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 | |
|---|---|---|---|---|---|---|
1726
Power Integrations
POWI
$2.48B
| $7.94M | ﹤0.01% |
234,034
+5,056
| +2% | +$172K |
|
1727
Ameris Bancorp
ABCB
$5.1B
| $7.91M | ﹤0.01% |
181,292
+84,092
| +87% | +$3.67M |
|
1728
Vanguard Total International Stock ETF
VXUS
$104B
| $7.9M | ﹤0.01% |
172,126
+166,918
| +3,205% | +$7.66M |
|
1729
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.9M | ﹤0.01% |
166,250
+9,553
| +6% | +$454K |
|
1730
Andersons Inc
ANDE
$1.38B
| $7.89M | ﹤0.01% |
176,480
+63,291
| +56% | +$2.83M |
|
|
NXRT
1731
NexPoint Residential Trust
NXRT
$858M
| $7.89M | ﹤0.01% |
352,953
+278,991
| +377% | +$6.23M |
|
|
NSL
1732
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.87M | ﹤0.01% |
1,158,717
+398,000
| +52% | +$2.7M |
|
1733
Korea Electric Power
KEP
$17.2B
| $7.87M | ﹤0.01% |
425,627
+409,339
| +2,513% | +$7.56M |
|
1734
H.B. Fuller
FUL
$3.33B
| $7.86M | ﹤0.01% |
162,614
+88,508
| +119% | +$4.28M |
|
1735
Mueller Industries
MLI
$11B
| $7.85M | ﹤0.01% |
392,726
+189,734
| +93% | +$3.79M |
|
1736
Healthcare Services Group
HCSG
$1.16B
| $7.83M | ﹤0.01% |
199,887
+159,081
| +390% | +$6.23M |
|
1737
Transocean
RIG
$3.11B
| $7.83M | ﹤0.01% |
530,805
+317,034
| +148% | +$4.67M |
|
1738
AngioDynamics
ANGO
$433M
| $7.8M | ﹤0.01% |
462,383
+173,658
| +60% | +$2.93M |
|
1739
Topgolf Callaway Brands
MODG
$1.76B
| $7.8M | ﹤0.01% |
711,618
+177,727
| +33% | +$1.95M |
|
1740
Revvity
RVTY
$9.62B
| $7.79M | ﹤0.01% |
149,429
-109,649
| -42% | -$5.72M |
|
|
FPRX
1741
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.79M | ﹤0.01% |
155,500
+25,725
| +20% | +$1.29M |
|
|
FLIC
1742
DELISTED
First of Long Island Corp
FLIC
| $7.79M | ﹤0.01% |
272,857
-84,910
| -24% | -$2.42M |
|
1743
Ares Capital
ARCC
$15.7B
| $7.79M | ﹤0.01% |
472,371
+190,726
| +68% | +$3.14M |
|
1744
Kulicke & Soffa
KLIC
$2.01B
| $7.78M | ﹤0.01% |
487,881
-342,276
| -41% | -$5.46M |
|
|
SGYP
1745
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.78M | ﹤0.01% |
1,277,775
-23,169
| -2% | -$141K |
|
1746
Comfort Systems
FIX
$26.6B
| $7.77M | ﹤0.01% |
233,345
+12,163
| +5% | +$405K |
|
1747
SPX Corp
SPXC
$9.21B
| $7.76M | ﹤0.01% |
327,046
+115,392
| +55% | +$2.74M |
|
1748
Steelcase
SCS
$1.93B
| $7.73M | ﹤0.01% |
431,658
-283,291
| -40% | -$5.07M |
|
1749
NovaGold Resources
NG
$2.82B
| $7.72M | ﹤0.01% |
1,693,725
+1,177,581
| +228% | +$5.37M |
|
1750
US Foods
USFD
$17.9B
| $7.71M | ﹤0.01% |
280,524
-167,539
| -37% | -$4.6M |
|