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 | |
|---|---|---|---|---|---|---|
1576
Zumiez
ZUMZ
$347M
| $10.3M | ﹤0.01% |
366,687
+122,924
| +50% | +$3.45M |
|
|
SFS
1577
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.3M | ﹤0.01% |
+711,800
| New | +$10.3M |
|
|
RVBD
1578
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.3M | ﹤0.01% |
553,621
-216,511
| -28% | -$4.02M |
|
1579
Nomura Holdings
NMR
$22B
| $10.3M | ﹤0.01% |
1,737,096
+26,292
| +2% | +$155K |
|
1580
Atmos Energy
ATO
$26.7B
| $10.2M | ﹤0.01% |
214,806
-2,259
| -1% | -$108K |
|
|
IPXL
1581
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.2M | ﹤0.01% |
431,603
-85,698
| -17% | -$2.03M |
|
|
GTIV
1582
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $10.2M | ﹤0.01% |
609,265
-337,690
| -36% | -$5.67M |
|
|
TXNM
1583
TXNM Energy, Inc.
TXNM
$5.99B
| $10.2M | ﹤0.01% |
409,113
-116,264
| -22% | -$2.9M |
|
|
CNW
1584
DELISTED
CON-WAY INC.
CNW
| $10.1M | ﹤0.01% |
213,485
+9,038
| +4% | +$429K |
|
1585
Gerdau
GGB
$6.03B
| $10.1M | ﹤0.01% |
2,660,098
+2,293,022
| +625% | +$8.74M |
|
1586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.1M | ﹤0.01% |
97,430
-115,067
| -54% | -$11.9M |
|
|
VAL
1587
DELISTED
Valspar
VAL
| $10.1M | ﹤0.01% |
127,801
-42,621
| -25% | -$3.37M |
|
1588
Telefonica
TEF
$30.3B
| $10.1M | ﹤0.01% |
892,979
+256,534
| +40% | +$2.89M |
|
|
SONC
1589
DELISTED
Sonic Corp
SONC
| $10.1M | ﹤0.01% |
450,234
-124,822
| -22% | -$2.79M |
|
|
MLU
1590
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.1M | ﹤0.01% |
327,000
-188,370
| -37% | -$5.8M |
|
1591
ORIX
IX
$30B
| $10.1M | ﹤0.01% |
729,250
+8,035
| +1% | +$111K |
|
1592
Douglas Emmett
DEI
$2.79B
| $10.1M | ﹤0.01% |
391,686
-53,602
| -12% | -$1.38M |
|
|
AMID
1593
DELISTED
American Midstream Partners, LP
AMID
| $10.1M | ﹤0.01% |
345,730
-10,478
| -3% | -$305K |
|
1594
OGE Energy
OGE
$8.96B
| $10M | ﹤0.01% |
269,689
-202,603
| -43% | -$7.52M |
|
1595
ResMed
RMD
$39.6B
| $10M | ﹤0.01% |
203,129
-55,333
| -21% | -$2.73M |
|
1596
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10M | ﹤0.01% |
196,722
+76,321
| +63% | +$3.88M |
|
1597
Comstock Resources
CRK
$4.67B
| $9.96M | ﹤0.01% |
106,915
+80,818
| +310% | +$7.53M |
|
1598
Brady Corp
BRC
$3.74B
| $9.95M | ﹤0.01% |
443,388
+221,509
| +100% | +$4.97M |
|
1599
Tractor Supply
TSCO
$32.1B
| $9.95M | ﹤0.01% |
808,675
-414,175
| -34% | -$5.1M |
|
|
TESO
1600
DELISTED
Tesco Corp
TESO
| $9.94M | ﹤0.01% |
500,745
-33,393
| -6% | -$663K |
|