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 | |
|---|---|---|---|---|---|---|
|
AMSG
1601
DELISTED
Amsurg Corp
AMSG
| $9.93M | ﹤0.01% |
198,346
+2,813
| +1% | +$141K |
|
1602
Precigen
PGEN
$1.13B
| $9.87M | ﹤0.01% |
555,606
-2,810
| -0.5% | -$49.9K |
|
1603
Kulicke & Soffa
KLIC
$2.01B
| $9.81M | ﹤0.01% |
689,626
+143,886
| +26% | +$2.05M |
|
|
RFP
1604
DELISTED
Resolute Forest Products Inc.
RFP
| $9.81M | ﹤0.01% |
627,113
-3,790
| -0.6% | -$59.3K |
|
|
EDR
1605
DELISTED
Education Realty Trust Inc
EDR
| $9.78M | ﹤0.01% |
317,235
-13,410
| -4% | -$414K |
|
|
USG
1606
DELISTED
Usg
USG
| $9.78M | ﹤0.01% |
355,836
-169,935
| -32% | -$4.67M |
|
|
PSB
1607
DELISTED
PS Business Parks, Inc.
PSB
| $9.71M | ﹤0.01% |
127,561
-18,181
| -12% | -$1.38M |
|
1608
Customers Bancorp
CUBI
$2.32B
| $9.7M | ﹤0.01% |
540,093
-19,000
| -3% | -$341K |
|
1609
Cracker Barrel
CBRL
$1.14B
| $9.69M | ﹤0.01% |
93,887
-233,302
| -71% | -$24.1M |
|
1610
Nu Skin
NUS
$596M
| $9.66M | ﹤0.01% |
214,408
-179,570
| -46% | -$8.09M |
|
1611
MRC Global
MRC
$1.23B
| $9.64M | ﹤0.01% |
413,452
+125,543
| +44% | +$2.93M |
|
1612
HNI Corp
HNI
$2.07B
| $9.61M | ﹤0.01% |
267,134
+59,384
| +29% | +$2.14M |
|
|
CRZO
1613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.59M | ﹤0.01% |
178,196
-4,810
| -3% | -$259K |
|
|
RXDX
1614
DELISTED
Ignyta, Inc.
RXDX
| $9.58M | ﹤0.01% |
1,188,596
-7,339
| -0.6% | -$59.2K |
|
1615
BRF SA
BRFS
$6.22B
| $9.54M | ﹤0.01% |
401,019
-116,293
| -22% | -$2.77M |
|
|
RJET
1616
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.54M | ﹤0.01% |
858,771
-45,041
| -5% | -$500K |
|
1617
Thomson Reuters
TRI
$78B
| $9.54M | ﹤0.01% |
229,254
+10,367
| +5% | +$431K |
|
|
CIE
1618
DELISTED
Cobalt International Energy, Inc
CIE
| $9.53M | ﹤0.01% |
46,700
+34,153
| +272% | +$6.97M |
|
1619
Cheniere Energy
CQP
$25.2B
| $9.46M | ﹤0.01% |
289,200
-211,748
| -42% | -$6.93M |
|
|
XLS
1620
DELISTED
EXELIS INC COM STK
XLS
| $9.46M | ﹤0.01% |
571,801
-410,696
| -42% | -$6.79M |
|
|
AMED
1621
DELISTED
Amedisys
AMED
| $9.45M | ﹤0.01% |
468,430
-398,597
| -46% | -$8.04M |
|
1622
Arcturus Therapeutics
ARCT
$470M
| $9.44M | ﹤0.01% |
87,335
-30,842
| -26% | -$3.33M |
|
|
WOOF
1623
DELISTED
VCA Inc.
WOOF
| $9.44M | ﹤0.01% |
240,023
-84,051
| -26% | -$3.31M |
|
1624
Spirit AeroSystems
SPR
$4.54B
| $9.42M | ﹤0.01% |
247,447
+101,016
| +69% | +$3.84M |
|
|
INFA
1625
DELISTED
INFORMATICA CORP
INFA
| $9.41M | ﹤0.01% |
274,820
+119,169
| +77% | +$4.08M |
|