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 | |
|---|---|---|---|---|---|---|
|
BEE
1051
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.8M | 0.01% |
2,468,687
-39,323
| -2% | -$458K |
|
1052
Deckers Outdoor
DECK
$17.4B
| $28.6M | 0.01% |
1,764,390
-979,776
| -36% | -$15.9M |
|
1053
GoPro
GPRO
$288M
| $28.5M | 0.01% |
+303,772
| New | +$28.5M |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.4M | 0.01% |
751,891
+106,167
| +16% | +$4M |
|
|
BYI
1055
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.4M | 0.01% |
351,364
+208,925
| +147% | +$16.9M |
|
1056
HEICO
HEI
$44.6B
| $28.3M | 0.01% |
1,481,091
-219,312
| -13% | -$4.2M |
|
1057
IAC Inc
IAC
$2.93B
| $28.3M | 0.01% |
2,401,638
+1,622,013
| +208% | +$19.1M |
|
1058
Spire
SR
$4.5B
| $28.3M | 0.01% |
609,069
+2,195
| +0.4% | +$102K |
|
1059
DXP Enterprises
DXPE
$1.86B
| $28.3M | 0.01% |
383,449
+36,181
| +10% | +$2.67M |
|
|
PLG
1060
Platinum Group Metals
PLG
$191M
| $28.2M | 0.01% |
315,274
| – | – |
|
1061
SBA Communications
SBAC
$20.8B
| $28.1M | 0.01% |
253,584
-850,388
| -77% | -$94.3M |
|
|
EE
1062
DELISTED
El Paso Electric Company
EE
| $28.1M | 0.01% |
768,449
+6,918
| +0.9% | +$253K |
|
|
INFN
1063
DELISTED
Infinera Corporation Common Stock
INFN
| $28.1M | 0.01% |
2,630,656
+419,591
| +19% | +$4.48M |
|
|
CSH
1064
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28.1M | 0.01% |
1,412,107
+378,010
| +37% | +$7.51M |
|
1065
Oceaneering
OII
$2.47B
| $28M | 0.01% |
430,240
+271,956
| +172% | +$17.7M |
|
1066
Exact Sciences
EXAS
$10.6B
| $27.9M | 0.01% |
1,439,643
+249,172
| +21% | +$4.83M |
|
1067
Yelp
YELP
$1.96B
| $27.9M | 0.01% |
408,646
-120,683
| -23% | -$8.24M |
|
1068
Trimble
TRMB
$19.7B
| $27.9M | 0.01% |
914,078
+264,118
| +41% | +$8.06M |
|
|
YOKU
1069
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.8M | 0.01% |
1,554,070
+259,458
| +20% | +$4.65M |
|
1070
Calumet Specialty Products
CLMT
$1.54B
| $27.8M | 0.01% |
1,014,399
-49,132
| -5% | -$1.35M |
|
|
SPN
1071
DELISTED
Superior Energy Services, Inc.
SPN
| $27.8M | 0.01% |
844,532
+75,118
| +10% | +$2.47M |
|
1072
Melco Resorts & Entertainment
MLCO
$3.83B
| $27.8M | 0.01% |
1,055,858
+892,897
| +548% | +$23.5M |
|
|
DISCA
1073
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.7M | 0.01% |
732,208
+112,414
| +18% | +$4.25M |
|
|
GRT
1074
DELISTED
GLIMCHER REALTY TRUST
GRT
| $27.7M | 0.01% |
2,042,697
-4,800,364
| -70% | -$65M |
|
|
URS
1075
DELISTED
URS CORP
URS
| $27.6M | 0.01% |
479,763
-235,697
| -33% | -$13.6M |
|