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 | |
|---|---|---|---|---|---|---|
1226
Reliance Steel & Aluminium
RS
$15.6B
| $20M | ﹤0.01% |
292,699
+3,025
| +1% | +$207K |
|
|
WELL.PRI
1227
DELISTED
Welltower Inc.
WELL.PRI
| $20M | ﹤0.01% |
350,050
+37,100
| +12% | +$2.12M |
|
|
CEQP
1228
DELISTED
Crestwood Equity Partners LP
CEQP
| $20M | ﹤0.01% |
189,047
+23,889
| +14% | +$2.53M |
|
|
LVLT
1229
DELISTED
Level 3 Communications Inc
LVLT
| $20M | ﹤0.01% |
436,904
+78,672
| +22% | +$3.6M |
|
1230
Kadant
KAI
$3.8B
| $20M | ﹤0.01% |
511,598
-8,413
| -2% | -$329K |
|
1231
Grifois
GRFS
$6.83B
| $19.9M | ﹤0.01% |
1,135,288
-1,311,454
| -54% | -$23M |
|
|
THOR
1232
DELISTED
THORATEC CORPORATION
THOR
| $19.9M | ﹤0.01% |
746,028
+411,387
| +123% | +$11M |
|
1233
Universal Corp
UVV
$1.4B
| $19.9M | ﹤0.01% |
448,391
-89,602
| -17% | -$3.98M |
|
1234
Newell Brands
NWL
$2.55B
| $19.9M | ﹤0.01% |
576,905
+71,023
| +14% | +$2.44M |
|
|
CCI.PRA
1235
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.8M | ﹤0.01% |
188,673
-330
| -0.2% | -$34.7K |
|
1236
Movado Group
MOV
$441M
| $19.8M | ﹤0.01% |
598,988
+12,804
| +2% | +$423K |
|
1237
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.8M | ﹤0.01% |
814,617
-4,885,363
| -86% | -$119M |
|
1238
Chart Industries
GTLS
$8.98B
| $19.7M | ﹤0.01% |
322,477
+25,691
| +9% | +$1.57M |
|
|
MDCO
1239
DELISTED
Medicines Co
MDCO
| $19.6M | ﹤0.01% |
879,654
-30,244
| -3% | -$675K |
|
1240
Verint Systems
VRNT
$1.23B
| $19.6M | ﹤0.01% |
691,694
+223,950
| +48% | +$6.34M |
|
|
NAV
1241
DELISTED
Navistar International
NAV
| $19.6M | ﹤0.01% |
594,534
-58,842
| -9% | -$1.94M |
|
|
SNI
1242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.5M | ﹤0.01% |
250,059
+119,387
| +91% | +$9.32M |
|
1243
DNOW Inc
DNOW
$1.65B
| $19.5M | ﹤0.01% |
641,817
+409,144
| +176% | +$12.4M |
|
1244
Ultra Clean Holdings
UCTT
$1.16B
| $19.5M | ﹤0.01% |
2,179,942
-30,599
| -1% | -$274K |
|
|
TECD
1245
DELISTED
Tech Data Corp
TECD
| $19.5M | ﹤0.01% |
331,303
-89,039
| -21% | -$5.24M |
|
1246
Zoetis
ZTS
$66.7B
| $19.4M | ﹤0.01% |
524,398
-872,857
| -62% | -$32.3M |
|
|
BITA
1247
DELISTED
Bitauto Holdings Limited
BITA
| $19.4M | ﹤0.01% |
248,171
-120,328
| -33% | -$9.39M |
|
1248
Argan
AGX
$3.21B
| $19.3M | ﹤0.01% |
579,314
+243,087
| +72% | +$8.11M |
|
|
SYA
1249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.3M | ﹤0.01% |
828,428
-172,366
| -17% | -$4.02M |
|
1250
Avista
AVA
$2.96B
| $19.3M | ﹤0.01% |
632,800
-37,811
| -6% | -$1.15M |
|