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 | |
|---|---|---|---|---|---|---|
3276
Veritex Holdings
VBTX
$1.88B
| $321K | ﹤0.01% |
+12,033
| New | +$321K |
|
|
NVTA
3277
DELISTED
Invitae Corporation
NVTA
| $321K | ﹤0.01% |
+40,410
| New | +$321K |
|
3278
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $320K | ﹤0.01% |
2,406
+1,806
| +301% | +$240K |
|
|
TNAV
3279
DELISTED
Telenav Inc.
TNAV
| $320K | ﹤0.01% |
+45,349
| New | +$320K |
|
3280
Lee Enterprises
LEE
$26.7M
| $319K | ﹤0.01% |
11,002
-70
| -0.6% | -$2.03K |
|
|
XBKS
3281
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $319K | ﹤0.01% |
+11,299
| New | +$319K |
|
3282
Adverum Biotechnologies
ADVM
$63.4M
| $317K | ﹤0.01% |
10,956
+6,185
| +130% | +$179K |
|
3283
FRP Holdings
FRPH
$483M
| $316K | ﹤0.01% |
+16,754
| New | +$316K |
|
3284
Trupanion
TRUP
$1.87B
| $316K | ﹤0.01% |
+20,381
| New | +$316K |
|
3285
Clearfield
CLFD
$453M
| $315K | ﹤0.01% |
15,239
+12,128
| +390% | +$251K |
|
3286
iShares MSCI Indonesia ETF
EIDO
$337M
| $315K | ﹤0.01% |
13,041
-221,517
| -94% | -$5.35M |
|
3287
MasterCraft Boat Holdings
MCFT
$362M
| $315K | ﹤0.01% |
+21,595
| New | +$315K |
|
3288
Century Aluminum
CENX
$2.44B
| $314K | ﹤0.01% |
36,763
-253,930
| -87% | -$2.17M |
|
3289
CytomX Therapeutics
CTMX
$330M
| $313K | ﹤0.01% |
+28,517
| New | +$313K |
|
3290
eHealth
EHTH
$122M
| $313K | ﹤0.01% |
29,393
+11,383
| +63% | +$121K |
|
3291
Plug Power
PLUG
$1.76B
| $313K | ﹤0.01% |
261,199
+260,269
| +27,986% | +$312K |
|
3292
Southern First Bancshares
SFST
$366M
| $313K | ﹤0.01% |
+8,683
| New | +$313K |
|
3293
Kodak
KODK
$486M
| $312K | ﹤0.01% |
+20,127
| New | +$312K |
|
3294
LCNB Corp
LCNB
$223M
| $312K | ﹤0.01% |
+13,412
| New | +$312K |
|
|
CTRL
3295
DELISTED
Control4 Corporation
CTRL
| $311K | ﹤0.01% |
30,454
-74,847
| -71% | -$764K |
|
3296
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $309K | ﹤0.01% |
14,134
-2,340
| -14% | -$51.2K |
|
3297
iShares Europe ETF
IEV
$2.34B
| $309K | ﹤0.01% |
7,958
-3,679
| -32% | -$143K |
|
|
INFI
3298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $309K | ﹤0.01% |
229,145
-4,755
| -2% | -$6.41K |
|
3299
New Mountain Finance
NMFC
$1.11B
| $308K | ﹤0.01% |
21,857
+17,473
| +399% | +$246K |
|
|
BKCC
3300
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $308K | ﹤0.01% |
44,277
+37,198
| +525% | +$259K |
|