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 | |
|---|---|---|---|---|---|---|
|
MANT
2076
DELISTED
Mantech International Corp
MANT
| $4.59M | ﹤0.01% |
108,676
+51,648
| +91% | +$2.18M |
|
|
LPNT
2077
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | ﹤0.01% |
80,546
+48,091
| +148% | +$2.73M |
|
2078
Woodward
WWD
$14.5B
| $4.57M | ﹤0.01% |
+66,226
| New | +$4.57M |
|
|
NTT
2079
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.57M | ﹤0.01% |
108,678
-92,394
| -46% | -$3.89M |
|
2080
Griffon
GFF
$3.57B
| $4.56M | ﹤0.01% |
173,982
+112,236
| +182% | +$2.94M |
|
2081
Heidrick & Struggles
HSII
$1.03B
| $4.55M | ﹤0.01% |
188,479
+87,056
| +86% | +$2.1M |
|
|
HZN
2082
DELISTED
Horizon Global Corporation
HZN
| $4.53M | ﹤0.01% |
188,901
-1,959
| -1% | -$47K |
|
2083
First Financial Corporation Common Stock
THFF
$681M
| $4.53M | ﹤0.01% |
85,713
+21,776
| +34% | +$1.15M |
|
2084
West Bancorporation
WTBA
$342M
| $4.51M | ﹤0.01% |
182,643
+19,976
| +12% | +$493K |
|
2085
Prothena Corp
PRTA
$443M
| $4.5M | ﹤0.01% |
91,580
-2,200
| -2% | -$108K |
|
2086
BRF SA
BRFS
$6.57B
| $4.5M | ﹤0.01% |
304,810
-1,296
| -0.4% | -$19.1K |
|
2087
Scholastic
SCHL
$679M
| $4.49M | ﹤0.01% |
94,505
+71,745
| +315% | +$3.41M |
|
2088
Magnite
MGNI
$3.32B
| $4.48M | ﹤0.01% |
604,027
+72,302
| +14% | +$536K |
|
2089
Cartesian Therapeutics
RNAC
$255M
| $4.46M | ﹤0.01% |
8,671
-1,592
| -16% | -$819K |
|
|
ACGN
2090
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.45M | ﹤0.01% |
21,835
-293
| -1% | -$59.7K |
|
2091
Houlihan Lokey
HLI
$14.2B
| $4.44M | ﹤0.01% |
142,697
+55,549
| +64% | +$1.73M |
|
|
CORR
2092
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.44M | ﹤0.01% |
127,268
-15,174
| -11% | -$529K |
|
2093
Waterstone Financial
WSBF
$281M
| $4.43M | ﹤0.01% |
240,842
+45,453
| +23% | +$836K |
|
2094
International Bancshares
IBOC
$4.28B
| $4.43M | ﹤0.01% |
108,546
+78,168
| +257% | +$3.19M |
|
2095
Grand Canyon Education
LOPE
$5.79B
| $4.43M | ﹤0.01% |
75,762
+75,101
| +11,362% | +$4.39M |
|
2096
Ryder
R
$7.62B
| $4.42M | ﹤0.01% |
59,412
-1,766
| -3% | -$132K |
|
2097
LiveRamp
RAMP
$1.74B
| $4.42M | ﹤0.01% |
165,023
+164,781
| +68,091% | +$4.42M |
|
2098
Steris
STE
$24.4B
| $4.42M | ﹤0.01% |
65,562
-276,597
| -81% | -$18.6M |
|
|
PE
2099
DELISTED
PARSLEY ENERGY INC
PE
| $4.41M | ﹤0.01% |
125,249
-148,401
| -54% | -$5.23M |
|
|
CBB
2100
DELISTED
Cincinnati Bell Inc.
CBB
| $4.41M | ﹤0.01% |
197,285
+45,835
| +30% | +$1.02M |
|