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 | |
|---|---|---|---|---|---|---|
2276
Aaon
AAON
$6.85B
| $3.23M | ﹤0.01% |
146,378
+25,806
| +21% | +$569K |
|
|
PTR
2277
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.22M | ﹤0.01% |
43,654
+2,003
| +5% | +$148K |
|
2278
CONMED
CNMD
$1.63B
| $3.21M | ﹤0.01% |
72,769
+72,387
| +18,949% | +$3.2M |
|
2279
Sasol
SSL
$4.39B
| $3.21M | ﹤0.01% |
112,384
-144,778
| -56% | -$4.14M |
|
2280
Alkermes
ALKS
$4.52B
| $3.21M | ﹤0.01% |
57,760
+8,936
| +18% | +$497K |
|
2281
Light & Wonder
LNW
$7.45B
| $3.21M | ﹤0.01% |
229,283
+151,953
| +196% | +$2.13M |
|
2282
Fortis
FTS
$24.7B
| $3.21M | ﹤0.01% |
+103,892
| New | +$3.21M |
|
2283
FreightCar America
RAIL
$165M
| $3.21M | ﹤0.01% |
214,931
-71,219
| -25% | -$1.06M |
|
2284
Cimpress
CMPR
$1.53B
| $3.2M | ﹤0.01% |
+34,915
| New | +$3.2M |
|
|
AHH
2285
Armada Hoffler Properties
AHH
$599M
| $3.2M | ﹤0.01% |
219,469
-3,192
| -1% | -$46.5K |
|
2286
Super Micro Computer
SMCI
$26.7B
| $3.19M | ﹤0.01% |
+1,138,740
| New | +$3.19M |
|
|
EXTN
2287
DELISTED
Exterran Corporation
EXTN
| $3.19M | ﹤0.01% |
133,603
+102,627
| +331% | +$2.45M |
|
|
EMKR
2288
DELISTED
Emcore Corp
EMKR
| $3.19M | ﹤0.01% |
36,631
-2,622
| -7% | -$228K |
|
|
BNCN
2289
DELISTED
BNC Bancorp
BNCN
| $3.18M | ﹤0.01% |
+99,564
| New | +$3.18M |
|
2290
Cavco Industries
CVCO
$4.43B
| $3.17M | ﹤0.01% |
31,723
+10,665
| +51% | +$1.07M |
|
|
RETA
2291
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.17M | ﹤0.01% |
145,093
+4,415
| +3% | +$96.4K |
|
2292
Seres Therapeutics
MCRB
$152M
| $3.16M | ﹤0.01% |
15,968
+5,039
| +46% | +$998K |
|
|
GPOR
2293
DELISTED
Gulfport Energy Corp.
GPOR
| $3.16M | ﹤0.01% |
146,093
-1,330
| -0.9% | -$28.8K |
|
|
EPAY
2294
DELISTED
Bottomline Technologies Inc
EPAY
| $3.16M | ﹤0.01% |
126,163
+94,574
| +299% | +$2.37M |
|
|
BEAT
2295
DELISTED
BioTelemetry, Inc.
BEAT
| $3.16M | ﹤0.01% |
141,238
+72,785
| +106% | +$1.63M |
|
2296
Entegris
ENTG
$14B
| $3.15M | ﹤0.01% |
176,008
+174,657
| +12,928% | +$3.13M |
|
|
KBAL
2297
DELISTED
Kimball International
KBAL
| $3.12M | ﹤0.01% |
177,781
+7,681
| +5% | +$135K |
|
2298
Standard Motor Products
SMP
$885M
| $3.11M | ﹤0.01% |
58,483
+34,781
| +147% | +$1.85M |
|
|
CRAY
2299
DELISTED
Cray, Inc.
CRAY
| $3.11M | ﹤0.01% |
150,033
-291,077
| -66% | -$6.03M |
|
2300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.1M | ﹤0.01% |
104,813
-51,936
| -33% | -$1.54M |
|