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 | |
|---|---|---|---|---|---|---|
|
NLSN
1101
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.01% |
594,109
+23,732
| +4% | +$1.05M |
|
|
USCR
1102
DELISTED
U S Concrete, Inc.
USCR
| $26.3M | 0.01% |
1,006,152
-42,193
| -4% | -$1.1M |
|
|
ARI
1103
Apollo Commercial Real Estate
ARI
$1.54B
| $26.2M | 0.01% |
1,669,004
-292,644
| -15% | -$4.6M |
|
|
CPWR
1104
DELISTED
COMPUWARE CORP
CPWR
| $26M | 0.01% |
2,551,795
+807,613
| +46% | +$8.23M |
|
|
QRE
1105
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $26M | 0.01% |
1,338,694
+378,826
| +39% | +$7.36M |
|
|
TGI
1106
DELISTED
Triumph Group
TGI
| $26M | 0.01% |
399,463
+160,177
| +67% | +$10.4M |
|
|
WNR
1107
DELISTED
Western Refining Inc
WNR
| $26M | 0.01% |
618,378
-130,314
| -17% | -$5.47M |
|
|
FLTX
1108
DELISTED
Fleetmatics Group PLC
FLTX
| $25.9M | 0.01% |
+850,486
| New | +$25.9M |
|
|
WRES
1109
DELISTED
WARREN RESOURCES INC
WRES
| $25.9M | 0.01% |
4,887,162
+804,677
| +20% | +$4.26M |
|
|
REN
1110
DELISTED
Resolute Energy Corporaton
REN
| $25.8M | 0.01% |
821,387
-185,679
| -18% | -$5.82M |
|
|
MEAS
1111
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $25.6M | 0.01% |
299,238
+163,257
| +120% | +$14M |
|
|
NSH
1112
DELISTED
NuStar GP Holdings LLC
NSH
| $25.5M | 0.01% |
587,237
+208,568
| +55% | +$9.07M |
|
1113
Archrock
AROC
$4.36B
| $25.5M | 0.01% |
575,815
-47,311
| -8% | -$2.1M |
|
1114
Eldorado Gold
EGO
$5.56B
| $25.5M | 0.01% |
756,185
+26,001
| +4% | +$876K |
|
|
LDRH
1115
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.4M | 0.01% |
816,452
-84,319
| -9% | -$2.62M |
|
1116
Caleres
CAL
$534M
| $25.4M | 0.01% |
936,746
-8,397
| -0.9% | -$228K |
|
|
GMLP
1117
DELISTED
Golar LNG Partners LP
GMLP
| $25.4M | 0.01% |
731,437
-4,253
| -0.6% | -$148K |
|
1118
Omnicell
OMCL
$1.52B
| $25.3M | 0.01% |
926,021
-655,871
| -41% | -$17.9M |
|
|
HSP
1119
DELISTED
HOSPIRA INC
HSP
| $25.1M | 0.01% |
483,320
-120,347
| -20% | -$6.26M |
|
|
HNGR
1120
DELISTED
Hanger Inc.
HNGR
| $25M | 0.01% |
1,219,780
-22,087
| -2% | -$453K |
|
1121
Hudbay
HBM
$5.37B
| $25M | 0.01% |
2,919,461
+1,614,227
| +124% | +$13.8M |
|
|
PACW
1122
DELISTED
PacWest Bancorp
PACW
| $24.8M | 0.01% |
600,744
+170,299
| +40% | +$7.02M |
|
1123
FTI Consulting
FCN
$5.34B
| $24.8M | 0.01% |
707,939
+3,870
| +0.5% | +$135K |
|
1124
Dick's Sporting Goods
DKS
$20.5B
| $24.7M | 0.01% |
563,427
+65,916
| +13% | +$2.89M |
|
1125
SPDR S&P Dividend ETF
SDY
$20.5B
| $24.7M | 0.01% |
329,355
+489
| +0.1% | +$36.6K |
|