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 | |
|---|---|---|---|---|---|---|
|
ERUS
2951
DELISTED
iShares MSCI Russia ETF
ERUS
| $324K | ﹤0.01% |
9,369
+2,015
| +27% | +$69.7K |
|
|
SJT
2952
San Juan Basin Royalty Trust
SJT
$271M
| $323K | ﹤0.01% |
17,000
| – | – |
|
2953
Haemonetics
HAE
$2.59B
| $322K | ﹤0.01% |
9,221
-55,516
| -86% | -$1.94M |
|
2954
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $321K | ﹤0.01% |
12,196
+720
| +6% | +$19K |
|
2955
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $320K | ﹤0.01% |
10,430
+674
| +7% | +$20.7K |
|
2956
Gogo Inc
GOGO
$1.36B
| $319K | ﹤0.01% |
18,901
+3,781
| +25% | +$63.8K |
|
2957
Franklin Electric
FELE
$4.2B
| $317K | ﹤0.01% |
9,107
-193
| -2% | -$6.72K |
|
2958
Mueller Industries
MLI
$10.8B
| $317K | ﹤0.01% |
22,198
-216,030
| -91% | -$3.09M |
|
2959
Interparfums
IPAR
$3.47B
| $316K | ﹤0.01% |
11,503
-17,453
| -60% | -$479K |
|
2960
SPDR Portfolio TIPS ETF
SPIP
$988M
| $316K | ﹤0.01% |
11,346
-81,994
| -88% | -$2.28M |
|
2961
USA Compression Partners
USAC
$2.84B
| $314K | ﹤0.01% |
12,930
-19,000
| -60% | -$461K |
|
|
IBMI
2962
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $314K | ﹤0.01% |
+12,465
| New | +$314K |
|
2963
Kearny Financial
KRNY
$415M
| $313K | ﹤0.01% |
32,420
+276
| +0.9% | +$2.67K |
|
2964
Middlefield Banc Corp
MBCN
$238M
| $312K | ﹤0.01% |
+18,420
| New | +$312K |
|
2965
Universal Display
OLED
$6.52B
| $310K | ﹤0.01% |
+9,483
| New | +$310K |
|
2966
Chemed
CHE
$6.57B
| $309K | ﹤0.01% |
+3,006
| New | +$309K |
|
2967
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $308K | ﹤0.01% |
3,860
-34,632
| -90% | -$2.76M |
|
2968
Telephone and Data Systems
TDS
$4.45B
| $308K | ﹤0.01% |
12,873
-39,562
| -75% | -$947K |
|
2969
United States 12 Month Oil Fund,
USL
$43.5M
| $308K | ﹤0.01% |
+7,356
| New | +$308K |
|
2970
LCNB Corp
LCNB
$227M
| $307K | ﹤0.01% |
20,456
-21,405
| -51% | -$321K |
|
2971
Agree Realty
ADC
$7.96B
| $306K | ﹤0.01% |
11,215
-8,132
| -42% | -$222K |
|
2972
Northern Oil and Gas
NOG
$2.52B
| $306K | ﹤0.01% |
2,154
+94
| +5% | +$13.4K |
|
|
RATE
2973
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
+26,909
| New | +$306K |
|
2974
Ring Energy
REI
$215M
| $305K | ﹤0.01% |
20,700
-11,200
| -35% | -$165K |
|
|
BSCE
2975
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $305K | ﹤0.01% |
14,479
| – | – |
|