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 | |
|---|---|---|---|---|---|---|
|
AHGP
1076
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $27.5M | 0.01% |
402,707
+26,006
| +7% | +$1.77M |
|
1077
FMC
FMC
$4.72B
| $27.5M | 0.01% |
553,921
+347,645
| +169% | +$17.2M |
|
1078
VEON
VEON
$3.71B
| $27.4M | 0.01% |
151,874
-4,771
| -3% | -$861K |
|
1079
Matsons
MATX
$3.36B
| $27.4M | 0.01% |
1,093,239
+705,818
| +182% | +$17.7M |
|
1080
Hexcel
HXL
$4.99B
| $27.3M | 0.01% |
687,300
+59,500
| +9% | +$2.36M |
|
1081
Green Dot
GDOT
$748M
| $27.3M | 0.01% |
1,289,368
-109,552
| -8% | -$2.32M |
|
|
DST
1082
DELISTED
DST Systems Inc.
DST
| $27.2M | 0.01% |
647,700
+204,730
| +46% | +$8.59M |
|
|
PWRD
1083
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $27.1M | 0.01% |
1,378,835
-51,448
| -4% | -$1.01M |
|
1084
Carnival Corp
CCL
$44B
| $27M | 0.01% |
672,497
-671,723
| -50% | -$27M |
|
1085
Barclays
BCS
$72.8B
| $27M | 0.01% |
1,961,180
-843,720
| -30% | -$11.6M |
|
1086
Q2 Holdings
QTWO
$5.17B
| $27M | 0.01% |
1,927,264
+266,174
| +16% | +$3.73M |
|
1087
Vipshop
VIPS
$8.94B
| $26.9M | 0.01% |
1,421,330
+594,240
| +72% | +$11.2M |
|
|
ARP
1088
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $26.8M | 0.01% |
1,379,087
-90,999
| -6% | -$1.77M |
|
1089
Eastman Chemical
EMN
$7.79B
| $26.8M | 0.01% |
331,348
+74,044
| +29% | +$5.99M |
|
1090
Motorola Solutions
MSI
$81.7B
| $26.8M | 0.01% |
423,270
+58,470
| +16% | +$3.7M |
|
|
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
| $26.7M | 0.01% |
304,123
+115,976
| +62% | +$10.2M |
|
1092
Herc Holdings
HRI
$4.38B
| $26.7M | 0.01% |
351,123
-952,284
| -73% | -$72.5M |
|
|
SPIL
1093
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $26.7M | 0.01% |
3,918,695
+1,176,044
| +43% | +$8.02M |
|
|
SGY
1094
DELISTED
Stone Energy
SGY
| $26.6M | 0.01% |
14,955
+1,852
| +14% | +$3.3M |
|
1095
First Commonwealth Financial
FCF
$1.84B
| $26.6M | 0.01% |
3,175,163
+21,089
| +0.7% | +$177K |
|
1096
Cummins
CMI
$56.6B
| $26.5M | 0.01% |
200,753
-198,446
| -50% | -$26.2M |
|
1097
Pacira BioSciences
PCRX
$1.21B
| $26.5M | 0.01% |
273,247
-74,283
| -21% | -$7.2M |
|
1098
Helen of Troy
HELE
$565M
| $26.4M | 0.01% |
503,601
-16,586
| -3% | -$871K |
|
1099
Owens Corning
OC
$13.1B
| $26.4M | 0.01% |
831,844
+11,476
| +1% | +$364K |
|
1100
Jones Lang LaSalle
JLL
$14.9B
| $26.4M | 0.01% |
208,936
-67,364
| -24% | -$8.51M |
|