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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.27M | ﹤0.01% |
160,139
+91,237
| +132% | +$3.57M |
|
|
NE
1877
DELISTED
Noble Corporation
NE
| $6.26M | ﹤0.01% |
1,058,190
-83,809
| -7% | -$496K |
|
|
STMP
1878
DELISTED
Stamps.com, Inc.
STMP
| $6.25M | ﹤0.01% |
54,518
+43,793
| +408% | +$5.02M |
|
1879
Robert Half
RHI
$3.56B
| $6.23M | ﹤0.01% |
127,664
-27,285
| -18% | -$1.33M |
|
1880
Valmont Industries
VMI
$7.46B
| $6.22M | ﹤0.01% |
44,121
-455,442
| -91% | -$64.2M |
|
|
WUBA
1881
DELISTED
58.COM INC
WUBA
| $6.21M | ﹤0.01% |
221,867
+122,307
| +123% | +$3.42M |
|
|
VRN
1882
DELISTED
Veren
VRN
| $6.16M | ﹤0.01% |
453,011
+68,548
| +18% | +$932K |
|
|
KG
1883
Kestrel Group, Ltd.
KG
$211M
| $6.14M | ﹤0.01% |
17,599
-371
| -2% | -$129K |
|
|
EBIX
1884
DELISTED
Ebix Inc
EBIX
| $6.14M | ﹤0.01% |
+107,572
| New | +$6.14M |
|
|
DHF
1885
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $6.13M | ﹤0.01% |
1,823,213
+56,127
| +3% | +$189K |
|
|
DISCK
1886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.12M | ﹤0.01% |
228,659
-97,544
| -30% | -$2.61M |
|
1887
Olympic Steel
ZEUS
$371M
| $6.11M | ﹤0.01% |
252,351
-48,999
| -16% | -$1.19M |
|
|
PERY
1888
DELISTED
Perry Ellis International Inc
PERY
| $6.11M | ﹤0.01% |
245,275
+9,700
| +4% | +$242K |
|
|
VSI
1889
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.11M | ﹤0.01% |
257,205
-293,759
| -53% | -$6.98M |
|
1890
World Acceptance Corp
WRLD
$921M
| $6.09M | ﹤0.01% |
94,669
+80,610
| +573% | +$5.18M |
|
1891
OraSure Technologies
OSUR
$236M
| $6.08M | ﹤0.01% |
692,454
+488,954
| +240% | +$4.29M |
|
|
AIMT
1892
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.06M | ﹤0.01% |
296,187
+113,537
| +62% | +$2.32M |
|
1893
iShares MSCI Spain ETF
EWP
$1.4B
| $6.04M | ﹤0.01% |
227,981
-124,598
| -35% | -$3.3M |
|
1894
iShares US Financials ETF
IYF
$4.07B
| $6.04M | ﹤0.01% |
118,982
+86,846
| +270% | +$4.41M |
|
1895
Enterprise Financial Services Corp
EFSC
$2.21B
| $6.02M | ﹤0.01% |
140,107
+39,179
| +39% | +$1.68M |
|
1896
Boise Cascade
BCC
$3.18B
| $6.02M | ﹤0.01% |
267,411
+66,593
| +33% | +$1.5M |
|
1897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6M | ﹤0.01% |
59,254
-52,723
| -47% | -$5.34M |
|
1898
Ziff Davis
ZD
$1.5B
| $5.99M | ﹤0.01% |
84,261
+4,906
| +6% | +$349K |
|
|
EMES
1899
DELISTED
Emerge Energy Services LP
EMES
| $5.99M | ﹤0.01% |
486,474
+37,405
| +8% | +$460K |
|
1900
American Woodmark
AMWD
$1.01B
| $5.98M | ﹤0.01% |
79,439
+24,806
| +45% | +$1.87M |
|