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 | |
|---|---|---|---|---|---|---|
3451
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $218K | ﹤0.01% |
3,993
+42
| +1% | +$2.29K |
|
3452
Daily Journal
DJCO
$562M
| $218K | ﹤0.01% |
+902
| New | +$218K |
|
3453
Ameresco
AMRC
$1.44B
| $217K | ﹤0.01% |
+39,414
| New | +$217K |
|
|
SPIL
3454
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $217K | ﹤0.01% |
29,780
-27,678
| -48% | -$202K |
|
3455
Autoliv
ALV
$9.68B
| $216K | ﹤0.01% |
2,644
-35,663
| -93% | -$2.91M |
|
3456
Donaldson
DCI
$9.42B
| $215K | ﹤0.01% |
5,094
+121
| +2% | +$5.11K |
|
3457
Escalade
ESCA
$171M
| $215K | ﹤0.01% |
+16,311
| New | +$215K |
|
3458
FirstService
FSV
$9.31B
| $215K | ﹤0.01% |
4,665
+281
| +6% | +$13K |
|
3459
Pearson
PSO
$9.15B
| $214K | ﹤0.01% |
21,432
-176,100
| -89% | -$1.76M |
|
|
CRCM
3460
DELISTED
CARE.COM, INC.
CRCM
| $214K | ﹤0.01% |
+24,967
| New | +$214K |
|
3461
Prospect Capital
PSEC
$1.29B
| $213K | ﹤0.01% |
25,482
| – | – |
|
3462
ReposiTrak
TRAK
$311M
| $213K | ﹤0.01% |
+16,769
| New | +$213K |
|
3463
Vince Holding
VNCE
$34M
| $213K | ﹤0.01% |
5,251
+4,145
| +375% | +$168K |
|
3464
Willis Lease Finance
WLFC
$1.13B
| $213K | ﹤0.01% |
+8,332
| New | +$213K |
|
3465
Tiptree Inc
TIPT
$956M
| $212K | ﹤0.01% |
+34,464
| New | +$212K |
|
|
GHII
3466
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $212K | ﹤0.01% |
+8,149
| New | +$212K |
|
3467
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $211K | ﹤0.01% |
4,908
+2,430
| +98% | +$104K |
|
3468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $210K | ﹤0.01% |
4,000
| – | – |
|
3469
Gold Resource Corp
GORO
$133M
| $209K | ﹤0.01% |
+47,953
| New | +$209K |
|
3470
TechTarget
TTGT
$427M
| $209K | ﹤0.01% |
24,451
+24,178
| +8,856% | +$207K |
|
3471
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $208K | ﹤0.01% |
2,773
| – | – |
|
3472
Healthcare Realty
HR
$6.45B
| $208K | ﹤0.01% |
7,164
-35,154
| -83% | -$1.02M |
|
|
SDLP
3473
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $208K | ﹤0.01% |
4,955
+2,820
| +132% | +$118K |
|
3474
Aclaris Therapeutics
ACRS
$211M
| $207K | ﹤0.01% |
+7,620
| New | +$207K |
|
|
CAI
3475
DELISTED
CAI International, Inc.
CAI
| $207K | ﹤0.01% |
23,926
+23,651
| +8,600% | +$205K |
|