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 | |
|---|---|---|---|---|---|---|
|
WFT
1176
DELISTED
Weatherford International plc
WFT
| $22.6M | 0.01% |
+1,084,940
| New | +$22.6M |
|
1177
Jack in the Box
JACK
$342M
| $22.5M | 0.01% |
330,463
-299,420
| -48% | -$20.4M |
|
1178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 0.01% |
280,854
+23,173
| +9% | +$1.86M |
|
1179
LKQ Corp
LKQ
$8.47B
| $22.5M | 0.01% |
844,815
-228,447
| -21% | -$6.07M |
|
|
PCP
1180
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.4M | 0.01% |
94,607
-1,416,430
| -94% | -$336M |
|
1181
Navios Maritime Partners
NMM
$1.4B
| $22.3M | 0.01% |
83,285
-43
| -0.1% | -$11.5K |
|
1182
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $22.3M | 0.01% |
489,557
+29,952
| +7% | +$1.36M |
|
1183
Insmed
INSM
$30.8B
| $22.1M | 0.01% |
1,692,811
+385,846
| +30% | +$5.04M |
|
1184
Alerian MLP ETF
AMLP
$10.5B
| $22.1M | 0.01% |
230,292
-126,578
| -35% | -$12.1M |
|
1185
First Industrial Realty Trust
FR
$6.97B
| $22M | 0.01% |
1,303,606
-48,924
| -4% | -$827K |
|
1186
Under Armour
UAA
$2.16B
| $21.9M | 0.01% |
638,077
+229,300
| +56% | +$7.87M |
|
|
CMRX
1187
DELISTED
Chimerix, Inc.
CMRX
| $21.8M | 0.01% |
788,741
-226,770
| -22% | -$6.26M |
|
1188
Ryder
R
$7.73B
| $21.8M | 0.01% |
241,864
-16,785
| -6% | -$1.51M |
|
1189
Flushing Financial
FFIC
$477M
| $21.7M | 0.01% |
1,190,027
+71,303
| +6% | +$1.3M |
|
|
PF
1190
DELISTED
Pinnacle Foods, Inc.
PF
| $21.7M | 0.01% |
664,036
-115,628
| -15% | -$3.78M |
|
1191
Goodyear
GT
$2.45B
| $21.5M | 0.01% |
954,011
+8,256
| +0.9% | +$186K |
|
1192
iShares National Muni Bond ETF
MUB
$39.5B
| $21.5M | 0.01% |
196,322
-2,229
| -1% | -$244K |
|
|
KITE
1193
DELISTED
Kite Pharma, Inc.
KITE
| $21.4M | 0.01% |
+751,626
| New | +$21.4M |
|
|
AUD
1194
DELISTED
Audacy, Inc.
AUD
| $21.4M | 0.01% |
2,666,659
+490,737
| +23% | +$3.94M |
|
1195
Wabtec
WAB
$32.9B
| $21.4M | 0.01% |
264,018
-30,688
| -10% | -$2.49M |
|
1196
Align Technology
ALGN
$9.85B
| $21.2M | 0.01% |
410,436
-239,669
| -37% | -$12.4M |
|
|
UNIS
1197
DELISTED
Unilife Corporation
UNIS
| $21.1M | 0.01% |
920,377
-8,503
| -0.9% | -$195K |
|
1198
Broadridge
BR
$29.8B
| $21.1M | 0.01% |
506,722
+95,172
| +23% | +$3.96M |
|
1199
Reinsurance Group of America
RGA
$12.9B
| $21M | 0.01% |
262,555
-99,761
| -28% | -$7.99M |
|
1200
MiMedx Group
MDXG
$1.06B
| $21M | 0.01% |
2,941,258
-116
| -0% | -$827 |
|