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 | |
|---|---|---|---|---|---|---|
|
ITG
1126
DELISTED
Investment Technology Group Inc
ITG
| $24.6M | 0.01% |
1,562,914
-63,090
| -4% | -$994K |
|
1127
iShares S&P 500 Value ETF
IVE
$41.3B
| $24.6M | 0.01% |
273,002
+71,850
| +36% | +$6.47M |
|
1128
RingCentral
RNG
$2.82B
| $24.5M | 0.01% |
1,928,840
+196,923
| +11% | +$2.5M |
|
|
PGEM
1129
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24.5M | 0.01% |
2,255,662
-69,517
| -3% | -$754K |
|
1130
Acco Brands
ACCO
$371M
| $24.3M | 0.01% |
3,525,687
+1,616,803
| +85% | +$11.2M |
|
|
WIBC
1131
DELISTED
WILSHIRE BANCORP INC
WIBC
| $24.3M | 0.01% |
2,633,728
-56,605
| -2% | -$522K |
|
1132
Andersons Inc
ANDE
$1.39B
| $24.2M | 0.01% |
384,442
-82,428
| -18% | -$5.18M |
|
1133
Church & Dwight Co
CHD
$23B
| $24.1M | 0.01% |
687,626
+178,610
| +35% | +$6.27M |
|
1134
YPF
YPF
$11.1B
| $24.1M | 0.01% |
652,089
+386,467
| +145% | +$14.3M |
|
|
PSXP
1135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | 0.01% |
360,949
-13,772
| -4% | -$919K |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.05B
| $24.1M | 0.01% |
311,360
-17,562
| -5% | -$1.36M |
|
|
PNNT
1137
Pennant Park Investment Corp
PNNT
$464M
| $23.9M | 0.01% |
2,187,779
-14,296
| -0.6% | -$156K |
|
|
TW
1138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.8M | 0.01% |
239,330
-95,736
| -29% | -$9.53M |
|
|
FWLT
1139
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $23.8M | 0.01% |
752,028
+85,228
| +13% | +$2.69M |
|
|
COL
1140
DELISTED
Rockwell Collins
COL
| $23.7M | 0.01% |
302,179
-50,971
| -14% | -$4M |
|
1141
Acadia Pharmaceuticals
ACAD
$4.07B
| $23.7M | 0.01% |
957,478
+7,669
| +0.8% | +$190K |
|
1142
Southwest Gas
SWX
$5.68B
| $23.7M | 0.01% |
487,235
-16,216
| -3% | -$788K |
|
|
ATHL
1143
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23.6M | 0.01% |
405,734
+400,937
| +8,358% | +$23.3M |
|
|
PTP
1144
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.6M | 0.01% |
387,228
+3,118
| +0.8% | +$190K |
|
|
MTCN
1145
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $23.5M | 0.01% |
1,112,598
+71,477
| +7% | +$1.51M |
|
|
JCP
1146
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.5M | 0.01% |
2,340,540
-438,741
| -16% | -$4.4M |
|
1147
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $23.5M | 0.01% |
591,675
+206,266
| +54% | +$8.19M |
|
1148
Kinross Gold
KGC
$28.3B
| $23.4M | 0.01% |
7,093,797
+332,720
| +5% | +$1.1M |
|
1149
Perion Network
PERI
$420M
| $23.4M | 0.01% |
1,401,022
| – | – |
|
|
FGP
1150
DELISTED
Ferrellgas Partners, L.P.
FGP
| $23.4M | 0.01% |
869,422
+10,376
| +1% | +$279K |
|