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 | |
|---|---|---|---|---|---|---|
|
RENX
2876
DELISTED
RELX N.V.
RENX
| $438K | ﹤0.01% |
29,800
-6,350
| -18% | -$93.3K |
|
2877
Boston Beer
SAM
$2.39B
| $432K | ﹤0.01% |
+1,949
| New | +$432K |
|
|
ROIC
2878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $431K | ﹤0.01% |
29,384
-50,011
| -63% | -$734K |
|
2879
Radian Group
RDN
$4.73B
| $429K | ﹤0.01% |
30,060
-28,472
| -49% | -$406K |
|
|
PRFT
2880
DELISTED
Perficient Inc
PRFT
| $426K | ﹤0.01% |
28,480
-232,783
| -89% | -$3.48M |
|
2881
iShares US Pharmaceuticals ETF
IHE
$579M
| $425K | ﹤0.01% |
9,090
+135
| +2% | +$6.31K |
|
|
NSL
2882
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $424K | ﹤0.01% |
63,322
+43,322
| +217% | +$290K |
|
2883
Forrester Research
FORR
$188M
| $423K | ﹤0.01% |
11,459
-2,796
| -20% | -$103K |
|
|
RSO
2884
DELISTED
Resource Capital Corp.
RSO
| $422K | ﹤0.01% |
21,692
-1,700
| -7% | -$33.1K |
|
2885
Frontline
FRO
$5.02B
| $420K | ﹤0.01% |
66,653
-8,264
| -11% | -$52.1K |
|
2886
iShares California Muni Bond ETF
CMF
$3.38B
| $418K | ﹤0.01% |
+7,160
| New | +$418K |
|
2887
Greif
GEF
$3.54B
| $412K | ﹤0.01% |
9,405
-33,219
| -78% | -$1.46M |
|
2888
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $411K | ﹤0.01% |
+33,000
| New | +$411K |
|
2889
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $410K | ﹤0.01% |
7,755
+456
| +6% | +$24.1K |
|
2890
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $409K | ﹤0.01% |
7,602
+690
| +10% | +$37.1K |
|
2891
Sonic Automotive
SAH
$2.77B
| $408K | ﹤0.01% |
+16,641
| New | +$408K |
|
2892
Artesian Resources
ARTNA
$342M
| $406K | ﹤0.01% |
20,173
-1,989
| -9% | -$40K |
|
2893
United States Brent Oil Fund
BNO
$103M
| $403K | ﹤0.01% |
+10,649
| New | +$403K |
|
2894
Hawkins
HWKN
$3.56B
| $400K | ﹤0.01% |
22,216
+400
| +2% | +$7.2K |
|
2895
Lloyds Banking Group
LYG
$66.4B
| $400K | ﹤0.01% |
79,378
+5,904
| +8% | +$29.8K |
|
2896
WEX
WEX
$5.81B
| $400K | ﹤0.01% |
3,630
+36
| +1% | +$3.97K |
|
|
GULF
2897
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $397K | ﹤0.01% |
16,444
-3,153
| -16% | -$76.1K |
|
|
PGN
2898
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $395K | ﹤0.01% |
+64,249
| New | +$395K |
|
|
NW.PRC.CL
2899
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $395K | ﹤0.01% |
15,265
-44,565
| -74% | -$1.15M |
|
2900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $393K | ﹤0.01% |
3,850
+776
| +25% | +$79.2K |
|