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 | |
|---|---|---|---|---|---|---|
|
AOI
2376
DELISTED
Alliance One International, Inc.
AOI
| $2.63M | ﹤0.01% |
137,006
+18,530
| +16% | +$356K |
|
2377
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.63M | ﹤0.01% |
104,178
-154,566
| -60% | -$3.9M |
|
|
JOYY
2378
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $2.62M | ﹤0.01% |
66,398
+7,410
| +13% | +$292K |
|
2379
Voyager Therapeutics
VYGR
$248M
| $2.62M | ﹤0.01% |
205,357
-5,843
| -3% | -$74.4K |
|
|
UHT
2380
Universal Health Realty Income Trust
UHT
$579M
| $2.6M | ﹤0.01% |
39,649
+28,222
| +247% | +$1.85M |
|
2381
Franklin Resources
BEN
$12.7B
| $2.59M | ﹤0.01% |
65,374
-62,858
| -49% | -$2.49M |
|
2382
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.58M | ﹤0.01% |
80,703
+417
| +0.5% | +$13.3K |
|
2383
Corvus Pharmaceuticals
CRVS
$434M
| $2.58M | ﹤0.01% |
180,099
+15,199
| +9% | +$217K |
|
|
QADA
2384
DELISTED
QAD Inc.
QADA
| $2.57M | ﹤0.01% |
84,594
+62,034
| +275% | +$1.89M |
|
2385
Stock Yards Bancorp
SYBT
$2.23B
| $2.57M | ﹤0.01% |
54,758
+18,473
| +51% | +$867K |
|
|
MNDT
2386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.57M | ﹤0.01% |
215,770
+34,888
| +19% | +$415K |
|
|
MRLN
2387
DELISTED
Marlin Business Services Corp
MRLN
| $2.57M | ﹤0.01% |
122,793
+60,326
| +97% | +$1.26M |
|
|
CCP
2388
DELISTED
Care Capital Properties, Inc.
CCP
| $2.57M | ﹤0.01% |
102,645
-147,124
| -59% | -$3.68M |
|
2389
PLDT
PHI
$4.29B
| $2.56M | ﹤0.01% |
93,022
+92,536
| +19,040% | +$2.55M |
|
|
GBT
2390
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.54M | ﹤0.01% |
175,825
-9,480
| -5% | -$137K |
|
|
EPZM
2391
DELISTED
Epizyme, Inc
EPZM
| $2.53M | ﹤0.01% |
209,400
-15,200
| -7% | -$184K |
|
|
RARX
2392
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.53M | ﹤0.01% |
+166,816
| New | +$2.53M |
|
2393
BJ's Restaurants
BJRI
$671M
| $2.53M | ﹤0.01% |
64,416
+40,248
| +167% | +$1.58M |
|
2394
Consolidated Water Co
CWCO
$538M
| $2.53M | ﹤0.01% |
233,362
+73,232
| +46% | +$795K |
|
|
NGHC
2395
DELISTED
National General Holdings Corp
NGHC
| $2.53M | ﹤0.01% |
101,272
+69,472
| +218% | +$1.74M |
|
2396
US Physical Therapy
USPH
$1.21B
| $2.53M | ﹤0.01% |
36,047
+32,757
| +996% | +$2.3M |
|
2397
Cedar Fair
FUN
$2.39B
| $2.52M | ﹤0.01% |
39,199
-49,676
| -56% | -$3.19M |
|
2398
Royal Gold
RGLD
$12.6B
| $2.51M | ﹤0.01% |
39,678
-167,572
| -81% | -$10.6M |
|
|
CMBT
2399
CMB.TECH NV
CMBT
$2.72B
| $2.51M | ﹤0.01% |
315,805
-1,247,538
| -80% | -$9.92M |
|
|
AVXS
2400
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.51M | ﹤0.01% |
52,498
+15,348
| +41% | +$733K |
|