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 Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
Meta Platforms (Facebook)
META
|
+$863M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$731M |
| 4 |
GE Aerospace
GE
|
+$665M |
| 5 |
Capri Holdings
CPRI
|
+$560M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18B |
| 2 |
Amazon
AMZN
|
+$752M |
| 3 |
Williams Companies
WMB
|
+$557M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$525M |
| 5 |
Verizon
VZ
|
+$466M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Medifast
MED
$152M
| $962K | ﹤0.01% |
29,295
+17,494
| +148% | +$574K |
|
2602
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $962K | ﹤0.01% |
73,500
+190
| +0.3% | +$2.49K |
|
|
HIBB
2603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $959K | ﹤0.01% |
+22,518
| New | +$959K |
|
|
MM
2604
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $957K | ﹤0.01% |
514,741
+307,940
| +149% | +$573K |
|
2605
Diodes
DIOD
$2.44B
| $955K | ﹤0.01% |
39,873
+12,754
| +47% | +$305K |
|
|
CCMP
2606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $955K | ﹤0.01% |
23,034
-1,176
| -5% | -$48.8K |
|
|
VTAE
2607
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $953K | ﹤0.01% |
+125,000
| New | +$953K |
|
2608
Innospec
IOSP
$2.06B
| $951K | ﹤0.01% |
26,497
-100
| -0.4% | -$3.59K |
|
|
CLVS
2609
DELISTED
Clovis Oncology, Inc.
CLVS
| $947K | ﹤0.01% |
20,878
-8,909
| -30% | -$404K |
|
|
STON
2610
DELISTED
StoneMor Inc.
STON
| $947K | ﹤0.01% |
+36,700
| New | +$947K |
|
2611
iShares MSCI Malaysia ETF
EWM
$243M
| $946K | ﹤0.01% |
15,359
-62
| -0.4% | -$3.82K |
|
2612
Invesco CEF Income Composite ETF
PCEF
$848M
| $946K | ﹤0.01% |
38,830
+1,176
| +3% | +$28.7K |
|
|
GNC
2613
DELISTED
GNC Holdings, Inc.
GNC
| $946K | ﹤0.01% |
24,424
-21,416
| -47% | -$829K |
|
|
LBAI
2614
DELISTED
Lakeland Bancorp Inc
LBAI
| $942K | ﹤0.01% |
96,453
+700
| +0.7% | +$6.84K |
|
2615
ProShares Short Dow30
DOG
$121M
| $940K | ﹤0.01% |
9,526
+4,516
| +90% | +$446K |
|
2616
Onto Innovation
ONTO
$5.2B
| $940K | ﹤0.01% |
62,271
-1,000
| -2% | -$15.1K |
|
|
RICE
2617
DELISTED
Rice Energy Inc.
RICE
| $938K | ﹤0.01% |
+35,299
| New | +$938K |
|
|
DFT
2618
DELISTED
DuPont Fabros Technology Inc.
DFT
| $927K | ﹤0.01% |
34,274
+16,127
| +89% | +$436K |
|
2619
La-Z-Boy
LZB
$1.43B
| $926K | ﹤0.01% |
46,759
-563,455
| -92% | -$11.2M |
|
2620
Global X Uranium ETF
URA
$4.35B
| $923K | ﹤0.01% |
35,600
+26,600
| +296% | +$690K |
|
2621
iRobot
IRBT
$114M
| $919K | ﹤0.01% |
30,156
+7,587
| +34% | +$231K |
|
|
ACHN
2622
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $916K | ﹤0.01% |
+91,838
| New | +$916K |
|
2623
Bio-Techne
TECH
$7.93B
| $914K | ﹤0.01% |
39,088
-65,472
| -63% | -$1.53M |
|
|
MDP
2624
DELISTED
Meredith Corporation
MDP
| $907K | ﹤0.01% |
21,196
-90,222
| -81% | -$3.86M |
|
|
AEGN
2625
DELISTED
Aegion Corp
AEGN
| $905K | ﹤0.01% |
40,692
-163,044
| -80% | -$3.63M |
|