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 | |
|---|---|---|---|---|---|---|
|
BMTC
2176
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.91M | ﹤0.01% |
92,795
+37,725
| +69% | +$1.59M |
|
2177
Surgery Partners
SGRY
$2.76B
| $3.91M | ﹤0.01% |
+246,600
| New | +$3.91M |
|
|
VXX
2178
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.9M | ﹤0.01% |
+38,258
| New | +$3.9M |
|
|
ABAX
2179
DELISTED
Abaxis Inc
ABAX
| $3.9M | ﹤0.01% |
73,819
+10,255
| +16% | +$541K |
|
2180
Chart Industries
GTLS
$8.96B
| $3.89M | ﹤0.01% |
108,110
+16,815
| +18% | +$606K |
|
2181
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.89M | ﹤0.01% |
148,182
+18,780
| +15% | +$494K |
|
2182
Brown & Brown
BRO
$30B
| $3.89M | ﹤0.01% |
173,566
-14,980
| -8% | -$336K |
|
|
CNR
2183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.88M | ﹤0.01% |
247,859
+32,359
| +15% | +$506K |
|
2184
Mercury Systems
MRCY
$4.48B
| $3.88M | ﹤0.01% |
128,346
+83,185
| +184% | +$2.51M |
|
2185
Karyopharm Therapeutics
KPTI
$54.3M
| $3.88M | ﹤0.01% |
27,492
+2,559
| +10% | +$361K |
|
|
BHR
2186
Braemar Hotels & Resorts
BHR
$203M
| $3.88M | ﹤0.01% |
286,745
+152,162
| +113% | +$2.06M |
|
2187
Merit Medical Systems
MMSI
$4.9B
| $3.85M | ﹤0.01% |
145,085
+112,336
| +343% | +$2.98M |
|
2188
Regional Management Corp
RM
$432M
| $3.84M | ﹤0.01% |
+146,131
| New | +$3.84M |
|
2189
Essential Utilities
WTRG
$10.5B
| $3.82M | ﹤0.01% |
127,210
+71,982
| +130% | +$2.16M |
|
2190
Imperial Oil
IMO
$48.4B
| $3.81M | ﹤0.01% |
109,606
-117
| -0.1% | -$4.07K |
|
|
VIVO
2191
DELISTED
Meridian Bioscience Inc
VIVO
| $3.81M | ﹤0.01% |
215,108
+128,184
| +147% | +$2.27M |
|
2192
Employers Holdings
EIG
$974M
| $3.8M | ﹤0.01% |
95,993
+55,469
| +137% | +$2.2M |
|
|
ADAM
2193
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.8M | ﹤0.01% |
143,718
+78,455
| +120% | +$2.07M |
|
2194
LendingClub
LC
$1.97B
| $3.79M | ﹤0.01% |
144,523
+124,379
| +617% | +$3.27M |
|
2195
Tilly's
TLYS
$61.6M
| $3.79M | ﹤0.01% |
287,606
+32,606
| +13% | +$430K |
|
|
ESGR
2196
DELISTED
Enstar Group
ESGR
| $3.79M | ﹤0.01% |
19,155
+18,755
| +4,689% | +$3.71M |
|
|
EFF
2197
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.78M | ﹤0.01% |
220,761
+122,925
| +126% | +$2.11M |
|
|
RPXC
2198
DELISTED
RPX Corporation
RPXC
| $3.78M | ﹤0.01% |
350,113
+102,413
| +41% | +$1.11M |
|
2199
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.78M | ﹤0.01% |
71,790
-15,810
| -18% | -$833K |
|
|
CSRA
2200
DELISTED
CSRA Inc.
CSRA
| $3.78M | ﹤0.01% |
118,730
+16,725
| +16% | +$532K |
|