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 | |
|---|---|---|---|---|---|---|
1151
Deluxe
DLX
$883M
| $23.3M | 0.01% |
422,588
-61,915
| -13% | -$3.42M |
|
1152
iShares China Large-Cap ETF
FXI
$6.95B
| $23.3M | 0.01% |
608,502
-240,487
| -28% | -$9.21M |
|
1153
Pediatrix Medical
MD
$1.48B
| $23.2M | 0.01% |
423,930
+99,113
| +31% | +$5.43M |
|
|
IRF
1154
DELISTED
INTL RECTIFIER CORP
IRF
| $23.2M | 0.01% |
592,115
+529,544
| +846% | +$20.8M |
|
1155
Vaalco Energy
EGY
$415M
| $23.2M | 0.01% |
2,732,449
+1,155,307
| +73% | +$9.82M |
|
1156
REX American Resources
REX
$1.02B
| $23.2M | 0.01% |
954,483
-8,997
| -0.9% | -$219K |
|
|
SDLP
1157
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $23.2M | 0.01% |
74,321
+2,482
| +3% | +$774K |
|
|
MPVD
1158
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $23.2M | 0.01% |
4,641,878
| – | – |
|
1159
Global Payments
GPN
$21B
| $23.1M | 0.01% |
661,034
+2,920
| +0.4% | +$102K |
|
|
SIR
1160
DELISTED
SELECT INCOME REIT
SIR
| $23.1M | 0.01% |
2,183,054
-1,434,753
| -40% | -$15.2M |
|
1161
Brown-Forman Class B
BF.B
$13B
| $23.1M | 0.01% |
799,081
-438,682
| -35% | -$12.7M |
|
|
HCR
1162
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $23M | 0.01% |
+447,044
| New | +$23M |
|
|
CBL
1163
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23M | 0.01% |
1,284,341
-420,853
| -25% | -$7.53M |
|
1164
Texas Capital Bancshares
TCBI
$3.97B
| $22.9M | 0.01% |
397,555
+322,915
| +433% | +$18.6M |
|
|
ALEX
1165
Alexander & Baldwin
ALEX
$1.37B
| $22.9M | 0.01% |
636,061
+10,855
| +2% | +$390K |
|
1166
iShares Russell 3000 ETF
IWV
$16.9B
| $22.9M | 0.01% |
195,854
+14,309
| +8% | +$1.67M |
|
|
TVPT
1167
DELISTED
Travelport Worldwide Limited
TVPT
| $22.8M | 0.01% |
+1,386,986
| New | +$22.8M |
|
1168
Oshkosh
OSK
$8.86B
| $22.8M | 0.01% |
517,011
-138,143
| -21% | -$6.1M |
|
1169
L3Harris
LHX
$52.2B
| $22.8M | 0.01% |
342,888
-278,376
| -45% | -$18.5M |
|
1170
O-I Glass
OI
$2.02B
| $22.8M | 0.01% |
873,424
+206,925
| +31% | +$5.39M |
|
|
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.7M | 0.01% |
792,461
+372,065
| +89% | +$10.7M |
|
1172
MPLX
MPLX
$51.7B
| $22.6M | 0.01% |
383,833
-14,358
| -4% | -$846K |
|
1173
NewMarket
NEU
$7.96B
| $22.6M | 0.01% |
59,351
-21,409
| -27% | -$8.16M |
|
|
ELOS
1174
DELISTED
Syneron Medical Ltd
ELOS
| $22.6M | 0.01% |
2,256,927
-24,874
| -1% | -$249K |
|
|
QIWI
1175
DELISTED
QIWI PLC
QIWI
| $22.6M | 0.01% |
715,270
-153,573
| -18% | -$4.85M |
|