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 | |
|---|---|---|---|---|---|---|
|
BTO
2676
John Hancock Financial Opportunities Fund
BTO
$749M
| $787K | ﹤0.01% |
+35,400
| New | +$787K |
|
2677
Rogers Corp
ROG
$1.52B
| $787K | ﹤0.01% |
14,373
+700
| +5% | +$38.3K |
|
2678
Stepan Co
SCL
$1.12B
| $786K | ﹤0.01% |
17,705
+1,483
| +9% | +$65.8K |
|
|
SGM
2679
DELISTED
Stonegate Mortgage Corporation
SGM
| $786K | ﹤0.01% |
60,545
+5,810
| +11% | +$75.4K |
|
|
KEY.PRG
2680
DELISTED
KeyCorp Pfd
KEY.PRG
| $786K | ﹤0.01% |
6,000
-58,628
| -91% | -$7.68M |
|
2681
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $784K | ﹤0.01% |
13,225
-2,415
| -15% | -$143K |
|
|
MODN
2682
DELISTED
MODEL N, INC.
MODN
| $783K | ﹤0.01% |
79,432
-2,302
| -3% | -$22.7K |
|
2683
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $781K | ﹤0.01% |
15,997
+5,931
| +59% | +$290K |
|
|
WIRE
2684
DELISTED
Encore Wire Corp
WIRE
| $779K | ﹤0.01% |
20,983
+2,000
| +11% | +$74.3K |
|
|
AE
2685
DELISTED
Adams Resources & Energy Inc.
AE
| $777K | ﹤0.01% |
17,525
+8,605
| +96% | +$382K |
|
|
LBY
2686
DELISTED
Libbey, Inc.
LBY
| $777K | ﹤0.01% |
29,595
-1,100
| -4% | -$28.9K |
|
2687
Future Fuel
FF
$172M
| $776K | ﹤0.01% |
65,283
+35,344
| +118% | +$420K |
|
2688
Westlake Corp
WLK
$11.5B
| $776K | ﹤0.01% |
8,975
-11,685
| -57% | -$1.01M |
|
2689
Old National Bancorp
ONB
$8.78B
| $774K | ﹤0.01% |
59,715
+6,261
| +12% | +$81.2K |
|
2690
BankFinancial
BFIN
$154M
| $768K | ﹤0.01% |
74,061
-930
| -1% | -$9.64K |
|
|
AD
2691
Array Digital Infrastructure, Inc.
AD
$4.43B
| $766K | ﹤0.01% |
21,579
+2,333
| +12% | +$82.8K |
|
|
VRTU
2692
DELISTED
Virtusa Corporation
VRTU
| $765K | ﹤0.01% |
21,508
+1,200
| +6% | +$42.7K |
|
|
BT
2693
DELISTED
BT Group plc (ADR)
BT
| $764K | ﹤0.01% |
24,832
+7,724
| +45% | +$238K |
|
2694
Viper Energy
VNOM
$6.58B
| $760K | ﹤0.01% |
+32,688
| New | +$760K |
|
|
VNET
2695
VNET Group
VNET
$2.45B
| $759K | ﹤0.01% |
42,178
+11,560
| +38% | +$208K |
|
2696
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $757K | ﹤0.01% |
27,965
+1,476
| +6% | +$40K |
|
|
SMMF
2697
DELISTED
Summit Financial Group, Inc.
SMMF
| $757K | ﹤0.01% |
73,896
| – | – |
|
2698
Artisan Partners
APAM
$3.32B
| $756K | ﹤0.01% |
14,544
-1,386
| -9% | -$72K |
|
2699
QuinStreet
QNST
$939M
| $755K | ﹤0.01% |
182,240
-2,769
| -1% | -$11.5K |
|
2700
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $752K | ﹤0.01% |
20,543
-1,656
| -7% | -$60.6K |
|