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 | |
|---|---|---|---|---|---|---|
|
RC
2926
Ready Capital
RC
$695M
| $749K | ﹤0.01% |
55,706
+55,106
| +9,184% | +$741K |
|
2927
John B. Sanfilippo & Son
JBSS
$737M
| $748K | ﹤0.01% |
10,623
+10,323
| +3,441% | +$727K |
|
2928
Navios Maritime Partners
NMM
$1.43B
| $748K | ﹤0.01% |
35,381
-1,901
| -5% | -$40.2K |
|
2929
TFS Financial
TFSL
$3.72B
| $747K | ﹤0.01% |
39,248
+19,594
| +100% | +$373K |
|
2930
Northrim BanCorp
NRIM
$500M
| $742K | ﹤0.01% |
23,495
+15,537
| +195% | +$491K |
|
2931
Nathan's Famous
NATH
$442M
| $738K | ﹤0.01% |
11,373
+4,104
| +56% | +$266K |
|
|
KLDX
2932
DELISTED
KLONDEX MINES LTD
KLDX
| $737K | ﹤0.01% |
157,942
+54,908
| +53% | +$256K |
|
2933
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $735K | ﹤0.01% |
8,087
-748
| -8% | -$68K |
|
2934
Axogen
AXGN
$753M
| $734K | ﹤0.01% |
+81,536
| New | +$734K |
|
2935
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $734K | ﹤0.01% |
26,625
+1,572
| +6% | +$43.3K |
|
2936
Valhi
VHI
$455M
| $733K | ﹤0.01% |
+17,652
| New | +$733K |
|
2937
Axcelis
ACLS
$2.74B
| $731K | ﹤0.01% |
50,252
+48,977
| +3,841% | +$712K |
|
2938
United Microelectronic
UMC
$17.2B
| $727K | ﹤0.01% |
415,555
+46,629
| +13% | +$81.6K |
|
|
GEN
2939
DELISTED
Genesis Healthcare, Inc.
GEN
| $727K | ﹤0.01% |
+170,929
| New | +$727K |
|
|
TUES
2940
DELISTED
Tuesday Morning Corp
TUES
| $726K | ﹤0.01% |
134,369
+75,786
| +129% | +$409K |
|
2941
Apogee Enterprises
APOG
$919M
| $725K | ﹤0.01% |
13,534
+7,397
| +121% | +$396K |
|
|
AFI
2942
DELISTED
Armstrong Flooring, Inc.
AFI
| $724K | ﹤0.01% |
+36,342
| New | +$724K |
|
2943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $720K | ﹤0.01% |
7,662
+351
| +5% | +$33K |
|
2944
Box
BOX
$4.71B
| $715K | ﹤0.01% |
51,582
+31,521
| +157% | +$437K |
|
|
LVNTA
2945
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $715K | ﹤0.01% |
19,377
-18,540
| -49% | -$684K |
|
2946
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $710K | ﹤0.01% |
14,145
+8,009
| +131% | +$402K |
|
2947
First Bancorp
FNLC
$301M
| $708K | ﹤0.01% |
21,379
+21,079
| +7,026% | +$698K |
|
|
AD
2948
Array Digital Infrastructure, Inc.
AD
$4.41B
| $708K | ﹤0.01% |
16,199
+13,904
| +606% | +$608K |
|
|
NXEO
2949
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $707K | ﹤0.01% |
75,957
+10,577
| +16% | +$98.5K |
|
2950
ICL Group
ICL
$7.96B
| $706K | ﹤0.01% |
171,774
+85,319
| +99% | +$351K |
|