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 | |
|---|---|---|---|---|---|---|
|
APLP
1201
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $20.9M | 0.01% |
713,071
-24,143
| -3% | -$708K |
|
1202
Kaiser Aluminum
KALU
$1.25B
| $20.9M | 0.01% |
274,333
-34,957
| -11% | -$2.66M |
|
1203
Community Health Systems
CYH
$420M
| $20.9M | 0.01% |
461,287
+113,752
| +33% | +$5.15M |
|
1204
Skechers
SKX
$9.49B
| $20.9M | ﹤0.01% |
1,175,127
-299,511
| -20% | -$5.32M |
|
1205
Vanguard Growth ETF
VUG
$189B
| $20.9M | ﹤0.01% |
209,382
-2,116
| -1% | -$211K |
|
1206
Atlantic Union Bankshares
AUB
$5.04B
| $20.8M | ﹤0.01% |
901,865
-22,109
| -2% | -$511K |
|
|
SGNT
1207
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $20.8M | ﹤0.01% |
668,438
-6,568
| -1% | -$204K |
|
1208
Verisk Analytics
VRSK
$37.2B
| $20.7M | ﹤0.01% |
339,581
+120,130
| +55% | +$7.31M |
|
1209
The GEO Group
GEO
$3.26B
| $20.7M | ﹤0.01% |
+811,070
| New | +$20.7M |
|
1210
Liberty Global Class A
LBTYA
$4.07B
| $20.6M | ﹤0.01% |
586,759
-693,682
| -54% | -$24.3M |
|
1211
UDR
UDR
$12.9B
| $20.5M | ﹤0.01% |
752,529
-928,733
| -55% | -$25.3M |
|
1212
Malibu Boats
MBUU
$652M
| $20.5M | ﹤0.01% |
1,104,409
-13,214
| -1% | -$245K |
|
|
FLIR
1213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.5M | ﹤0.01% |
652,501
+88,892
| +16% | +$2.79M |
|
|
SCAI
1214
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.3M | ﹤0.01% |
759,050
-7,025
| -0.9% | -$188K |
|
1215
World Acceptance Corp
WRLD
$923M
| $20.3M | ﹤0.01% |
300,158
+2,636
| +0.9% | +$178K |
|
1216
Franklin Resources
BEN
$12.9B
| $20.2M | ﹤0.01% |
370,739
-152,021
| -29% | -$8.3M |
|
|
CLD
1217
DELISTED
Cloud Peak Energy Inc
CLD
| $20.2M | ﹤0.01% |
1,604,157
+571,899
| +55% | +$7.22M |
|
1218
Adtalem Global Education
ATGE
$4.98B
| $20.2M | ﹤0.01% |
471,586
+43,240
| +10% | +$1.85M |
|
1219
T-Mobile US
TMUS
$272B
| $20.2M | ﹤0.01% |
698,171
-66,644
| -9% | -$1.92M |
|
1220
Petrobras
PBR
$81.6B
| $20.2M | ﹤0.01% |
1,420,091
-607,882
| -30% | -$8.63M |
|
1221
Hancock Whitney
HWC
$5.38B
| $20.1M | ﹤0.01% |
628,127
+9,370
| +2% | +$300K |
|
1222
Darling Ingredients
DAR
$5.05B
| $20.1M | ﹤0.01% |
1,097,640
+196,993
| +22% | +$3.61M |
|
1223
Hanmi Financial
HAFC
$756M
| $20.1M | ﹤0.01% |
997,392
-26,300
| -3% | -$530K |
|
|
FRAN
1224
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.1M | ﹤0.01% |
120,248
-1,809
| -1% | -$302K |
|
1225
Amkor Technology
AMKR
$6.27B
| $20.1M | ﹤0.01% |
2,386,197
+656,900
| +38% | +$5.52M |
|