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 | |
|---|---|---|---|---|---|---|
3076
Zumiez
ZUMZ
$347M
| $532K | ﹤0.01% |
+24,332
| New | +$532K |
|
|
DSPG
3077
DELISTED
DSP Group Inc
DSPG
| $531K | ﹤0.01% |
40,657
+36,688
| +924% | +$479K |
|
|
NUTR
3078
DELISTED
Nutraceutical International Co
NUTR
| $528K | ﹤0.01% |
+15,111
| New | +$528K |
|
|
BSFT
3079
DELISTED
BroadSoft, Inc.
BSFT
| $526K | ﹤0.01% |
12,758
+6,893
| +118% | +$284K |
|
3080
Alto Ingredients
ALTO
$91.3M
| $525K | ﹤0.01% |
55,260
+49,329
| +832% | +$469K |
|
3081
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $525K | ﹤0.01% |
44,243
+17,576
| +66% | +$209K |
|
3082
Peoples Financial Services
PFIS
$525M
| $524K | ﹤0.01% |
+10,770
| New | +$524K |
|
3083
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $523K | ﹤0.01% |
18,090
+941
| +5% | +$27.2K |
|
3084
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $521K | ﹤0.01% |
13,170
-7,479
| -36% | -$296K |
|
|
EBTC
3085
DELISTED
Enterprise Bancorp
EBTC
| $520K | ﹤0.01% |
+13,846
| New | +$520K |
|
|
MIK
3086
DELISTED
Michaels Stores, Inc
MIK
| $520K | ﹤0.01% |
25,437
-375,256
| -94% | -$7.67M |
|
3087
Astec Industries
ASTE
$1.06B
| $519K | ﹤0.01% |
+7,695
| New | +$519K |
|
3088
Compass Minerals
CMP
$753M
| $519K | ﹤0.01% |
6,607
+912
| +16% | +$71.6K |
|
3089
iShares Global Infrastructure ETF
IGF
$8.22B
| $518K | ﹤0.01% |
13,257
-141,331
| -91% | -$5.52M |
|
3090
News Corp Class B
NWS
$18.2B
| $518K | ﹤0.01% |
44,002
+25,327
| +136% | +$298K |
|
3091
PC Connection
CNXN
$1.6B
| $511K | ﹤0.01% |
+18,170
| New | +$511K |
|
3092
Capital City Bank Group
CCBG
$739M
| $510K | ﹤0.01% |
+24,887
| New | +$510K |
|
3093
Howard Hughes
HHH
$4.84B
| $510K | ﹤0.01% |
4,696
-11,583
| -71% | -$1.26M |
|
3094
FTAI Aviation
FTAI
$17.6B
| $509K | ﹤0.01% |
44,811
+25,129
| +128% | +$285K |
|
|
GPX
3095
DELISTED
GP Strategies Corp.
GPX
| $509K | ﹤0.01% |
+17,784
| New | +$509K |
|
|
REV
3096
DELISTED
Revlon, Inc.
REV
| $509K | ﹤0.01% |
+17,451
| New | +$509K |
|
3097
Corcept Therapeutics
CORT
$7.68B
| $507K | ﹤0.01% |
+69,835
| New | +$507K |
|
3098
Sportsman's Warehouse
SPWH
$117M
| $507K | ﹤0.01% |
53,984
+49,184
| +1,025% | +$462K |
|
3099
Gladstone Investment Corp
GAIN
$544M
| $506K | ﹤0.01% |
59,767
-21,385
| -26% | -$181K |
|
3100
Weibo
WB
$3B
| $506K | ﹤0.01% |
12,475
-23,566
| -65% | -$956K |
|