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 | |
|---|---|---|---|---|---|---|
|
DVR
3126
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $130K | ﹤0.01% |
133,809
-44,340
| -25% | -$43.1K |
|
3127
Novavax
NVAX
$1.31B
| $129K | ﹤0.01% |
+1,543
| New | +$129K |
|
3128
Ribbon Communications
RBBN
$721M
| $126K | ﹤0.01% |
7,387
| – | – |
|
|
GNCA
3129
DELISTED
Genocea Biosciences, Inc.
GNCA
| $124K | ﹤0.01% |
+1,718
| New | +$124K |
|
3130
TransAlta
TAC
$3.77B
| $123K | ﹤0.01% |
+11,755
| New | +$123K |
|
3131
Entegris
ENTG
$12.2B
| $115K | ﹤0.01% |
10,013
-29,128
| -74% | -$335K |
|
|
KODK.WS.A
3132
DELISTED
Eastman Kodak Company
KODK.WS.A
| $114K | ﹤0.01% |
20,830
-745
| -3% | -$4.08K |
|
3133
Digital Turbine
APPS
$481M
| $112K | ﹤0.01% |
+24,506
| New | +$112K |
|
3134
Celestica
CLS
$28.2B
| $108K | ﹤0.01% |
10,650
-320,511
| -97% | -$3.25M |
|
|
IMN
3135
DELISTED
Imation
IMN
| $107K | ﹤0.01% |
36,336
-10,653
| -23% | -$31.4K |
|
3136
DHI Group
DHX
$138M
| $106K | ﹤0.01% |
12,707
-485
| -4% | -$4.05K |
|
|
CBB
3137
DELISTED
Cincinnati Bell Inc.
CBB
| $106K | ﹤0.01% |
6,282
-12,605
| -67% | -$213K |
|
|
VVUS
3138
DELISTED
Vivus Inc
VVUS
| $106K | ﹤0.01% |
2,743
-277
| -9% | -$10.7K |
|
|
HNSN
3139
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $105K | ﹤0.01% |
+8,875
| New | +$105K |
|
|
DZSI
3140
DELISTED
DZS Inc. Common Stock
DZSI
| $101K | ﹤0.01% |
7,495
-38
| -0.5% | -$512 |
|
|
BTH
3141
DELISTED
BLYTH,INC
BTH
| $96K | ﹤0.01% |
11,820
-10,519
| -47% | -$85.4K |
|
3142
Diana Shipping
DSX
$220M
| $94K | ﹤0.01% |
14,957
-40,660
| -73% | -$256K |
|
3143
Cassava Sciences
SAVA
$104M
| $93K | ﹤0.01% |
3,404
-628
| -16% | -$17.2K |
|
|
IMH
3144
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $93K | ﹤0.01% |
+14,750
| New | +$93K |
|
|
HERO
3145
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $87K | ﹤0.01% |
39,508
+3,889
| +11% | +$8.56K |
|
|
SFXE
3146
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $83K | ﹤0.01% |
+16,500
| New | +$83K |
|
3147
1-800-Flowers.com
FLWS
$325M
| $81K | ﹤0.01% |
11,375
| – | – |
|
|
HTCH
3148
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $80K | ﹤0.01% |
+21,876
| New | +$80K |
|
3149
Hecla Mining
HL
$7.1B
| $77K | ﹤0.01% |
31,065
+1,011
| +3% | +$2.51K |
|
3150
SiNtx Technologies
SINT
$12.3M
| – | – |
0
| – | -$194K |
|