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 | |
|---|---|---|---|---|---|---|
2201
Beazer Homes USA
BZH
$775M
| $3.78M | ﹤0.01% |
284,081
+146,081
| +106% | +$1.94M |
|
2202
SLM Corp
SLM
$5.85B
| $3.77M | ﹤0.01% |
342,142
-129,804
| -28% | -$1.43M |
|
2203
Omnicell
OMCL
$1.48B
| $3.76M | ﹤0.01% |
110,956
+50,557
| +84% | +$1.71M |
|
2204
Urban Edge Properties
UE
$2.57B
| $3.75M | ﹤0.01% |
136,386
+125,628
| +1,168% | +$3.46M |
|
2205
Harley-Davidson
HOG
$3.65B
| $3.73M | ﹤0.01% |
63,985
-57,914
| -48% | -$3.38M |
|
|
SGBK
2206
DELISTED
Stonegate Bank
SGBK
| $3.73M | ﹤0.01% |
89,278
+27,208
| +44% | +$1.14M |
|
|
TPCO
2207
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.72M | ﹤0.01% |
268,215
-820,822
| -75% | -$11.4M |
|
|
CLDT
2208
Chatham Lodging
CLDT
$345M
| $3.71M | ﹤0.01% |
180,343
-12,724
| -7% | -$261K |
|
|
STAY
2209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | ﹤0.01% |
229,280
-409,654
| -64% | -$6.62M |
|
2210
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.7M | ﹤0.01% |
75,812
+35,533
| +88% | +$1.73M |
|
2211
Ambarella
AMBA
$3.38B
| $3.7M | ﹤0.01% |
68,277
+66,384
| +3,507% | +$3.59M |
|
2212
Adtran
ADTN
$709M
| $3.69M | ﹤0.01% |
165,105
+73,552
| +80% | +$1.64M |
|
2213
Fidelity National Financial
FNF
$15.9B
| $3.69M | ﹤0.01% |
156,508
-801,828
| -84% | -$18.9M |
|
|
GBNK
2214
DELISTED
Guaranty Bancorp
GBNK
| $3.68M | ﹤0.01% |
152,133
+21,182
| +16% | +$513K |
|
2215
Triumph Financial, Inc.
TFIN
$1.38B
| $3.67M | ﹤0.01% |
140,153
+31,153
| +29% | +$815K |
|
2216
Exponent
EXPO
$3.52B
| $3.66M | ﹤0.01% |
121,514
+65,408
| +117% | +$1.97M |
|
|
WMC
2217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.66M | ﹤0.01% |
36,305
+12,794
| +54% | +$1.29M |
|
2218
Ethan Allen Interiors
ETD
$741M
| $3.65M | ﹤0.01% |
99,084
+97,804
| +7,641% | +$3.6M |
|
2219
CareTrust REIT
CTRE
$7.6B
| $3.64M | ﹤0.01% |
237,883
+81,433
| +52% | +$1.25M |
|
2220
Clearway Energy Class A
CWEN.A
$3.15B
| $3.63M | ﹤0.01% |
236,550
+48,847
| +26% | +$750K |
|
2221
Unifirst Corp
UNF
$3.17B
| $3.63M | ﹤0.01% |
25,250
+17,197
| +214% | +$2.47M |
|
2222
Interactive Brokers
IBKR
$27.8B
| $3.63M | ﹤0.01% |
397,248
-419,440
| -51% | -$3.83M |
|
|
CRZO
2223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.62M | ﹤0.01% |
96,930
+18,473
| +24% | +$690K |
|
|
UNIS
2224
DELISTED
Unilife Corporation
UNIS
| $3.62M | ﹤0.01% |
1,573,109
-25,849
| -2% | -$59.5K |
|
2225
Liberty Media Series C
FWONK
$25.1B
| $3.61M | ﹤0.01% |
119,017
+110,820
| +1,352% | +$3.36M |
|