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 | |
|---|---|---|---|---|---|---|
|
LADR
3001
Ladder Capital
LADR
$1.46B
| $619K | ﹤0.01% |
+45,150
| New | +$619K |
|
3002
Delek Logistics
DKL
$2.41B
| $616K | ﹤0.01% |
+21,583
| New | +$616K |
|
3003
Old Second Bancorp
OSBC
$950M
| $616K | ﹤0.01% |
+55,713
| New | +$616K |
|
3004
Genie Energy
GNE
$398M
| $615K | ﹤0.01% |
106,960
+31,060
| +41% | +$179K |
|
3005
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $614K | ﹤0.01% |
42,306
+8,556
| +25% | +$124K |
|
|
ARII
3006
DELISTED
American Railcar Industries, Inc.
ARII
| $614K | ﹤0.01% |
+13,560
| New | +$614K |
|
3007
Assertio
ASRT
$77.3M
| $609K | ﹤0.01% |
8,450
-50
| -0.6% | -$3.6K |
|
3008
Hercules Capital
HTGC
$3.48B
| $608K | ﹤0.01% |
43,066
+38,013
| +752% | +$537K |
|
3009
News Corp Class A
NWSA
$16.8B
| $607K | ﹤0.01% |
53,007
-359,244
| -87% | -$4.11M |
|
|
AFT
3010
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $605K | ﹤0.01% |
34,765
-2,247
| -6% | -$39.1K |
|
3011
Vanguard Mega Cap Growth ETF
MGK
$30B
| $604K | ﹤0.01% |
6,936
+623
| +10% | +$54.3K |
|
|
SMMF
3012
DELISTED
Summit Financial Group, Inc.
SMMF
| $602K | ﹤0.01% |
21,852
+15,045
| +221% | +$414K |
|
3013
PROS Holdings
PRO
$722M
| $601K | ﹤0.01% |
+27,906
| New | +$601K |
|
3014
National Bankshares
NKSH
$190M
| $599K | ﹤0.01% |
+13,776
| New | +$599K |
|
3015
York Water
YORW
$439M
| $599K | ﹤0.01% |
15,686
+15,224
| +3,295% | +$581K |
|
|
GNCMA
3016
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $599K | ﹤0.01% |
30,800
-119
| -0.4% | -$2.31K |
|
3017
Liberty Latin America Class A
LILA
$1.53B
| $597K | ﹤0.01% |
28,843
+9,270
| +47% | +$192K |
|
|
SNBC
3018
DELISTED
Sun Bancorp Inc
SNBC
| $593K | ﹤0.01% |
+22,804
| New | +$593K |
|
3019
Citi Trends
CTRN
$287M
| $591K | ﹤0.01% |
31,382
+31,140
| +12,868% | +$586K |
|
3020
Greif Class B
GEF.B
$2.46B
| $591K | ﹤0.01% |
+8,744
| New | +$591K |
|
|
GRP.U
3021
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $590K | ﹤0.01% |
17,646
-482
| -3% | -$16.1K |
|
3022
Minerva Neurosciences
NERV
$15.7M
| $587K | ﹤0.01% |
+6,247
| New | +$587K |
|
3023
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $585K | ﹤0.01% |
+18,610
| New | +$585K |
|
3024
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $584K | ﹤0.01% |
5,522
+4,453
| +417% | +$471K |
|
3025
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $582K | ﹤0.01% |
28,212
-156
| -0.5% | -$3.22K |
|