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 | |
|---|---|---|---|---|---|---|
1676
CVR Energy
CVI
$3.13B
| $8.76M | ﹤0.01% |
345,109
-541,173
| -61% | -$13.7M |
|
1677
Sabra Healthcare REIT
SBRA
$4.57B
| $8.72M | ﹤0.01% |
356,963
+214,684
| +151% | +$5.24M |
|
1678
Martin Midstream Partners
MMLP
$119M
| $8.71M | ﹤0.01% |
474,651
+16,601
| +4% | +$305K |
|
|
PDCE
1679
DELISTED
PDC Energy, Inc.
PDCE
| $8.7M | ﹤0.01% |
119,842
+24,483
| +26% | +$1.78M |
|
|
VASC
1680
DELISTED
Vascular Solutions Inc
VASC
| $8.69M | ﹤0.01% |
154,964
+147,883
| +2,088% | +$8.3M |
|
1681
Southside Bancshares
SBSI
$916M
| $8.69M | ﹤0.01% |
236,533
+65,963
| +39% | +$2.42M |
|
1682
Annaly Capital Management
NLY
$14.1B
| $8.69M | ﹤0.01% |
217,868
-308,425
| -59% | -$12.3M |
|
|
WELL.PRI
1683
DELISTED
Welltower Inc.
WELL.PRI
| $8.69M | ﹤0.01% |
144,366
-3,320
| -2% | -$200K |
|
|
SRG
1684
Seritage Growth Properties
SRG
$237M
| $8.64M | ﹤0.01% |
202,403
-24,151
| -11% | -$1.03M |
|
|
CS
1685
DELISTED
Credit Suisse Group
CS
| $8.62M | ﹤0.01% |
602,471
+309,081
| +105% | +$4.42M |
|
|
MZTI
1686
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.6M | ﹤0.01% |
60,835
+60,692
| +42,442% | +$8.58M |
|
1687
First Community Bankshares
FCBC
$680M
| $8.59M | ﹤0.01% |
284,970
+32,055
| +13% | +$966K |
|
|
MORE
1688
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.59M | ﹤0.01% |
793,689
+290,641
| +58% | +$3.14M |
|
1689
Dolby
DLB
$6.85B
| $8.54M | ﹤0.01% |
188,910
+117,228
| +164% | +$5.3M |
|
1690
Tanger
SKT
$3.86B
| $8.52M | ﹤0.01% |
238,230
+146,015
| +158% | +$5.22M |
|
|
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.47M | ﹤0.01% |
196,525
+80,547
| +69% | +$3.47M |
|
|
BFS
1692
Saul Centers
BFS
$785M
| $8.41M | ﹤0.01% |
126,269
+22,334
| +21% | +$1.49M |
|
1693
Markel Group
MKL
$24.7B
| $8.41M | ﹤0.01% |
9,298
+456
| +5% | +$412K |
|
|
CERN
1694
DELISTED
Cerner Corp
CERN
| $8.4M | ﹤0.01% |
177,248
-1,946
| -1% | -$92.2K |
|
1695
Groupon
GRPN
$923M
| $8.37M | ﹤0.01% |
126,075
+19,191
| +18% | +$1.27M |
|
|
CAA
1696
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.37M | ﹤0.01% |
246,087
+29,173
| +13% | +$992K |
|
1697
Chord Energy
CHRD
$5.96B
| $8.35M | ﹤0.01% |
+551,813
| New | +$8.35M |
|
|
FSP
1698
Franklin Street Properties
FSP
$174M
| $8.34M | ﹤0.01% |
643,810
+158,964
| +33% | +$2.06M |
|
1699
Ubiquiti
UI
$36.6B
| $8.34M | ﹤0.01% |
144,289
-73,177
| -34% | -$4.23M |
|
1700
Tompkins Financial
TMP
$1B
| $8.3M | ﹤0.01% |
87,811
+38,775
| +79% | +$3.67M |
|