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 | |
|---|---|---|---|---|---|---|
|
NSM
2226
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.59M | ﹤0.01% |
198,620
+31,533
| +19% | +$569K |
|
2227
Federal Agricultural Mortgage
AGM
$2.04B
| $3.56M | ﹤0.01% |
62,102
+26,503
| +74% | +$1.52M |
|
|
QTS
2228
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.56M | ﹤0.01% |
71,616
+35,880
| +100% | +$1.78M |
|
2229
International Seaways
INSW
$2.39B
| $3.53M | ﹤0.01% |
+251,441
| New | +$3.53M |
|
|
KELYB
2230
Kelly Services Class B
KELYB
| $3.53M | ﹤0.01% |
179,993
-438
| -0.2% | -$8.59K |
|
|
BCS.PRD.CL
2231
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.52M | ﹤0.01% |
137,975
+116,627
| +546% | +$2.98M |
|
2232
Black Stone Minerals
BSM
$2.72B
| $3.52M | ﹤0.01% |
187,292
-1,331
| -0.7% | -$25K |
|
2233
Arcos Dorados Holdings
ARCO
$1.43B
| $3.5M | ﹤0.01% |
667,131
-5,767
| -0.9% | -$30.3K |
|
2234
Tennant Co
TNC
$1.51B
| $3.5M | ﹤0.01% |
49,187
+37,941
| +337% | +$2.7M |
|
|
AKRX
2235
DELISTED
Akorn, Inc.
AKRX
| $3.5M | ﹤0.01% |
160,127
-5,035
| -3% | -$110K |
|
2236
Vanguard Growth ETF
VUG
$193B
| $3.49M | ﹤0.01% |
31,320
+3,838
| +14% | +$428K |
|
2237
Adient
ADNT
$1.96B
| $3.48M | ﹤0.01% |
+59,455
| New | +$3.48M |
|
|
MR
2238
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.48M | ﹤0.01% |
86,943
-58,282
| -40% | -$2.33M |
|
|
FRP
2239
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.44M | ﹤0.01% |
+183,785
| New | +$3.44M |
|
|
JONE
2240
DELISTED
Jones Energy, Inc.
JONE
| $3.43M | ﹤0.01% |
37,317
+18,348
| +97% | +$1.69M |
|
|
NTRI
2241
DELISTED
NutriSystem, Inc.
NTRI
| $3.43M | ﹤0.01% |
99,034
+13,721
| +16% | +$475K |
|
2242
Boston Beer
SAM
$2.42B
| $3.43M | ﹤0.01% |
20,182
-26,030
| -56% | -$4.42M |
|
2243
LPL Financial
LPLA
$26.9B
| $3.43M | ﹤0.01% |
97,316
-218,464
| -69% | -$7.69M |
|
2244
Brown-Forman Class B
BF.B
$12.9B
| $3.42M | ﹤0.01% |
118,761
+9,517
| +9% | +$274K |
|
2245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.41M | ﹤0.01% |
44,992
-27,180
| -38% | -$2.06M |
|
|
TVRD
2246
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $3.41M | ﹤0.01% |
10,201
-74
| -0.7% | -$24.8K |
|
2247
Donnelley Financial Solutions
DFIN
$1.47B
| $3.41M | ﹤0.01% |
+148,391
| New | +$3.41M |
|
|
NEWR
2248
DELISTED
New Relic, Inc.
NEWR
| $3.41M | ﹤0.01% |
+120,555
| New | +$3.41M |
|
2249
Unilever
UL
$152B
| $3.38M | ﹤0.01% |
83,089
-29,164
| -26% | -$1.19M |
|
|
PGEM
2250
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.38M | ﹤0.01% |
208,097
+11,672
| +6% | +$190K |
|