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 | |
|---|---|---|---|---|---|---|
|
EMWP
3026
DELISTED
Eros Media World PLC
EMWP
| $582K | ﹤0.01% |
+2,231
| New | +$582K |
|
3027
Monroe Capital Corp
MRCC
$165M
| $581K | ﹤0.01% |
37,794
-15,037
| -28% | -$231K |
|
3028
Vera Bradley
VRA
$61.5M
| $581K | ﹤0.01% |
49,525
+30,870
| +165% | +$362K |
|
|
LIOX
3029
DELISTED
Lionbridge Technologies
LIOX
| $578K | ﹤0.01% |
+99,574
| New | +$578K |
|
3030
iShares Core S&P US Value ETF
IUSV
$22.1B
| $577K | ﹤0.01% |
11,740
+8,886
| +311% | +$437K |
|
3031
Invesco Financial Preferred ETF
PGF
$814M
| $577K | ﹤0.01% |
32,129
| – | – |
|
3032
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $577K | ﹤0.01% |
10,680
+5,742
| +116% | +$310K |
|
|
MCBC
3033
DELISTED
Macatawa Bank Corp
MCBC
| $577K | ﹤0.01% |
55,389
+41,244
| +292% | +$430K |
|
3034
Akebia Therapeutics
AKBA
$782M
| $576K | ﹤0.01% |
+55,368
| New | +$576K |
|
3035
Bar Harbor Bankshares
BHB
$540M
| $573K | ﹤0.01% |
+18,147
| New | +$573K |
|
3036
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $573K | ﹤0.01% |
29,985
+13,503
| +82% | +$258K |
|
3037
The RMR Group
RMR
$288M
| $572K | ﹤0.01% |
14,481
+14,160
| +4,411% | +$559K |
|
|
IO
3038
DELISTED
ION Geophysical Corporation
IO
| $572K | ﹤0.01% |
95,302
+95,085
| +43,818% | +$571K |
|
|
KEM
3039
DELISTED
KEMET Corporation
KEM
| $571K | ﹤0.01% |
86,120
+55,836
| +184% | +$370K |
|
3040
Enovis
ENOV
$1.81B
| $570K | ﹤0.01% |
9,220
-5,015
| -35% | -$310K |
|
|
WFBI
3041
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $570K | ﹤0.01% |
+19,673
| New | +$570K |
|
3042
EchoStar
SATS
$21.5B
| $565K | ﹤0.01% |
13,546
+1,432
| +12% | +$59.7K |
|
3043
NeoGenomics
NEO
$1.03B
| $562K | ﹤0.01% |
65,577
+64,087
| +4,301% | +$549K |
|
3044
SiteOne Landscape Supply
SITE
$6.23B
| $562K | ﹤0.01% |
16,184
-108,058
| -87% | -$3.75M |
|
|
SREV
3045
DELISTED
ServiceSource International, Inc.
SREV
| $561K | ﹤0.01% |
98,735
+87,513
| +780% | +$497K |
|
|
AEUA
3046
DELISTED
Anadarko Petroleum Corporation
AEUA
| $561K | ﹤0.01% |
13,570
+1,480
| +12% | +$61.2K |
|
3047
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $557K | ﹤0.01% |
13,011
-10,011
| -43% | -$429K |
|
3048
IES Holdings
IESC
$7.5B
| $556K | ﹤0.01% |
29,039
+8,287
| +40% | +$159K |
|
3049
Photronics
PLAB
$1.33B
| $556K | ﹤0.01% |
+49,212
| New | +$556K |
|
3050
Renasant Corp
RNST
$3.68B
| $556K | ﹤0.01% |
+13,165
| New | +$556K |
|