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 | |
|---|---|---|---|---|---|---|
|
SCTY
1526
DELISTED
SolarCity Corporation
SCTY
| $11.2M | ﹤0.01% |
187,369
+20,321
| +12% | +$1.21M |
|
|
GAU
1527
Galiano Gold
GAU
$654M
| $11.2M | ﹤0.01% |
5,363,057
-698,512
| -12% | -$1.45M |
|
|
SWI
1528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.1M | ﹤0.01% |
264,956
-12,545
| -5% | -$527K |
|
|
HT
1529
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.1M | ﹤0.01% |
437,039
-16,057
| -4% | -$409K |
|
|
NPSP
1530
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | ﹤0.01% |
427,608
+45,767
| +12% | +$1.19M |
|
|
CIT
1531
DELISTED
CIT Group Inc.
CIT
| $11.1M | ﹤0.01% |
241,659
+54,868
| +29% | +$2.52M |
|
1532
Hanover Insurance
THG
$6.45B
| $11.1M | ﹤0.01% |
180,560
-7,464
| -4% | -$458K |
|
1533
Novo Nordisk
NVO
$244B
| $11.1M | ﹤0.01% |
465,162
+2,378
| +0.5% | +$56.6K |
|
1534
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.1M | ﹤0.01% |
195,500
-2,575
| -1% | -$146K |
|
1535
Starwood Property Trust
STWD
$7.52B
| $11M | ﹤0.01% |
502,456
+104,274
| +26% | +$2.29M |
|
|
LIN
1536
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $11M | ﹤0.01% |
495,762
-682,885
| -58% | -$15.2M |
|
|
SHLM
1537
DELISTED
Schulman (A.) Inc
SHLM
| $11M | ﹤0.01% |
303,156
-117,892
| -28% | -$4.26M |
|
1538
Textron
TXT
$14.5B
| $10.9M | ﹤0.01% |
304,012
+2,307
| +0.8% | +$83K |
|
|
PPS
1539
DELISTED
Post Properties
PPS
| $10.9M | ﹤0.01% |
213,015
-65,052
| -23% | -$3.34M |
|
|
EXCU
1540
DELISTED
Exelon Corporation
EXCU
| $10.9M | ﹤0.01% |
+215,044
| New | +$10.9M |
|
1541
Smith & Nephew
SNN
$16.4B
| $10.9M | ﹤0.01% |
323,815
+107,627
| +50% | +$3.62M |
|
|
MANT
1542
DELISTED
Mantech International Corp
MANT
| $10.9M | ﹤0.01% |
404,665
-25,891
| -6% | -$698K |
|
|
FUEL
1543
DELISTED
Rocket Fuel Inc.
FUEL
| $10.9M | ﹤0.01% |
689,655
| – | – |
|
|
CVC
1544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | ﹤0.01% |
619,215
+41,618
| +7% | +$729K |
|
1545
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $10.8M | ﹤0.01% |
285,984
-30,788
| -10% | -$1.17M |
|
|
MXIM
1546
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | ﹤0.01% |
357,374
-1,829,461
| -84% | -$55.3M |
|
1547
ReWalk Robotics
LFWD
$9.19M
| $10.8M | ﹤0.01% |
+1,806
| New | +$10.8M |
|
1548
Ameren
AEE
$27.3B
| $10.8M | ﹤0.01% |
281,522
-9,799
| -3% | -$376K |
|
1549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $10.8M | ﹤0.01% |
179,322
-11,002
| -6% | -$662K |
|
1550
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.8M | ﹤0.01% |
1,204,900
+186,000
| +18% | +$1.66M |
|