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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2751
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.16M | ﹤0.01% |
19,252
+5,509
| +40% | +$331K |
|
2752
Constellium
CSTM
$2.1B
| $1.16M | ﹤0.01% |
195,767
-178,793
| -48% | -$1.05M |
|
2753
AeroVironment
AVAV
$13.1B
| $1.15M | ﹤0.01% |
42,897
+25,829
| +151% | +$693K |
|
2754
NN Inc
NNBR
$118M
| $1.15M | ﹤0.01% |
60,345
+29,535
| +96% | +$562K |
|
|
BFX
2755
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
62,001
-62,499
| -50% | -$1.16M |
|
|
I
2756
DELISTED
INTELSAT S. A.
I
| $1.15M | ﹤0.01% |
429,826
+79,501
| +23% | +$212K |
|
|
CZR
2757
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
134,726
+108,826
| +420% | +$925K |
|
|
CHA
2758
DELISTED
China Telecom Corporation, LTD
CHA
| $1.14M | ﹤0.01% |
24,780
+9,534
| +63% | +$440K |
|
|
XOG
2759
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.14M | ﹤0.01% |
+56,980
| New | +$1.14M |
|
|
LBAI
2760
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
58,518
+32,228
| +123% | +$628K |
|
|
CHL
2761
DELISTED
China Mobile Limited
CHL
| $1.14M | ﹤0.01% |
21,749
-1,312
| -6% | -$68.8K |
|
2762
DexCom
DXCM
$30.1B
| $1.14M | ﹤0.01% |
76,356
+27,716
| +57% | +$413K |
|
2763
Bassett Furniture
BSET
$141M
| $1.13M | ﹤0.01% |
37,230
+6,182
| +20% | +$188K |
|
2764
CBIZ
CBZ
$2.99B
| $1.13M | ﹤0.01% |
82,643
-46,891
| -36% | -$642K |
|
|
AMNB
2765
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
32,466
+16,379
| +102% | +$570K |
|
2766
Coca-Cola Femsa
KOF
$18.1B
| $1.13M | ﹤0.01% |
17,736
-43,494
| -71% | -$2.76M |
|
2767
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $1.13M | ﹤0.01% |
22,515
+4,243
| +23% | +$212K |
|
2768
Mizuho Financial
MFG
$81.7B
| $1.12M | ﹤0.01% |
312,610
-93,888
| -23% | -$337K |
|
2769
Northern Oil and Gas
NOG
$2.52B
| $1.12M | ﹤0.01% |
40,814
+38,530
| +1,687% | +$1.06M |
|
2770
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.12M | ﹤0.01% |
+43,117
| New | +$1.12M |
|
2771
Turkcell
TKC
$5.09B
| $1.12M | ﹤0.01% |
162,256
+161,186
| +15,064% | +$1.11M |
|
2772
Ultrapar
UGP
$4.19B
| $1.12M | ﹤0.01% |
107,806
-24,918
| -19% | -$258K |
|
|
DISCA
2773
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | ﹤0.01% |
40,666
-32,134
| -44% | -$881K |
|
2774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.11M | ﹤0.01% |
38,663
+35,600
| +1,162% | +$1.02M |
|
2775
Tredegar Corp
TG
$283M
| $1.11M | ﹤0.01% |
46,327
+45,249
| +4,197% | +$1.09M |
|