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 | |
|---|---|---|---|---|---|---|
2951
Arrow Financial
AROW
$479M
| $705K | ﹤0.01% |
+21,403
| New | +$705K |
|
2952
Lindsay Corp
LNN
$1.52B
| $701K | ﹤0.01% |
9,393
-782
| -8% | -$58.4K |
|
2953
NVE Corp
NVEC
$327M
| $699K | ﹤0.01% |
9,796
+8,490
| +650% | +$606K |
|
|
SIX
2954
DELISTED
Six Flags Entertainment Corp.
SIX
| $692K | ﹤0.01% |
11,547
-56,390
| -83% | -$3.38M |
|
|
FNHC
2955
DELISTED
FedNat Holding Company Common Stock
FNHC
| $691K | ﹤0.01% |
+36,948
| New | +$691K |
|
2956
Nomura Holdings
NMR
$22.1B
| $686K | ﹤0.01% |
116,350
+69,831
| +150% | +$412K |
|
2957
Southern Copper
SCCO
$89.3B
| $686K | ﹤0.01% |
22,542
-111,668
| -83% | -$3.4M |
|
2958
Bio-Techne
TECH
$8.03B
| $681K | ﹤0.01% |
26,476
+18,948
| +252% | +$487K |
|
|
FINL
2959
DELISTED
Finish Line
FINL
| $681K | ﹤0.01% |
36,195
+545
| +2% | +$10.3K |
|
|
CVLY
2960
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $678K | ﹤0.01% |
27,431
+23,805
| +657% | +$588K |
|
|
CLD
2961
DELISTED
Cloud Peak Energy Inc
CLD
| $678K | ﹤0.01% |
120,889
+27,213
| +29% | +$153K |
|
2962
TrueCar
TRUE
$210M
| $676K | ﹤0.01% |
+54,104
| New | +$676K |
|
|
ABB
2963
DELISTED
ABB Ltd.
ABB
| $676K | ﹤0.01% |
32,096
-347
| -1% | -$7.31K |
|
|
HTB
2964
HomeTrust Bancshares, Inc.
HTB
$713M
| $675K | ﹤0.01% |
+26,057
| New | +$675K |
|
|
ACTA
2965
DELISTED
Actua Corporation
ACTA
| $675K | ﹤0.01% |
48,178
+48,157
| +229,319% | +$675K |
|
|
CETV
2966
DELISTED
Central European Media Enterprises Ltd
CETV
| $674K | ﹤0.01% |
264,589
-8,362
| -3% | -$21.3K |
|
|
FBNK
2967
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $674K | ﹤0.01% |
+29,771
| New | +$674K |
|
|
VNR
2968
DELISTED
Vanguard Natural Resources, LLC
VNR
| $669K | ﹤0.01% |
992,510
+120,179
| +14% | +$81K |
|
|
DFRG
2969
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $667K | ﹤0.01% |
39,248
+38,784
| +8,359% | +$659K |
|
2970
RCI Hospitality Holdings
RICK
$299M
| $665K | ﹤0.01% |
38,905
+34,005
| +694% | +$581K |
|
2971
CorVel
CRVL
$4.25B
| $663K | ﹤0.01% |
54,375
+32,844
| +153% | +$400K |
|
2972
iShares US Industrials ETF
IYJ
$1.68B
| $658K | ﹤0.01% |
10,918
+10,098
| +1,231% | +$609K |
|
2973
Miller Industries
MLR
$453M
| $655K | ﹤0.01% |
24,748
+23,486
| +1,861% | +$622K |
|
2974
WisdomTree US MidCap Fund
EZM
$816M
| $652K | ﹤0.01% |
19,041
-1,149
| -6% | -$39.3K |
|
|
TNGO
2975
DELISTED
Tangoe, Inc.
TNGO
| $651K | ﹤0.01% |
82,626
+59,038
| +250% | +$465K |
|