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 | |
|---|---|---|---|---|---|---|
|
AAIC
1451
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.2M | ﹤0.01% |
517,798
+7,057
| +1% | +$179K |
|
|
SINA
1452
DELISTED
Sina Corp
SINA
| $13.2M | ﹤0.01% |
319,807
+34,944
| +12% | +$1.44M |
|
1453
St. Joe Company
JOE
$3.01B
| $13.1M | ﹤0.01% |
657,896
+3,752
| +0.6% | +$74.8K |
|
1454
Owens & Minor
OMI
$412M
| $13.1M | ﹤0.01% |
400,403
-27,295
| -6% | -$894K |
|
1455
Dentsply Sirona
XRAY
$2.7B
| $13.1M | ﹤0.01% |
287,294
-261,161
| -48% | -$11.9M |
|
1456
Hope Bancorp
HOPE
$1.4B
| $13.1M | ﹤0.01% |
895,378
+3,036
| +0.3% | +$44.3K |
|
1457
Alliant Energy
LNT
$16.7B
| $13.1M | ﹤0.01% |
471,270
-229,740
| -33% | -$6.37M |
|
|
RUTH
1458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | ﹤0.01% |
1,175,442
-26,370
| -2% | -$291K |
|
|
WP
1459
DELISTED
Worldpay, Inc.
WP
| $12.8M | ﹤0.01% |
415,341
+160,789
| +63% | +$4.97M |
|
1460
New Jersey Resources
NJR
$4.74B
| $12.8M | ﹤0.01% |
508,166
+9,024
| +2% | +$228K |
|
|
SJR
1461
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | ﹤0.01% |
524,468
-15,803
| -3% | -$387K |
|
1462
Oil States International
OIS
$341M
| $12.8M | ﹤0.01% |
206,039
-106,063
| -34% | -$6.57M |
|
|
LVNTA
1463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.7M | ﹤0.01% |
335,871
-564,118
| -63% | -$21.4M |
|
1464
Sensata Technologies
ST
$4.55B
| $12.7M | ﹤0.01% |
285,968
+204,495
| +251% | +$9.11M |
|
1465
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.7M | ﹤0.01% |
1,099,640
+383,954
| +54% | +$4.45M |
|
1466
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $12.7M | ﹤0.01% |
458,971
-7,314
| -2% | -$203K |
|
1467
Tenet Healthcare
THC
$17B
| $12.7M | ﹤0.01% |
214,360
-519,362
| -71% | -$30.8M |
|
|
WWAV
1468
DELISTED
The WhiteWave Foods Company
WWAV
| $12.7M | ﹤0.01% |
350,329
-51,277
| -13% | -$1.86M |
|
1469
Tetra Tech
TTEK
$9.5B
| $12.7M | ﹤0.01% |
2,537,730
+264,180
| +12% | +$1.32M |
|
1470
American Financial Group
AFG
$11.7B
| $12.7M | ﹤0.01% |
218,960
-43,569
| -17% | -$2.52M |
|
|
PMT
1471
PennyMac Mortgage Investment
PMT
$1.07B
| $12.6M | ﹤0.01% |
589,937
-22,915
| -4% | -$491K |
|
1472
Horace Mann Educators
HMN
$1.94B
| $12.6M | ﹤0.01% |
443,061
-143,132
| -24% | -$4.08M |
|
|
WIFI
1473
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.6M | ﹤0.01% |
1,765,844
-1,750
| -0.1% | -$12.5K |
|
1474
Webster Financial
WBS
$10.2B
| $12.6M | ﹤0.01% |
431,409
+8,561
| +2% | +$249K |
|
1475
Banco Santander
SAN
$149B
| $12.6M | ﹤0.01% |
1,456,601
+988,188
| +211% | +$8.53M |
|