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 | |
|---|---|---|---|---|---|---|
1401
Popular Inc
BPOP
$8.33B
| $14.3M | ﹤0.01% |
486,818
-15,538
| -3% | -$457K |
|
1402
News Corp Class A
NWSA
$16.5B
| $14.3M | ﹤0.01% |
873,389
+150,340
| +21% | +$2.46M |
|
1403
B2Gold
BTG
$5.94B
| $14.3M | ﹤0.01% |
7,029,804
+2,507,412
| +55% | +$5.09M |
|
1404
Essential Utilities
WTRG
$10.7B
| $14.3M | ﹤0.01% |
605,681
-8,282
| -1% | -$195K |
|
1405
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14.2M | ﹤0.01% |
244,455
+186,483
| +322% | +$10.9M |
|
1406
SunCoke Energy
SXC
$653M
| $14.2M | ﹤0.01% |
633,634
+62,000
| +11% | +$1.39M |
|
1407
McCormick & Company Non-Voting
MKC
$18.5B
| $14.2M | ﹤0.01% |
424,902
+27,974
| +7% | +$936K |
|
|
DO
1408
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | ﹤0.01% |
413,011
+5,630
| +1% | +$193K |
|
1409
Scansource
SCSC
$973M
| $14.1M | ﹤0.01% |
408,687
-117,942
| -22% | -$4.08M |
|
|
QUOT
1410
DELISTED
Quotient Technology Inc
QUOT
| $14.1M | ﹤0.01% |
1,180,451
+466,655
| +65% | +$5.58M |
|
1411
Westamerica Bancorp
WABC
$1.24B
| $14M | ﹤0.01% |
301,701
+70,059
| +30% | +$3.26M |
|
1412
Manhattan Associates
MANH
$13B
| $14M | ﹤0.01% |
419,951
-64,160
| -13% | -$2.14M |
|
|
PTRY
1413
DELISTED
PANTRY INC (THE)
PTRY
| $14M | ﹤0.01% |
692,188
+325,433
| +89% | +$6.58M |
|
|
ALR
1414
DELISTED
Alere Inc
ALR
| $14M | ﹤0.01% |
361,013
+251,722
| +230% | +$9.76M |
|
1415
Vanguard Large-Cap ETF
VV
$45.3B
| $14M | ﹤0.01% |
154,567
+10,655
| +7% | +$964K |
|
1416
ASE Group
ASX
$24B
| $14M | ﹤0.01% |
2,360,786
+74,676
| +3% | +$441K |
|
1417
ENI
E
$52.4B
| $13.9M | ﹤0.01% |
294,655
-744
| -0.3% | -$35.2K |
|
|
WIN
1418
DELISTED
Windstream Holdings Inc
WIN
| $13.9M | ﹤0.01% |
164,817
+64,806
| +65% | +$5.47M |
|
1419
Olin
OLN
$3.02B
| $13.9M | ﹤0.01% |
549,940
-203,063
| -27% | -$5.13M |
|
1420
Ionis Pharmaceuticals
IONS
$10.1B
| $13.9M | ﹤0.01% |
357,575
+94,258
| +36% | +$3.66M |
|
|
IM
1421
DELISTED
Ingram Micro
IM
| $13.8M | ﹤0.01% |
535,790
-7,533
| -1% | -$194K |
|
1422
Piper Sandler
PIPR
$6.1B
| $13.8M | ﹤0.01% |
264,494
-9,888
| -4% | -$517K |
|
1423
EPR Properties
EPR
$4.45B
| $13.8M | ﹤0.01% |
271,899
-86,911
| -24% | -$4.4M |
|
1424
Pegasystems
PEGA
$9.92B
| $13.7M | ﹤0.01% |
1,434,184
+153,262
| +12% | +$1.46M |
|
1425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $13.7M | ﹤0.01% |
481,473
+370,504
| +334% | +$10.5M |
|