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 | |
|---|---|---|---|---|---|---|
|
KG
1551
Kestrel Group, Ltd.
KG
$211M
| $10.8M | ﹤0.01% |
48,543
+12,091
| +33% | +$2.68M |
|
|
LCI
1552
DELISTED
Lannett Company, Inc.
LCI
| $10.7M | ﹤0.01% |
58,770
+11,675
| +25% | +$2.13M |
|
1553
Century Aluminum
CENX
$2.44B
| $10.7M | ﹤0.01% |
413,363
+75,621
| +22% | +$1.96M |
|
1554
Waters Corp
WAT
$17.6B
| $10.7M | ﹤0.01% |
108,144
-85,398
| -44% | -$8.47M |
|
1555
Gold Fields
GFI
$33.7B
| $10.7M | ﹤0.01% |
2,735,298
+2,127,922
| +350% | +$8.3M |
|
1556
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $10.7M | ﹤0.01% |
198,728
-34,146
| -15% | -$1.83M |
|
1557
FNB Corp
FNB
$5.89B
| $10.6M | ﹤0.01% |
887,992
+12,063
| +1% | +$145K |
|
1558
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.6M | ﹤0.01% |
284,931
-645,802
| -69% | -$24.1M |
|
1559
CSG Systems International
CSGS
$1.86B
| $10.6M | ﹤0.01% |
404,642
-209,476
| -34% | -$5.51M |
|
|
MGI
1560
DELISTED
MoneyGram International, Inc. New
MGI
| $10.6M | ﹤0.01% |
846,992
+9,698
| +1% | +$122K |
|
|
SVU
1561
DELISTED
SUPERVALU Inc.
SVU
| $10.6M | ﹤0.01% |
169,486
+142,883
| +537% | +$8.94M |
|
1562
CVB Financial
CVBF
$2.77B
| $10.6M | ﹤0.01% |
736,946
+2,668
| +0.4% | +$38.3K |
|
1563
Commercial Metals
CMC
$6.47B
| $10.6M | ﹤0.01% |
618,762
+5,059
| +0.8% | +$86.4K |
|
1564
Fair Isaac
FICO
$37.1B
| $10.6M | ﹤0.01% |
191,682
+1,486
| +0.8% | +$81.9K |
|
1565
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $10.5M | ﹤0.01% |
287,378
+29,224
| +11% | +$1.07M |
|
1566
Liberty Media Series C
FWONK
$24.9B
| $10.5M | ﹤0.01% |
+417,672
| New | +$10.5M |
|
|
ARAV
1567
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.5M | ﹤0.01% |
92,051
+22,443
| +32% | +$2.56M |
|
1568
Globe Life
GL
$11.5B
| $10.5M | ﹤0.01% |
199,882
-479,236
| -71% | -$25.1M |
|
|
MZOR
1569
DELISTED
Mazor Robotics Ltd.
MZOR
| $10.5M | ﹤0.01% |
887,460
-178,972
| -17% | -$2.11M |
|
1570
AMC Networks
AMCX
$357M
| $10.4M | ﹤0.01% |
178,767
+79,317
| +80% | +$4.63M |
|
1571
G-III Apparel Group
GIII
$1.12B
| $10.4M | ﹤0.01% |
250,140
-6,850
| -3% | -$284K |
|
1572
Sprott Physical Silver Trust
PSLV
$7.94B
| $10.4M | ﹤0.01% |
1,505,337
+12,457
| +0.8% | +$85.7K |
|
1573
Surmodics
SRDX
$457M
| $10.3M | ﹤0.01% |
568,852
-54,275
| -9% | -$986K |
|
|
ELX
1574
DELISTED
EMULEX CORP
ELX
| $10.3M | ﹤0.01% |
+2,089,661
| New | +$10.3M |
|
|
AHD
1575
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $10.3M | ﹤0.01% |
234,648
-134,848
| -36% | -$5.93M |
|