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 | |
|---|---|---|---|---|---|---|
|
NE
1026
DELISTED
Noble Corporation
NE
| $30.5M | 0.01% |
1,373,973
-729,495
| -35% | -$16.2M |
|
1027
Gran Tierra Energy
GTE
$140M
| $30.4M | 0.01% |
549,347
+6,651
| +1% | +$368K |
|
1028
Graco
GGG
$14.2B
| $30.4M | 0.01% |
1,250,577
-397,848
| -24% | -$9.68M |
|
|
ANH
1029
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $30.4M | 0.01% |
6,349,602
-104,100
| -2% | -$499K |
|
|
EXL
1030
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $30.3M | 0.01% |
2,577,395
+264,674
| +11% | +$3.12M |
|
1031
Applied Industrial Technologies
AIT
$10.1B
| $30.3M | 0.01% |
664,446
+437
| +0.1% | +$19.9K |
|
|
CA
1032
DELISTED
CA, Inc.
CA
| $30.2M | 0.01% |
1,079,508
-435,000
| -29% | -$12.2M |
|
1033
Vera Bradley
VRA
$59.2M
| $30.2M | 0.01% |
1,458,485
-1,467,965
| -50% | -$30.4M |
|
1034
Packaging Corp of America
PKG
$19.4B
| $30.1M | 0.01% |
471,801
-343,505
| -42% | -$21.9M |
|
|
MWV
1035
DELISTED
MEADWESTVACO CORP
MWV
| $30.1M | 0.01% |
735,431
+110,188
| +18% | +$4.51M |
|
1036
UMB Financial
UMBF
$9.31B
| $30.1M | 0.01% |
550,887
-18,310
| -3% | -$999K |
|
|
ATHN
1037
DELISTED
Athenahealth, Inc.
ATHN
| $30M | 0.01% |
227,448
-78,573
| -26% | -$10.3M |
|
|
MBLY
1038
DELISTED
Mobileye N.V.
MBLY
| $30M | 0.01% |
+558,933
| New | +$30M |
|
|
LGF
1039
DELISTED
Lions Gate Entertainment
LGF
| $30M | 0.01% |
908,437
+410,620
| +82% | +$13.5M |
|
1040
Helmerich & Payne
HP
$2.06B
| $29.8M | 0.01% |
304,280
-73,470
| -19% | -$7.19M |
|
|
AHT
1041
Ashford Hospitality Trust
AHT
$37.7M
| $29.7M | 0.01% |
3,116
+273
| +10% | +$2.6M |
|
1042
LCI Industries
LCII
$2.5B
| $29.7M | 0.01% |
703,822
-14,497
| -2% | -$612K |
|
1043
RE/MAX Holdings
RMAX
$197M
| $29.7M | 0.01% |
998,123
+150,245
| +18% | +$4.47M |
|
1044
Anywhere Real Estate
HOUS
$727M
| $29.5M | 0.01% |
791,796
-41,902
| -5% | -$1.56M |
|
|
GNMK
1045
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.3M | 0.01% |
3,262,552
+221,415
| +7% | +$1.99M |
|
|
EV
1046
DELISTED
Eaton Vance Corp.
EV
| $29.2M | 0.01% |
775,147
+168,503
| +28% | +$6.36M |
|
|
CS
1047
DELISTED
Credit Suisse Group
CS
| $29.1M | 0.01% |
1,052,226
+408,439
| +63% | +$11.3M |
|
1048
Penske Automotive Group
PAG
$12.3B
| $29M | 0.01% |
715,406
+187,480
| +36% | +$7.61M |
|
|
LGCY
1049
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $29M | 0.01% |
976,961
-34,773
| -3% | -$1.03M |
|
1050
Cameco
CCJ
$35B
| $29M | 0.01% |
1,641,020
+15,635
| +1% | +$276K |
|