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 | |
|---|---|---|---|---|---|---|
|
TOWR
1476
DELISTED
Tower International, Inc.
TOWR
| $12.5M | ﹤0.01% |
497,765
-51,830
| -9% | -$1.31M |
|
1477
Nelnet
NNI
$4.46B
| $12.5M | ﹤0.01% |
290,547
-215,553
| -43% | -$9.29M |
|
1478
W&T Offshore
WTI
$257M
| $12.5M | ﹤0.01% |
1,135,729
+396,973
| +54% | +$4.37M |
|
|
IHS
1479
DELISTED
IHS INC CL-A COM STK
IHS
| $12.5M | ﹤0.01% |
99,480
+13,775
| +16% | +$1.72M |
|
|
PMC
1480
DELISTED
PharMerica Corporation
PMC
| $12.4M | ﹤0.01% |
509,508
-188,048
| -27% | -$4.59M |
|
1481
Cabot Corp
CBT
$4.2B
| $12.4M | ﹤0.01% |
244,952
+20,688
| +9% | +$1.05M |
|
|
RAX
1482
DELISTED
Rackspace Hosting Inc
RAX
| $12.4M | ﹤0.01% |
381,486
-49,060
| -11% | -$1.6M |
|
|
RYL
1483
DELISTED
RYLAND GROUP INC
RYL
| $12.4M | ﹤0.01% |
372,973
+6,861
| +2% | +$228K |
|
|
DNB
1484
DELISTED
Dun & Bradstreet
DNB
| $12.4M | ﹤0.01% |
105,479
-15,348
| -13% | -$1.8M |
|
1485
iShares Micro-Cap ETF
IWC
$948M
| $12.4M | ﹤0.01% |
177,658
+12,074
| +7% | +$839K |
|
1486
Universal Electronics
UEIC
$62.3M
| $12.3M | ﹤0.01% |
249,844
-22,995
| -8% | -$1.14M |
|
1487
RPM International
RPM
$16.2B
| $12.3M | ﹤0.01% |
269,124
-32,804
| -11% | -$1.5M |
|
|
AVG
1488
DELISTED
AVG Technologies N.V.
AVG
| $12.3M | ﹤0.01% |
+741,883
| New | +$12.3M |
|
|
ARC
1489
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.2M | ﹤0.01% |
1,510,946
-502,058
| -25% | -$4.07M |
|
1490
Steel Dynamics
STLD
$19.2B
| $12.2M | ﹤0.01% |
541,041
-357,942
| -40% | -$8.09M |
|
1491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.2M | ﹤0.01% |
195,125
+82,415
| +73% | +$5.16M |
|
1492
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.2M | ﹤0.01% |
424,308
-2,132
| -0.5% | -$61.4K |
|
1493
Strategic Education
STRA
$1.98B
| $12.2M | ﹤0.01% |
203,936
+30,344
| +17% | +$1.82M |
|
|
OKSB
1494
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $12.2M | ﹤0.01% |
743,277
-28,650
| -4% | -$470K |
|
1495
Vanguard Small-Cap ETF
VB
$67.2B
| $12.2M | ﹤0.01% |
110,012
+1,543
| +1% | +$171K |
|
1496
Primerica
PRI
$8.88B
| $12.2M | ﹤0.01% |
252,209
+1,229
| +0.5% | +$59.3K |
|
|
IL
1497
DELISTED
IntraLinks Holdings Inc.
IL
| $12.2M | ﹤0.01% |
1,501,300
-25,947
| -2% | -$210K |
|
|
PEI
1498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.2M | ﹤0.01% |
40,645
-181,205
| -82% | -$54.2M |
|
1499
Markel Group
MKL
$24.7B
| $12.1M | ﹤0.01% |
19,080
+10,208
| +115% | +$6.49M |
|
|
SFG
1500
DELISTED
STANCORP FINL GRP
SFG
| $12.1M | ﹤0.01% |
190,757
-121,255
| -39% | -$7.66M |
|