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 | |
|---|---|---|---|---|---|---|
2301
Winnebago Industries
WGO
$940M
| $3.1M | ﹤0.01% |
97,829
+66,429
| +212% | +$2.1M |
|
2302
Murphy Oil
MUR
$3.97B
| $3.09M | ﹤0.01% |
99,399
-3,591
| -3% | -$112K |
|
|
CYNO
2303
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | ﹤0.01% |
67,821
-96,829
| -59% | -$4.42M |
|
2304
First Business Financial Services
FBIZ
$425M
| $3.09M | ﹤0.01% |
130,045
+27,345
| +27% | +$649K |
|
2305
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.08M | ﹤0.01% |
+84,278
| New | +$3.08M |
|
|
LOXO
2306
DELISTED
Loxo Oncology, Inc
LOXO
| $3.08M | ﹤0.01% |
96,004
+19,137
| +25% | +$615K |
|
2307
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.08M | ﹤0.01% |
73,339
+808
| +1% | +$33.9K |
|
|
CUNB
2308
DELISTED
CU Bancorp
CUNB
| $3.08M | ﹤0.01% |
85,969
+29,069
| +51% | +$1.04M |
|
|
CSS
2309
DELISTED
CSS Industries, Inc.
CSS
| $3.07M | ﹤0.01% |
113,432
-57,423
| -34% | -$1.55M |
|
2310
Comtech Telecommunications
CMTL
$71.7M
| $3.06M | ﹤0.01% |
258,048
-130,726
| -34% | -$1.55M |
|
2311
LGI Homes
LGIH
$1.36B
| $3.06M | ﹤0.01% |
106,340
+33,666
| +46% | +$967K |
|
|
IBTX
2312
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.05M | ﹤0.01% |
48,872
+38,398
| +367% | +$2.4M |
|
|
ADMS
2313
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.05M | ﹤0.01% |
180,384
+16,934
| +10% | +$286K |
|
|
SMI
2314
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3.05M | ﹤0.01% |
400,183
+399,583
| +66,597% | +$3.04M |
|
2315
Farmers National Banc Corp
FMNB
$547M
| $3.04M | ﹤0.01% |
214,158
+38,412
| +22% | +$545K |
|
|
SIGM
2316
DELISTED
Sigma Designs Inc
SIGM
| $3.04M | ﹤0.01% |
506,500
-10,400
| -2% | -$62.4K |
|
2317
Diodes
DIOD
$2.54B
| $3.02M | ﹤0.01% |
117,833
+77,355
| +191% | +$1.99M |
|
|
CCC
2318
DELISTED
Calgon Carbon Corp
CCC
| $3.02M | ﹤0.01% |
177,766
+6,064
| +4% | +$103K |
|
|
STBZ
2319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.02M | ﹤0.01% |
112,487
+16,462
| +17% | +$442K |
|
2320
Silicom
SILC
$105M
| $3.01M | ﹤0.01% |
73,255
+10,722
| +17% | +$441K |
|
2321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.01M | ﹤0.01% |
143,925
+73,195
| +103% | +$1.53M |
|
2322
Mercantile Bank Corp
MBWM
$760M
| $3M | ﹤0.01% |
79,513
+40,475
| +104% | +$1.53M |
|
|
ABMD
2323
DELISTED
Abiomed Inc
ABMD
| $2.99M | ﹤0.01% |
26,529
-5,974
| -18% | -$673K |
|
|
FNFV
2324
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.98M | ﹤0.01% |
217,840
-3,400
| -2% | -$46.6K |
|
2325
Azenta
AZTA
$1.4B
| $2.97M | ﹤0.01% |
173,789
+142,660
| +458% | +$2.44M |
|