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 | |
|---|---|---|---|---|---|---|
1376
U-Haul Holding Co
UHAL
$10.8B
| $15M | ﹤0.01% |
574,410
-13,390
| -2% | -$351K |
|
|
MNDT
1377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | ﹤0.01% |
492,057
-1,687,695
| -77% | -$51.6M |
|
1378
First Bancorp
FBP
$3.49B
| $15M | ﹤0.01% |
3,161,631
+1,005,540
| +47% | +$4.78M |
|
|
KERX
1379
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15M | ﹤0.01% |
1,092,204
-16,002
| -1% | -$220K |
|
|
ISBC
1380
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | ﹤0.01% |
1,469,005
+1,320,197
| +887% | +$13.4M |
|
1381
Mercado Libre
MELI
$118B
| $14.9M | ﹤0.01% |
+136,869
| New | +$14.9M |
|
|
QVCGA
1382
QVC Group, Inc. Series A Common Stock
QVCGA
$91.7M
| $14.8M | ﹤0.01% |
12,628
-106
| -0.8% | -$124K |
|
|
ATML
1383
DELISTED
ATMEL CORP
ATML
| $14.8M | ﹤0.01% |
1,829,477
-3,238,922
| -64% | -$26.2M |
|
1384
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $14.7M | ﹤0.01% |
260,013
+75,046
| +41% | +$4.26M |
|
1385
Insight Enterprises
NSIT
$3.89B
| $14.7M | ﹤0.01% |
648,780
-82,991
| -11% | -$1.88M |
|
1386
Wipro
WIT
$29B
| $14.7M | ﹤0.01% |
6,437,819
-4,249,589
| -40% | -$9.69M |
|
|
UTX.PRA
1387
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.7M | ﹤0.01% |
248,923
+7,671
| +3% | +$452K |
|
1388
Booz Allen Hamilton
BAH
$12.9B
| $14.6M | ﹤0.01% |
624,405
+49,408
| +9% | +$1.16M |
|
1389
Range Resources
RRC
$8.43B
| $14.6M | ﹤0.01% |
215,256
-109,469
| -34% | -$7.42M |
|
|
EXPR
1390
DELISTED
Express, Inc.
EXPR
| $14.6M | ﹤0.01% |
46,692
-4,357
| -9% | -$1.36M |
|
|
PVA
1391
DELISTED
PENN VIRGINIA CORP
PVA
| $14.5M | ﹤0.01% |
1,142,959
+9,700
| +0.9% | +$123K |
|
|
SCU
1392
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.5M | ﹤0.01% |
135,248
+1,128
| +0.8% | +$121K |
|
|
COHR
1393
DELISTED
Coherent Inc
COHR
| $14.5M | ﹤0.01% |
235,810
-2,974
| -1% | -$183K |
|
1394
Rogers Communications
RCI
$19.3B
| $14.5M | ﹤0.01% |
386,527
-5,120
| -1% | -$192K |
|
|
GOV
1395
DELISTED
Government Properties Income Trust
GOV
| $14.5M | ﹤0.01% |
660,020
+270,941
| +70% | +$5.94M |
|
|
DISCK
1396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.5M | ﹤0.01% |
387,797
+90,565
| +30% | +$3.38M |
|
|
TI
1397
DELISTED
Telecom Italia
TI
| $14.4M | ﹤0.01% |
1,256,701
+702,527
| +127% | +$8.04M |
|
|
SDRL
1398
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.4M | ﹤0.01% |
2,006
+950
| +90% | +$6.81M |
|
|
CTRX
1399
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | ﹤0.01% |
340,690
-10,727
| -3% | -$452K |
|
1400
Tri Pointe Homes
TPH
$3.09B
| $14.3M | ﹤0.01% |
1,108,778
-63,394
| -5% | -$820K |
|