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 | |
|---|---|---|---|---|---|---|
|
NILE
1901
DELISTED
Blue Nile, Inc.
NILE
| $5.98M | ﹤0.01% |
+147,180
| New | +$5.98M |
|
|
SCNB
1902
DELISTED
Suffolk Bancorp
SCNB
| $5.98M | ﹤0.01% |
139,604
-27,240
| -16% | -$1.17M |
|
1903
Dorman Products
DORM
$4.94B
| $5.97M | ﹤0.01% |
81,677
+71,439
| +698% | +$5.22M |
|
1904
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $5.96M | ﹤0.01% |
76,100
-7,600
| -9% | -$595K |
|
1905
NewMarket
NEU
$7.81B
| $5.95M | ﹤0.01% |
14,049
-3,469
| -20% | -$1.47M |
|
1906
Jakks Pacific
JAKK
$201M
| $5.95M | ﹤0.01% |
115,471
+40,226
| +53% | +$2.07M |
|
|
JSD
1907
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.95M | ﹤0.01% |
339,885
+5,960
| +2% | +$104K |
|
1908
Vanguard Health Care ETF
VHT
$15.5B
| $5.91M | ﹤0.01% |
46,606
+7,364
| +19% | +$934K |
|
|
BCPC
1909
Balchem Corporation
BCPC
$5.02B
| $5.9M | ﹤0.01% |
70,350
+69,468
| +7,876% | +$5.83M |
|
1910
Albany International
AIN
$1.72B
| $5.9M | ﹤0.01% |
127,468
+67,380
| +112% | +$3.12M |
|
1911
Impinj
PI
$5.55B
| $5.9M | ﹤0.01% |
166,996
+165,743
| +13,228% | +$5.86M |
|
|
LGF.B
1912
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.9M | ﹤0.01% |
+240,344
| New | +$5.9M |
|
1913
La-Z-Boy
LZB
$1.4B
| $5.9M | ﹤0.01% |
189,922
+23,754
| +14% | +$738K |
|
1914
McEwen Inc.
MUX
$765M
| $5.88M | ﹤0.01% |
201,993
-61,581
| -23% | -$1.79M |
|
|
GST
1915
DELISTED
Gastar Exploration Inc.
GST
| $5.86M | ﹤0.01% |
3,780,739
+2,116,788
| +127% | +$3.28M |
|
1916
BHP
BHP
$139B
| $5.86M | ﹤0.01% |
183,500
-169,854
| -48% | -$5.42M |
|
|
AEGN
1917
DELISTED
Aegion Corp
AEGN
| $5.85M | ﹤0.01% |
246,949
+60,225
| +32% | +$1.43M |
|
1918
Terex
TEX
$3.51B
| $5.85M | ﹤0.01% |
185,599
-11,918
| -6% | -$376K |
|
1919
Coherent
COHR
$16.6B
| $5.85M | ﹤0.01% |
197,286
+136,406
| +224% | +$4.04M |
|
|
UBA
1920
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.84M | ﹤0.01% |
242,376
+71,579
| +42% | +$1.73M |
|
|
DTLK
1921
DELISTED
Datalink Corp
DTLK
| $5.84M | ﹤0.01% |
518,652
+96,027
| +23% | +$1.08M |
|
1922
Team
TISI
$82.7M
| $5.84M | ﹤0.01% |
14,877
+1,770
| +14% | +$695K |
|
|
SIOX
1923
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.84M | ﹤0.01% |
58,737
-1,353
| -2% | -$134K |
|
1924
Pediatrix Medical
MD
$1.44B
| $5.82M | ﹤0.01% |
87,309
-11,310
| -11% | -$754K |
|
1925
S&T Bancorp
STBA
$1.48B
| $5.82M | ﹤0.01% |
148,984
+73,999
| +99% | +$2.89M |
|