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 | |
|---|---|---|---|---|---|---|
2151
FIVE9
FIVN
$1.97B
| $4.09M | ﹤0.01% |
287,944
-3,256
| -1% | -$46.2K |
|
2152
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.08M | ﹤0.01% |
26,524
-320,440
| -92% | -$49.3M |
|
2153
WD-40
WDFC
$2.82B
| $4.08M | ﹤0.01% |
34,852
+26,478
| +316% | +$3.1M |
|
2154
Golar LNG
GLNG
$4.08B
| $4.07M | ﹤0.01% |
177,252
+175,401
| +9,476% | +$4.02M |
|
|
GCI
2155
DELISTED
Gannett Co., Inc
GCI
| $4.05M | ﹤0.01% |
417,186
+176,830
| +74% | +$1.72M |
|
|
SLCA
2156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.05M | ﹤0.01% |
71,377
-13,892
| -16% | -$787K |
|
2157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.04M | ﹤0.01% |
50,879
-44,509
| -47% | -$3.53M |
|
2158
Essent Group
ESNT
$6.16B
| $4.03M | ﹤0.01% |
+124,425
| New | +$4.03M |
|
2159
Uranium Energy
UEC
$5.5B
| $4.02M | ﹤0.01% |
3,592,416
+37,404
| +1% | +$41.9K |
|
2160
AMERISAFE
AMSF
$823M
| $4.02M | ﹤0.01% |
64,484
-65,049
| -50% | -$4.06M |
|
2161
Gentherm
THRM
$1.08B
| $4.01M | ﹤0.01% |
118,446
+114,379
| +2,812% | +$3.87M |
|
2162
Urban Outfitters
URBN
$6.31B
| $4M | ﹤0.01% |
140,434
-832,326
| -86% | -$23.7M |
|
|
BID
2163
DELISTED
Sotheby's
BID
| $3.99M | ﹤0.01% |
100,074
+33,118
| +49% | +$1.32M |
|
|
HAWK
2164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.99M | ﹤0.01% |
105,837
+85,001
| +408% | +$3.2M |
|
2165
Cheesecake Factory
CAKE
$2.72B
| $3.99M | ﹤0.01% |
66,561
+6,037
| +10% | +$361K |
|
|
PNRA
2166
DELISTED
Panera Bread Co
PNRA
| $3.97M | ﹤0.01% |
19,355
-13,376
| -41% | -$2.74M |
|
2167
Safety Insurance
SAFT
$1.06B
| $3.97M | ﹤0.01% |
53,810
+38,858
| +260% | +$2.86M |
|
2168
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $3.96M | ﹤0.01% |
83,843
+75,822
| +945% | +$3.58M |
|
|
HSNI
2169
DELISTED
HSN, Inc.
HSNI
| $3.96M | ﹤0.01% |
115,464
+87,339
| +311% | +$3M |
|
|
IPCC
2170
DELISTED
Infinity Property & Casualty C
IPCC
| $3.96M | ﹤0.01% |
45,016
+23,586
| +110% | +$2.07M |
|
|
AMED
2171
DELISTED
Amedisys
AMED
| $3.94M | ﹤0.01% |
92,324
+47,715
| +107% | +$2.03M |
|
|
XXIA
2172
DELISTED
Ixia
XXIA
| $3.93M | ﹤0.01% |
243,875
+155,077
| +175% | +$2.5M |
|
|
MLNX
2173
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.92M | ﹤0.01% |
95,813
-93,786
| -49% | -$3.84M |
|
2174
Cboe Global Markets
CBOE
$24.5B
| $3.92M | ﹤0.01% |
53,009
+21,801
| +70% | +$1.61M |
|
2175
Fresenius Medical Care
FMS
$14.9B
| $3.91M | ﹤0.01% |
92,730
-6,289
| -6% | -$265K |
|