELISTED
AVX Corporation
AVX
| $1.34M | ﹤0.01% |
85,964
+58,092
| +208% | +$908K |
|
2708
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.33M | ﹤0.01% |
196
-20
| -9% | -$136K |
|
|
NWLI
2709
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | ﹤0.01% |
+4,271
| New | +$1.33M |
|
|
TGH
2710
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
+177,788
| New | +$1.33M |
|
2711
iRhythm Technologies
IRTC
$5.6B
| $1.32M | ﹤0.01% |
+44,029
| New | +$1.32M |
|
2712
Mercer International
MERC
$212M
| $1.32M | ﹤0.01% |
124,048
-38,988
| -24% | -$415K |
|
2713
Peapack-Gladstone Financial
PGC
$512M
| $1.31M | ﹤0.01% |
42,543
+27,683
| +186% | +$855K |
|
2714
Motorcar Parts of America
MPAA
$315M
| $1.31M | ﹤0.01% |
48,747
+33,074
| +211% | +$890K |
|
2715
Middlesex Water
MSEX
$935M
| $1.31M | ﹤0.01% |
30,392
+13,508
| +80% | +$580K |
|
2716
Oil States International
OIS
$348M
| $1.3M | ﹤0.01% |
33,364
+650
| +2% | +$25.3K |
|
2717
National Healthcare
NHC
$1.78B
| $1.3M | ﹤0.01% |
17,144
+14,234
| +489% | +$1.08M |
|
|
AMID
2718
DELISTED
American Midstream Partners, LP
AMID
| $1.29M | ﹤0.01% |
70,805
+30,719
| +77% | +$559K |
|
2719
Ericsson
ERIC
$26.5B
| $1.29M | ﹤0.01% |
220,908
-1,930,273
| -90% | -$11.3M |
|
2720
Marten Transport
MRTN
$946M
| $1.29M | ﹤0.01% |
138,150
+125,620
| +1,003% | +$1.17M |
|
|
GXP.PRB.CL
2721
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.29M | ﹤0.01% |
+25,404
| New | +$1.29M |
|
2722
BankFinancial
BFIN
$150M
| $1.28M | ﹤0.01% |
86,255
+9,586
| +13% | +$142K |
|
2723
Gulf Island Fabrication
GIFI
$118M
| $1.28M | ﹤0.01% |
107,248
-15,497
| -13% | -$184K |
|
2724
BlackLine
BL
$3.38B
| $1.27M | ﹤0.01% |
+46,116
| New | +$1.27M |
|
2725
Provident Financial
PROV
$102M
| $1.27M | ﹤0.01% |
62,968
+17,557
| +39% | +$355K |
|