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 | |
|---|---|---|---|---|---|---|
2326
Titan International
TWI
$565M
| $2.96M | ﹤0.01% |
264,307
+54,635
| +26% | +$612K |
|
|
DTV
2327
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.96M | ﹤0.01% |
+55,803
| New | +$2.96M |
|
2328
Republic Bancorp
RBCAA
$1.47B
| $2.94M | ﹤0.01% |
74,391
+19,195
| +35% | +$759K |
|
2329
Credit Acceptance
CACC
$5.64B
| $2.94M | ﹤0.01% |
13,494
+1,315
| +11% | +$286K |
|
2330
iShares Latin America 40 ETF
ILF
$1.88B
| $2.93M | ﹤0.01% |
106,300
+35,346
| +50% | +$975K |
|
2331
Center Bancorp
CNOB
$1.26B
| $2.93M | ﹤0.01% |
112,746
+109,554
| +3,432% | +$2.84M |
|
2332
Denison Mines
DNN
$2.24B
| $2.93M | ﹤0.01% |
5,685,487
+81,489
| +1% | +$41.9K |
|
|
GOOD
2333
Gladstone Commercial Corp
GOOD
$606M
| $2.92M | ﹤0.01% |
145,425
-975
| -0.7% | -$19.6K |
|
2334
WesBanco
WSBC
$3.01B
| $2.92M | ﹤0.01% |
67,891
+57,777
| +571% | +$2.49M |
|
2335
Fastenal
FAST
$54.8B
| $2.91M | ﹤0.01% |
247,864
-423,736
| -63% | -$4.98M |
|
2336
Theravance Biopharma
TBPH
$725M
| $2.9M | ﹤0.01% |
90,976
+47,476
| +109% | +$1.51M |
|
|
ABIL
2337
DELISTED
Ability Inc Ordinary Shares
ABIL
| $2.89M | ﹤0.01% |
104,300
| – | – |
|
2338
iShares US Healthcare ETF
IYH
$2.74B
| $2.89M | ﹤0.01% |
100,165
+51,395
| +105% | +$1.48M |
|
2339
Saia
SAIA
$8.51B
| $2.88M | ﹤0.01% |
65,269
+49,519
| +314% | +$2.19M |
|
2340
Vanda Pharmaceuticals
VNDA
$259M
| $2.88M | ﹤0.01% |
180,312
+25,999
| +17% | +$415K |
|
2341
Criteo
CRTO
$1.14B
| $2.87M | ﹤0.01% |
69,951
-249,192
| -78% | -$10.2M |
|
|
ARIA
2342
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.86M | ﹤0.01% |
229,736
+92,236
| +67% | +$1.15M |
|
|
FNSR
2343
DELISTED
Finisar Corp
FNSR
| $2.85M | ﹤0.01% |
94,151
+14,821
| +19% | +$449K |
|
|
AMT.PRA
2344
DELISTED
American Tower Corporation
AMT.PRA
| $2.85M | ﹤0.01% |
27,133
-23,573
| -46% | -$2.47M |
|
2345
Silicon Laboratories
SLAB
$4.41B
| $2.84M | ﹤0.01% |
43,747
+20,572
| +89% | +$1.34M |
|
|
WIRE
2346
DELISTED
Encore Wire Corp
WIRE
| $2.84M | ﹤0.01% |
65,420
+18,610
| +40% | +$807K |
|
2347
Citizens & Northern Corp
CZNC
$311M
| $2.83M | ﹤0.01% |
107,901
+29,209
| +37% | +$765K |
|
|
LVHE
2348
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
| $2.82M | ﹤0.01% |
+109,642
| New | +$2.82M |
|
|
ELLI
2349
DELISTED
Ellie Mae Inc
ELLI
| $2.82M | ﹤0.01% |
33,648
+33,433
| +15,550% | +$2.8M |
|
2350
Iridium Communications
IRDM
$1.93B
| $2.81M | ﹤0.01% |
292,603
+218,465
| +295% | +$2.1M |
|