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 | |
|---|---|---|---|---|---|---|
1276
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $18M | ﹤0.01% |
664,702
-158,689
| -19% | -$4.31M |
|
|
LXFT
1277
DELISTED
Luxoft Holding, Inc.
LXFT
| $18M | ﹤0.01% |
485,038
-175,492
| -27% | -$6.53M |
|
|
CIM
1278
Chimera Investment
CIM
$1.17B
| $18M | ﹤0.01% |
395,229
-705,984
| -64% | -$32.2M |
|
1279
DaVita
DVA
$9.46B
| $18M | ﹤0.01% |
246,375
-118,766
| -33% | -$8.69M |
|
1280
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $18M | ﹤0.01% |
237,656
-1,741
| -0.7% | -$132K |
|
|
I.PRA
1281
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $17.9M | ﹤0.01% |
+379,350
| New | +$17.9M |
|
1282
EnerSys
ENS
$3.92B
| $17.9M | ﹤0.01% |
305,646
-334,530
| -52% | -$19.6M |
|
1283
Cousins Properties
CUZ
$4.91B
| $17.9M | ﹤0.01% |
530,890
-989,815
| -65% | -$33.4M |
|
|
TCF
1284
DELISTED
TCF Financial Corporation
TCF
| $17.9M | ﹤0.01% |
1,151,161
+77,746
| +7% | +$1.21M |
|
1285
Ashland
ASH
$2.42B
| $17.9M | ﹤0.01% |
350,840
-690,619
| -66% | -$35.2M |
|
|
SEMG
1286
DELISTED
SEMGROUP CORPORATION
SEMG
| $17.8M | ﹤0.01% |
213,638
+50,375
| +31% | +$4.19M |
|
|
HA
1287
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.7M | ﹤0.01% |
1,318,498
-163,956
| -11% | -$2.21M |
|
1288
Guess, Inc.
GES
$868M
| $17.7M | ﹤0.01% |
806,672
+107,111
| +15% | +$2.35M |
|
|
BMR
1289
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.7M | ﹤0.01% |
876,858
-77,971
| -8% | -$1.58M |
|
|
CJES
1290
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.7M | ﹤0.01% |
579,715
-5,221
| -0.9% | -$160K |
|
|
ALTR
1291
DELISTED
ALTERA CORP
ALTR
| $17.7M | ﹤0.01% |
494,726
-881,012
| -64% | -$31.5M |
|
1292
Lincoln Electric
LECO
$13.4B
| $17.7M | ﹤0.01% |
255,309
-80,683
| -24% | -$5.58M |
|
|
FLG
1293
Flagstar Financial, Inc.
FLG
$5.24B
| $17.6M | ﹤0.01% |
370,691
-82,531
| -18% | -$3.93M |
|
1294
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $17.6M | ﹤0.01% |
264,069
-262,565
| -50% | -$17.5M |
|
1295
ScottsMiracle-Gro
SMG
$3.5B
| $17.6M | ﹤0.01% |
320,172
+9,554
| +3% | +$525K |
|
|
TCS
1296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.6M | ﹤0.01% |
53,877
-304
| -0.6% | -$99.3K |
|
1297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $17.6M | ﹤0.01% |
367,726
-147,305
| -29% | -$7.04M |
|
|
PCL
1298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.5M | ﹤0.01% |
449,390
+65,382
| +17% | +$2.55M |
|
1299
Assurant
AIZ
$10.6B
| $17.5M | ﹤0.01% |
272,234
-279,022
| -51% | -$17.9M |
|
1300
Halozyme
HALO
$8.87B
| $17.5M | ﹤0.01% |
1,917,792
-23,653
| -1% | -$215K |
|