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 | |
|---|---|---|---|---|---|---|
2426
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.36M | ﹤0.01% |
93,621
+67,146
| +254% | +$1.7M |
|
|
FLG
2427
Flagstar Financial, Inc.
FLG
$5.04B
| $2.36M | ﹤0.01% |
49,460
+1,028
| +2% | +$49.1K |
|
|
UCFC
2428
DELISTED
United Community Financial Corp
UCFC
| $2.36M | ﹤0.01% |
263,632
+115,013
| +77% | +$1.03M |
|
|
LHCG
2429
DELISTED
LHC Group LLC
LHCG
| $2.36M | ﹤0.01% |
51,539
+44,677
| +651% | +$2.04M |
|
2430
Franklin Electric
FELE
$4.19B
| $2.35M | ﹤0.01% |
60,471
+35,660
| +144% | +$1.39M |
|
2431
Heartland Express
HTLD
$653M
| $2.35M | ﹤0.01% |
115,162
+67,818
| +143% | +$1.38M |
|
2432
Universal Display
OLED
$6.45B
| $2.33M | ﹤0.01% |
+41,316
| New | +$2.33M |
|
|
TAHO
2433
DELISTED
Tahoe Resources Inc
TAHO
| $2.32M | ﹤0.01% |
246,435
+38,792
| +19% | +$366K |
|
2434
Hovnanian Enterprises
HOV
$868M
| $2.32M | ﹤0.01% |
33,960
+33,959
| +3,395,900% | +$2.32M |
|
2435
Digi International
DGII
$1.34B
| $2.31M | ﹤0.01% |
168,290
+51,670
| +44% | +$710K |
|
2436
Gray Television
GTN
$569M
| $2.31M | ﹤0.01% |
213,160
+144,160
| +209% | +$1.56M |
|
|
RP
2437
DELISTED
RealPage, Inc.
RP
| $2.31M | ﹤0.01% |
+76,985
| New | +$2.31M |
|
|
ANAT
2438
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.3M | ﹤0.01% |
18,445
-32,449
| -64% | -$4.04M |
|
2439
Resources Connection
RGP
$176M
| $2.3M | ﹤0.01% |
119,349
-226,946
| -66% | -$4.37M |
|
2440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81B
| $2.29M | ﹤0.01% |
28,741
-2,028
| -7% | -$162K |
|
|
SRCLP
2441
DELISTED
Stericycle, Inc
SRCLP
| $2.29M | ﹤0.01% |
36,196
-945
| -3% | -$59.8K |
|
2442
First Bancorp
FBNC
$2.22B
| $2.29M | ﹤0.01% |
84,366
+31,573
| +60% | +$857K |
|
|
UTEK
2443
DELISTED
Ultratech Inc.
UTEK
| $2.29M | ﹤0.01% |
95,452
+77,029
| +418% | +$1.85M |
|
|
GWPH
2444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | ﹤0.01% |
20,337
+12,604
| +163% | +$1.41M |
|
2445
Alarm.com
ALRM
$2.78B
| $2.27M | ﹤0.01% |
81,483
-2,437
| -3% | -$67.8K |
|
|
PMT
2446
PennyMac Mortgage Investment
PMT
$1.07B
| $2.27M | ﹤0.01% |
+138,392
| New | +$2.27M |
|
|
AIRM
2447
DELISTED
Air Methods Corp
AIRM
| $2.26M | ﹤0.01% |
71,092
+60,137
| +549% | +$1.92M |
|
|
BOLD
2448
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.26M | ﹤0.01% |
123,840
-6,726
| -5% | -$123K |
|
2449
Marcus Corp
MCS
$497M
| $2.26M | ﹤0.01% |
71,655
+39,326
| +122% | +$1.24M |
|
2450
Clearway Energy Class C
CWEN
$3.29B
| $2.25M | ﹤0.01% |
142,601
-33,574
| -19% | -$530K |
|