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 | |
|---|---|---|---|---|---|---|
|
TSNU
1301
DELISTED
Tyson Foods, Inc.
TSNU
| $17.5M | ﹤0.01% |
+346,554
| New | +$17.5M |
|
1302
BGC Group
BGC
$4.76B
| $17.4M | ﹤0.01% |
3,636,837
-888,061
| -20% | -$4.24M |
|
1303
TG Therapeutics
TGTX
$5.05B
| $17.3M | ﹤0.01% |
1,625,529
-648,247
| -29% | -$6.92M |
|
1304
Barrett Business Services
BBSI
$1.18B
| $17.3M | ﹤0.01% |
1,756,260
+6,628
| +0.4% | +$65.4K |
|
|
CVA
1305
DELISTED
Covanta Holding Corporation
CVA
| $17.3M | ﹤0.01% |
814,279
+568,233
| +231% | +$12.1M |
|
|
LLTC
1306
DELISTED
Linear Technology Corp
LLTC
| $17.3M | ﹤0.01% |
389,220
-10,908
| -3% | -$484K |
|
|
ANSS
1307
DELISTED
Ansys
ANSS
| $17.3M | ﹤0.01% |
228,111
-39,651
| -15% | -$3M |
|
|
CTCM
1308
DELISTED
CTC MEDIA INC COM STK
CTCM
| $17.3M | ﹤0.01% |
2,594,224
-70,155
| -3% | -$467K |
|
|
WPX
1309
DELISTED
WPX Energy, Inc.
WPX
| $17.3M | ﹤0.01% |
717,005
+273,965
| +62% | +$6.59M |
|
1310
Nabors Industries
NBR
$619M
| $17.2M | ﹤0.01% |
15,100
-9,445
| -38% | -$10.7M |
|
1311
SpartanNash
SPTN
$900M
| $17.2M | ﹤0.01% |
882,009
-43,045
| -5% | -$837K |
|
1312
CubeSmart
CUBE
$9.29B
| $17.1M | ﹤0.01% |
952,817
-868,607
| -48% | -$15.6M |
|
|
RFMD
1313
DELISTED
RF MICRO DEVICES INC
RFMD
| $17.1M | ﹤0.01% |
1,482,423
+36,200
| +3% | +$418K |
|
1314
City Holding Co
CHCO
$1.83B
| $17.1M | ﹤0.01% |
405,609
-7,380
| -2% | -$311K |
|
1315
Sinclair Inc
SBGI
$933M
| $17M | ﹤0.01% |
651,614
+455,515
| +232% | +$11.9M |
|
|
AREX
1316
DELISTED
Approach Resources Inc.
AREX
| $16.9M | ﹤0.01% |
1,168,529
-34,108
| -3% | -$495K |
|
1317
Celanese
CE
$4.84B
| $16.9M | ﹤0.01% |
289,157
-23,964
| -8% | -$1.4M |
|
1318
PG&E
PCG
$34.6B
| $16.8M | ﹤0.01% |
373,828
+58,535
| +19% | +$2.64M |
|
1319
iShares US Home Construction ETF
ITB
$3.33B
| $16.7M | ﹤0.01% |
744,572
+487,837
| +190% | +$11M |
|
1320
Ecopetrol
EC
$19.4B
| $16.7M | ﹤0.01% |
534,936
+412,036
| +335% | +$12.9M |
|
|
QGENF
1321
DELISTED
QIAGEN NV
QGENF
| $16.7M | ﹤0.01% |
733,876
-144,272
| -16% | -$3.28M |
|
|
RAS
1322
DELISTED
RAIT Financial Trust
RAS
| $16.7M | ﹤0.01% |
2,248,616
-8,682
| -0.4% | -$64.5K |
|
|
WY.PRA
1323
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $16.7M | ﹤0.01% |
308,973
-454
| -0.1% | -$24.5K |
|
|
RWT
1324
Redwood Trust
RWT
$802M
| $16.7M | ﹤0.01% |
1,005,084
-78,737
| -7% | -$1.31M |
|
1325
Cadence Bank
CADE
$6.94B
| $16.7M | ﹤0.01% |
826,776
-857
| -0.1% | -$17.3K |
|