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 | |
|---|---|---|---|---|---|---|
1326
Stoneridge
SRI
$228M
| $16.6M | ﹤0.01% |
1,472,089
-36,735
| -2% | -$414K |
|
1327
Magna International
MGA
$13.1B
| $16.6M | ﹤0.01% |
349,370
-421,800
| -55% | -$20M |
|
|
HRC
1328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | ﹤0.01% |
399,035
-138,287
| -26% | -$5.73M |
|
1329
Leggett & Platt
LEG
$1.3B
| $16.4M | ﹤0.01% |
470,476
-78,777
| -14% | -$2.75M |
|
1330
Standex International
SXI
$2.47B
| $16.4M | ﹤0.01% |
220,671
+300
| +0.1% | +$22.2K |
|
|
KBAL
1331
DELISTED
Kimball International
KBAL
| $16.4M | ﹤0.01% |
1,392,111
-19,215
| -1% | -$226K |
|
1332
Monarch Casino & Resort
MCRI
$1.9B
| $16.3M | ﹤0.01% |
1,367,893
-4,057
| -0.3% | -$48.3K |
|
1333
Revvity
RVTY
$9.62B
| $16.3M | ﹤0.01% |
373,467
-474,101
| -56% | -$20.7M |
|
1334
Idacorp
IDA
$6.77B
| $16.3M | ﹤0.01% |
303,711
-58,958
| -16% | -$3.16M |
|
|
SCG
1335
DELISTED
Scana
SCG
| $16.2M | ﹤0.01% |
327,410
-118,838
| -27% | -$5.9M |
|
|
HGG
1336
DELISTED
hhgregg Inc.
HGG
| $16.2M | ﹤0.01% |
2,564,784
-34,517
| -1% | -$218K |
|
|
XLRN
1337
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.2M | ﹤0.01% |
534,884
+56,578
| +12% | +$1.71M |
|
1338
Pearson
PSO
$9.16B
| $16.2M | ﹤0.01% |
+807,619
| New | +$16.2M |
|
|
OA
1339
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | ﹤0.01% |
126,375
-110,496
| -47% | -$14.1M |
|
1340
Steelcase
SCS
$1.93B
| $16.1M | ﹤0.01% |
994,353
-1,392
| -0.1% | -$22.5K |
|
1341
Live Nation Entertainment
LYV
$40.3B
| $16.1M | ﹤0.01% |
669,248
-33,197
| -5% | -$797K |
|
|
RSX
1342
DELISTED
VanEck Russia ETF
RSX
| $16.1M | ﹤0.01% |
+718,593
| New | +$16.1M |
|
|
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | ﹤0.01% |
310,273
+59,879
| +24% | +$3.1M |
|
1344
Integer Holdings
ITGR
$3.55B
| $16M | ﹤0.01% |
410,633
+4,024
| +1% | +$156K |
|
|
CATM
1345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | ﹤0.01% |
452,616
-93,667
| -17% | -$3.3M |
|
|
CRR
1346
DELISTED
Carbo Ceramics Inc.
CRR
| $15.9M | ﹤0.01% |
268,859
+177,611
| +195% | +$10.5M |
|
1347
A10 Networks
ATEN
$1.26B
| $15.8M | ﹤0.01% |
1,737,081
-8,249
| -0.5% | -$75.1K |
|
1348
Enbridge
ENB
$107B
| $15.8M | ﹤0.01% |
330,103
+115,262
| +54% | +$5.52M |
|
|
LTC
1349
LTC Properties
LTC
$1.67B
| $15.8M | ﹤0.01% |
428,317
-95,811
| -18% | -$3.53M |
|
1350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.8M | ﹤0.01% |
325,324
-18,852
| -5% | -$914K |
|