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 | |
|---|---|---|---|---|---|---|
1826
Sturm, Ruger & Co
RGR
$611M
| $6.82M | ﹤0.01% |
129,376
+105,953
| +452% | +$5.58M |
|
1827
Helix Energy Solutions
HLX
$920M
| $6.8M | ﹤0.01% |
771,042
-259,935
| -25% | -$2.29M |
|
|
ACET
1828
DELISTED
Aceto Corp
ACET
| $6.79M | ﹤0.01% |
309,058
+112,865
| +58% | +$2.48M |
|
1829
United Fire Group
UFCS
$811M
| $6.78M | ﹤0.01% |
137,776
+54,780
| +66% | +$2.69M |
|
1830
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.77M | ﹤0.01% |
426,054
+284,699
| +201% | +$4.53M |
|
|
ERUS
1831
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.77M | ﹤0.01% |
201,894
+165,206
| +450% | +$5.54M |
|
1832
PTC Therapeutics
PTCT
$4.69B
| $6.77M | ﹤0.01% |
620,075
-11,887
| -2% | -$130K |
|
|
CWEI
1833
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.75M | ﹤0.01% |
+56,600
| New | +$6.75M |
|
|
LDR
1834
DELISTED
Landauer Inc
LDR
| $6.74M | ﹤0.01% |
140,183
+38,472
| +38% | +$1.85M |
|
1835
Varonis Systems
VRNS
$6.3B
| $6.74M | ﹤0.01% |
754,002
-46,503
| -6% | -$415K |
|
|
PKY
1836
DELISTED
Parkway, Inc.
PKY
| $6.73M | ﹤0.01% |
302,300
-152,194
| -33% | -$3.39M |
|
1837
INNOVATE Corp
VATE
$63.3M
| $6.72M | ﹤0.01% |
113,313
+27,151
| +32% | +$1.61M |
|
|
CIVI
1838
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.72M | ﹤0.01% |
337,653
+35,503
| +12% | +$706K |
|
1839
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.71M | ﹤0.01% |
225,427
-1,190
| -0.5% | -$35.4K |
|
|
SUNS
1840
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.7M | ﹤0.01% |
407,371
+94,983
| +30% | +$1.56M |
|
1841
Rithm Capital
RITM
$6.58B
| $6.69M | ﹤0.01% |
425,722
+424,976
| +56,967% | +$6.68M |
|
1842
Bank OZK
OZK
$5.84B
| $6.68M | ﹤0.01% |
127,050
-3,857
| -3% | -$203K |
|
1843
Strategic Education
STRA
$1.94B
| $6.67M | ﹤0.01% |
82,673
-96,577
| -54% | -$7.79M |
|
1844
IDT Corp
IDT
$1.68B
| $6.66M | ﹤0.01% |
424,855
+53,592
| +14% | +$841K |
|
1845
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.66M | ﹤0.01% |
211,542
+291
| +0.1% | +$9.16K |
|
1846
Perrigo
PRGO
$2.99B
| $6.63M | ﹤0.01% |
79,602
-18,432
| -19% | -$1.53M |
|
1847
Trustco Bank Corp NY
TRST
$738M
| $6.61M | ﹤0.01% |
150,993
+43,994
| +41% | +$1.92M |
|
1848
Open Text
OTEX
$9.58B
| $6.59M | ﹤0.01% |
213,210
-23,936
| -10% | -$740K |
|
1849
Pacira BioSciences
PCRX
$1.21B
| $6.58M | ﹤0.01% |
203,563
+26,838
| +15% | +$867K |
|
1850
Service Corp International
SCI
$11.2B
| $6.56M | ﹤0.01% |
231,032
-57,093
| -20% | -$1.62M |
|