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 | |
|---|---|---|---|---|---|---|
|
SNOW
2451
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.25M | ﹤0.01% |
126,102
+31,327
| +33% | +$559K |
|
2452
Orion Group Holdings
ORN
$316M
| $2.25M | ﹤0.01% |
226,083
+132,455
| +141% | +$1.32M |
|
2453
United States Oil Fund
USO
$982M
| $2.24M | ﹤0.01% |
23,904
+19,372
| +427% | +$1.82M |
|
2454
Celldex Therapeutics
CLDX
$1.65B
| $2.24M | ﹤0.01% |
42,127
+1,880
| +5% | +$99.8K |
|
2455
TriMas Corp
TRS
$1.59B
| $2.24M | ﹤0.01% |
95,160
-94,994
| -50% | -$2.23M |
|
2456
Kaiser Aluminum
KALU
$1.24B
| $2.24M | ﹤0.01% |
28,778
+3,990
| +16% | +$310K |
|
|
USMR
2457
DELISTED
Recon Capital USA Managed Risk ETF
USMR
| $2.23M | ﹤0.01% |
88,900
-511,100
| -85% | -$12.8M |
|
|
KAMN
2458
DELISTED
Kaman Corp
KAMN
| $2.23M | ﹤0.01% |
45,555
+34,966
| +330% | +$1.71M |
|
2459
Addus HomeCare
ADUS
$2B
| $2.22M | ﹤0.01% |
63,335
-39,165
| -38% | -$1.37M |
|
2460
Encore Capital Group
ECPG
$1.03B
| $2.22M | ﹤0.01% |
77,481
+47,644
| +160% | +$1.36M |
|
2461
Cohen & Steers
CNS
$3.54B
| $2.21M | ﹤0.01% |
65,873
+61,373
| +1,364% | +$2.06M |
|
2462
Elbit Systems
ESLT
$22.3B
| $2.21M | ﹤0.01% |
21,721
+12,387
| +133% | +$1.26M |
|
2463
Federated Hermes
FHI
$4.09B
| $2.21M | ﹤0.01% |
78,279
+751
| +1% | +$21.2K |
|
2464
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $2.21M | ﹤0.01% |
33,710
+14,595
| +76% | +$955K |
|
2465
Perdoceo Education
PRDO
$2.29B
| $2.2M | ﹤0.01% |
218,347
+110,797
| +103% | +$1.12M |
|
2466
TIM SA
TIMB
$10.5B
| $2.2M | ﹤0.01% |
186,709
+128,281
| +220% | +$1.51M |
|
|
MYOK
2467
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.2M | ﹤0.01% |
170,150
-2,100
| -1% | -$27.2K |
|
2468
Global Indemnity Group
GBLI
$425M
| $2.2M | ﹤0.01% |
57,593
+13,043
| +29% | +$498K |
|
2469
Hooker Furnishings Corp
HOFT
$111M
| $2.2M | ﹤0.01% |
57,967
+43,530
| +302% | +$1.65M |
|
2470
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.19M | ﹤0.01% |
46,598
+2,114
| +5% | +$99.5K |
|
2471
Cognex
CGNX
$7.37B
| $2.19M | ﹤0.01% |
68,866
+52,646
| +325% | +$1.67M |
|
2472
ePlus
PLUS
$2B
| $2.18M | ﹤0.01% |
75,748
-39,404
| -34% | -$1.14M |
|
2473
Gannett
GCI
$630M
| $2.18M | ﹤0.01% |
136,267
-82,290
| -38% | -$1.32M |
|
2474
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.18M | ﹤0.01% |
45,096
-71,851
| -61% | -$3.47M |
|
2475
Penumbra
PEN
$9.97B
| $2.17M | ﹤0.01% |
34,081
+22,681
| +199% | +$1.45M |
|