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 | |
|---|---|---|---|---|---|---|
976
PTC
PTC
$24.6B
| $33.9M | 0.01% |
917,984
+377,001
| +70% | +$13.9M |
|
|
AOL
977
DELISTED
AOL INC COMMON STOCK
AOL
| $33.8M | 0.01% |
751,568
+133,626
| +22% | +$6.01M |
|
|
JNS
978
DELISTED
Janus Capital Group Inc
JNS
| $33.6M | 0.01% |
2,313,036
-953,997
| -29% | -$13.9M |
|
|
MKTO
979
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $33.6M | 0.01% |
1,041,268
+98,603
| +10% | +$3.18M |
|
|
MEMP
980
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $33.6M | 0.01% |
1,526,760
+414,509
| +37% | +$9.12M |
|
|
FNGN
981
DELISTED
Financial Engines, Inc.
FNGN
| $33.6M | 0.01% |
981,668
+277,826
| +39% | +$9.51M |
|
982
Lear
LEA
$5.85B
| $33.5M | 0.01% |
387,211
-393,938
| -50% | -$34M |
|
983
Trip.com Group
TCOM
$48.4B
| $33.4M | 0.01% |
1,178,576
-29,922
| -2% | -$849K |
|
984
Cross Country Healthcare
CCRN
$406M
| $33.3M | 0.01% |
3,587,556
+141,230
| +4% | +$1.31M |
|
985
Graphic Packaging
GPK
$6.16B
| $33.2M | 0.01% |
2,672,047
+99,457
| +4% | +$1.24M |
|
|
BSMX
986
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.1M | 0.01% |
2,449,216
+604,819
| +33% | +$8.18M |
|
|
ESND
987
DELISTED
Essendant Inc.
ESND
| $33M | 0.01% |
878,023
+400
| +0% | +$15K |
|
|
WLL
988
DELISTED
Whiting Petroleum Corporation
WLL
| $33M | 0.01% |
1,417
+303
| +27% | +$7.05M |
|
|
ARPI
989
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $33M | 0.01% |
1,797,121
-38,104
| -2% | -$699K |
|
|
IPHI
990
DELISTED
INPHI CORPORATION
IPHI
| $32.9M | 0.01% |
2,287,301
-27,655
| -1% | -$398K |
|
|
ADT
991
DELISTED
ADT CORP
ADT
| $32.9M | 0.01% |
926,508
+388,105
| +72% | +$13.8M |
|
|
ENDP
992
DELISTED
Endo International plc
ENDP
| $32.8M | 0.01% |
480,189
-101,020
| -17% | -$6.9M |
|
993
Moelis & Co
MC
$5.6B
| $32.7M | 0.01% |
958,704
-191,108
| -17% | -$6.53M |
|
|
SVC
994
Service Properties Trust
SVC
$469M
| $32.7M | 0.01% |
1,225,391
-117,674
| -9% | -$3.14M |
|
995
Forward Air
FWRD
$922M
| $32.6M | 0.01% |
727,987
-50,232
| -6% | -$2.25M |
|
|
ONIT
996
Onity Group Inc.
ONIT
$355M
| $32.4M | 0.01% |
82,381
+14,776
| +22% | +$5.8M |
|
997
Mitsubishi UFJ Financial
MUFG
$178B
| $32.3M | 0.01% |
5,761,681
+69,473
| +1% | +$390K |
|
998
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $32.1M | 0.01% |
616,152
-76,402
| -11% | -$3.98M |
|
999
Campbell Soup
CPB
$10B
| $32.1M | 0.01% |
750,749
+65,989
| +10% | +$2.82M |
|
1000
Light & Wonder
LNW
$7.46B
| $32M | 0.01% |
2,970,890
+342,064
| +13% | +$3.68M |
|