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 | |
|---|---|---|---|---|---|---|
|
QEP
1451
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | ﹤0.01% |
733,092
-140,024
| -16% | -$2.58M |
|
1452
Freshpet
FRPT
$2.67B
| $13.5M | ﹤0.01% |
1,327,860
-44,468
| -3% | -$451K |
|
1453
Avient
AVNT
$3.31B
| $13.5M | ﹤0.01% |
420,477
+219,249
| +109% | +$7.02M |
|
1454
SAP
SAP
$299B
| $13.5M | ﹤0.01% |
155,679
+14,920
| +11% | +$1.29M |
|
1455
SandRidge Energy
SD
$420M
| $13.4M | ﹤0.01% |
+570,521
| New | +$13.4M |
|
|
RDS.B
1456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | ﹤0.01% |
231,573
+10,233
| +5% | +$593K |
|
|
MDRX
1457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | ﹤0.01% |
1,313,488
-676,087
| -34% | -$6.9M |
|
1458
Columbia Banking Systems
COLB
$7.8B
| $13.4M | ﹤0.01% |
299,706
+129,966
| +77% | +$5.81M |
|
1459
Perion Network
PERI
$418M
| $13.4M | ﹤0.01% |
3,140,982
+259,060
| +9% | +$1.1M |
|
1460
Commault Systems
CVLT
$7.82B
| $13.4M | ﹤0.01% |
259,927
+231,077
| +801% | +$11.9M |
|
1461
Cohu
COHU
$964M
| $13.3M | ﹤0.01% |
955,628
+56,845
| +6% | +$790K |
|
1462
Tetra Tech
TTEK
$9.5B
| $13.3M | ﹤0.01% |
1,536,460
+453,260
| +42% | +$3.91M |
|
1463
VanEck Pharmaceutical ETF
PPH
$627M
| $13.2M | ﹤0.01% |
252,306
+250,000
| +10,841% | +$13.1M |
|
|
ARI
1464
Apollo Commercial Real Estate
ARI
$1.51B
| $13.2M | ﹤0.01% |
796,373
+398,847
| +100% | +$6.63M |
|
1465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $13.1M | ﹤0.01% |
568,010
-53,438
| -9% | -$1.24M |
|
1466
Pinnacle Financial Partners
PNFP
$7.55B
| $13.1M | ﹤0.01% |
189,596
+57,145
| +43% | +$3.96M |
|
1467
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.1M | ﹤0.01% |
358,160
-57,342
| -14% | -$2.1M |
|
|
AEPI
1468
DELISTED
AEP Industries Inc
AEPI
| $13.1M | ﹤0.01% |
113,066
+37,655
| +50% | +$4.37M |
|
1469
First Citizens BancShares
FCNCA
$25.5B
| $13.1M | ﹤0.01% |
36,955
+18,090
| +96% | +$6.42M |
|
|
AT
1470
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
5,244,117
+98,263
| +2% | +$246K |
|
|
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | ﹤0.01% |
506,784
+272,806
| +117% | +$7.06M |
|
|
AVP
1472
DELISTED
Avon Products, Inc.
AVP
| $13.1M | ﹤0.01% |
2,600,062
+2,004,348
| +336% | +$10.1M |
|
|
S
1473
DELISTED
Sprint Corporation
S
| $13.1M | ﹤0.01% |
1,554,765
+1,310,960
| +538% | +$11M |
|
1474
Titan Machinery
TITN
$451M
| $13.1M | ﹤0.01% |
896,494
+24,619
| +3% | +$359K |
|
1475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.1M | ﹤0.01% |
242,076
+215,021
| +795% | +$11.6M |
|