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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Infrastructure ETF
IGF
$8.22B
| $13.7M | ﹤0.01% |
322,514
+34,068
| +12% | +$1.45M |
|
1427
Philips
PHG
$26.8B
| $13.7M | ﹤0.01% |
599,982
+467,082
| +351% | +$10.6M |
|
1428
CarMax
KMX
$8.97B
| $13.7M | ﹤0.01% |
294,397
+67,649
| +30% | +$3.14M |
|
1429
Southern Copper
SCCO
$86.2B
| $13.7M | ﹤0.01% |
483,766
+194,814
| +67% | +$5.5M |
|
|
TEN
1430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.7M | ﹤0.01% |
260,949
+206,500
| +379% | +$10.8M |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.6M | ﹤0.01% |
615,121
-281,472
| -31% | -$6.25M |
|
|
EPZM
1432
DELISTED
Epizyme, Inc
EPZM
| $13.6M | ﹤0.01% |
500,852
+500
| +0.1% | +$13.6K |
|
|
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
| $13.5M | ﹤0.01% |
935,216
+31,631
| +4% | +$458K |
|
1434
TransDigm Group
TDG
$71.6B
| $13.5M | ﹤0.01% |
73,393
-16,116
| -18% | -$2.97M |
|
1435
Gibraltar Industries
ROCK
$1.78B
| $13.5M | ﹤0.01% |
988,058
-69,695
| -7% | -$954K |
|
1436
iShares US Technology ETF
IYW
$24B
| $13.5M | ﹤0.01% |
536,436
-30,952
| -5% | -$780K |
|
1437
iShares Core High Dividend ETF
HDV
$11.6B
| $13.5M | ﹤0.01% |
179,465
+80,601
| +82% | +$6.06M |
|
|
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | ﹤0.01% |
1,442,224
-42,921
| -3% | -$402K |
|
1439
World Kinect Corp
WKC
$1.41B
| $13.5M | ﹤0.01% |
337,743
+29,734
| +10% | +$1.19M |
|
|
CPN
1440
DELISTED
Calpine Corporation
CPN
| $13.5M | ﹤0.01% |
621,025
-24,073
| -4% | -$522K |
|
|
MR
1441
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.5M | ﹤0.01% |
+53,951
| New | +$13.5M |
|
|
BXE
1442
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.4M | ﹤0.01% |
437,258
-6,699
| -2% | -$206K |
|
|
JOBS
1443
DELISTED
51job, Inc.
JOBS
| $13.4M | ﹤0.01% |
448,769
+422,969
| +1,639% | +$12.7M |
|
1444
Avery Dennison
AVY
$12.9B
| $13.4M | ﹤0.01% |
300,616
-63,976
| -18% | -$2.86M |
|
1445
Sonoco
SON
$4.71B
| $13.4M | ﹤0.01% |
340,832
-130,813
| -28% | -$5.14M |
|
1446
Mativ Holdings
MATV
$674M
| $13.3M | ﹤0.01% |
322,554
+49,613
| +18% | +$2.05M |
|
1447
Manulife Financial
MFC
$54.2B
| $13.3M | ﹤0.01% |
690,076
-198,097
| -22% | -$3.81M |
|
1448
First Interstate BancSystem
FIBK
$3.43B
| $13.2M | ﹤0.01% |
497,898
-68,697
| -12% | -$1.83M |
|
1449
Navient
NAVI
$1.28B
| $13.2M | ﹤0.01% |
745,077
-340,590
| -31% | -$6.03M |
|
1450
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $13.2M | ﹤0.01% |
150,110
-155
| -0.1% | -$13.6K |
|