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 | |
|---|---|---|---|---|---|---|
1351
Hyster-Yale Materials Handling
HY
$638M
| $15.7M | ﹤0.01% |
219,220
-38,176
| -15% | -$2.73M |
|
1352
InterContinental Hotels
IHG
$18.5B
| $15.7M | ﹤0.01% |
307,047
+69,955
| +30% | +$3.57M |
|
|
XNPT
1353
DELISTED
XENOPORT, INC.
XNPT
| $15.6M | ﹤0.01% |
2,904,415
+320,796
| +12% | +$1.73M |
|
1354
Arrowhead Research
ARWR
$4.23B
| $15.6M | ﹤0.01% |
1,056,817
+150,254
| +17% | +$2.22M |
|
|
FCS
1355
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.6M | ﹤0.01% |
1,004,702
+903,145
| +889% | +$14M |
|
|
SUSQ
1356
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $15.6M | ﹤0.01% |
1,555,709
-154,844
| -9% | -$1.55M |
|
|
AVP
1357
DELISTED
Avon Products, Inc.
AVP
| $15.5M | ﹤0.01% |
1,230,867
+1,330
| +0.1% | +$16.8K |
|
1358
NRG Energy
NRG
$31.5B
| $15.5M | ﹤0.01% |
507,656
+97,851
| +24% | +$2.98M |
|
1359
Camden Property Trust
CPT
$11.7B
| $15.4M | ﹤0.01% |
224,759
-83,667
| -27% | -$5.73M |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | ﹤0.01% |
914,688
-9,300
| -1% | -$157K |
|
1361
Adverum Biotechnologies
ADVM
$62.7M
| $15.3M | ﹤0.01% |
+44,775
| New | +$15.3M |
|
|
KTWO
1362
DELISTED
K2M Group Holdings, Inc
KTWO
| $15.3M | ﹤0.01% |
1,059,561
+130,375
| +14% | +$1.88M |
|
|
RVNC
1363
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.3M | ﹤0.01% |
790,817
+115,219
| +17% | +$2.23M |
|
1364
Quad
QUAD
$332M
| $15.3M | ﹤0.01% |
793,677
+36,971
| +5% | +$712K |
|
1365
Cathay General Bancorp
CATY
$3.4B
| $15.3M | ﹤0.01% |
615,115
+4,746
| +0.8% | +$118K |
|
1366
iShares S&P 100 ETF
OEF
$22.6B
| $15.3M | ﹤0.01% |
173,235
+35,608
| +26% | +$3.14M |
|
1367
Pinnacle Financial Partners
PNFP
$7.58B
| $15.2M | ﹤0.01% |
420,983
-3,000
| -0.7% | -$108K |
|
1368
SEI Investments
SEIC
$10.7B
| $15.2M | ﹤0.01% |
419,974
-48,027
| -10% | -$1.74M |
|
1369
Central Pacific Financial
CPF
$828M
| $15.2M | ﹤0.01% |
845,842
+182,313
| +27% | +$3.27M |
|
|
PVTB
1370
DELISTED
PrivateBancorp Inc
PVTB
| $15.1M | ﹤0.01% |
504,232
-1,200
| -0.2% | -$35.9K |
|
|
MNK
1371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.1M | ﹤0.01% |
167,280
-861,213
| -84% | -$77.6M |
|
1372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $15.1M | ﹤0.01% |
138,852
+18,063
| +15% | +$1.96M |
|
1373
Honda
HMC
$43.8B
| $15.1M | ﹤0.01% |
439,675
+15,975
| +4% | +$548K |
|
1374
Brown & Brown
BRO
$30.9B
| $15.1M | ﹤0.01% |
937,064
+671,210
| +252% | +$10.8M |
|
1375
iShares MSCI South Korea ETF
EWY
$5.51B
| $15M | ﹤0.01% |
248,641
-105,648
| -30% | -$6.39M |
|