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 | |
|---|---|---|---|---|---|---|
1251
OFG Bancorp
OFG
$1.97B
| $19.3M | ﹤0.01% |
1,289,518
+258,750
| +25% | +$3.88M |
|
1252
WPP
WPP
$5.87B
| $19.3M | ﹤0.01% |
192,304
+6,477
| +3% | +$651K |
|
|
CKH
1253
DELISTED
Seacor Holdings Inc.
CKH
| $19.3M | ﹤0.01% |
266,385
+1,563
| +0.6% | +$113K |
|
|
AEC
1254
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.2M | ﹤0.01% |
1,098,571
+959,520
| +690% | +$16.8M |
|
1255
SiriusXM
SIRI
$8.02B
| $19.2M | ﹤0.01% |
549,582
+110,224
| +25% | +$3.85M |
|
1256
Bank of Hawaii
BOH
$2.74B
| $19.2M | ﹤0.01% |
337,338
-29,246
| -8% | -$1.66M |
|
1257
Avnet
AVT
$4.52B
| $19M | ﹤0.01% |
457,925
-472,294
| -51% | -$19.6M |
|
1258
Kelly Services Class A
KELYA
$487M
| $19M | ﹤0.01% |
1,211,784
-295,208
| -20% | -$4.63M |
|
1259
Marten Transport
MRTN
$975M
| $19M | ﹤0.01% |
2,662,218
-31,175
| -1% | -$222K |
|
|
NSR
1260
DELISTED
Neustar Inc
NSR
| $18.9M | ﹤0.01% |
761,328
+238,150
| +46% | +$5.91M |
|
1261
Vulcan Materials
VMC
$39.9B
| $18.7M | ﹤0.01% |
310,012
-116,290
| -27% | -$7M |
|
1262
Natural Resource Partners
NRP
$1.35B
| $18.7M | ﹤0.01% |
143,059
-7,979
| -5% | -$1.04M |
|
1263
Hasbro
HAS
$11.2B
| $18.6M | ﹤0.01% |
337,959
-436,134
| -56% | -$24M |
|
|
GLBR
1264
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.5M | ﹤0.01% |
116,813
+27,684
| +31% | +$4.39M |
|
1265
Sumitomo Mitsui Financial
SMFG
$107B
| $18.5M | ﹤0.01% |
2,257,038
-63,915
| -3% | -$524K |
|
1266
Fiserv
FI
$73.8B
| $18.5M | ﹤0.01% |
572,634
+40,102
| +8% | +$1.3M |
|
1267
Raymond James Financial
RJF
$34.1B
| $18.4M | ﹤0.01% |
515,771
-71,706
| -12% | -$2.56M |
|
|
PES
1268
DELISTED
Pioneer Energy Services Corp.
PES
| $18.4M | ﹤0.01% |
1,309,360
+406,695
| +45% | +$5.7M |
|
1269
United States Natural Gas Fund
UNG
$576M
| $18.3M | ﹤0.01% |
51,837
+707
| +1% | +$250K |
|
1270
TAL Education Group
TAL
$6.54B
| $18.3M | ﹤0.01% |
3,138,648
+1,276,392
| +69% | +$7.43M |
|
|
AVDL
1271
Avadel Pharmaceuticals
AVDL
$1.54B
| $18.3M | ﹤0.01% |
1,275,916
-55,900
| -4% | -$800K |
|
1272
Genworth Financial
GNW
$3.62B
| $18.2M | ﹤0.01% |
1,391,503
-907,825
| -39% | -$11.9M |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$782M
| $18.2M | ﹤0.01% |
1,293,519
-245,240
| -16% | -$3.45M |
|
|
HME
1274
DELISTED
HOME PROPERTIES, INC
HME
| $18.1M | ﹤0.01% |
311,375
-24,820
| -7% | -$1.45M |
|
1275
Terex
TEX
$3.49B
| $18.1M | ﹤0.01% |
570,506
-51,375
| -8% | -$1.63M |
|