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 | |
|---|---|---|---|---|---|---|
|
JPGE
1626
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $9.4M | ﹤0.01% |
+190,870
| New | +$9.4M |
|
|
HCC
1627
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.37M | ﹤0.01% |
194,143
-51,750
| -21% | -$2.5M |
|
|
GRA
1628
DELISTED
W.R. Grace & Co.
GRA
| $9.35M | ﹤0.01% |
102,772
-7,299
| -7% | -$664K |
|
|
DCUC
1629
DELISTED
Dominion Energy, Inc.
DCUC
| $9.34M | ﹤0.01% |
+187,150
| New | +$9.34M |
|
1630
iShares MSCI China ETF
MCHI
$8.25B
| $9.31M | ﹤0.01% |
196,481
+628
| +0.3% | +$29.8K |
|
|
LITS
1631
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $9.3M | ﹤0.01% |
67,405
-4,907
| -7% | -$677K |
|
1632
Apollo Global Management
APO
$79B
| $9.26M | ﹤0.01% |
388,389
-1,334,977
| -77% | -$31.8M |
|
|
COWN
1633
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.24M | ﹤0.01% |
616,091
+262,269
| +74% | +$3.93M |
|
|
SGI
1634
Somnigroup International Inc.
SGI
$17.6B
| $9.23M | ﹤0.01% |
657,420
+514,976
| +362% | +$7.23M |
|
|
CBST
1635
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.22M | ﹤0.01% |
138,945
-6,731
| -5% | -$447K |
|
|
FCRE
1636
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $9.2M | ﹤0.01% |
296,876
+97,825
| +49% | +$3.03M |
|
1637
Community Trust Bancorp
CTBI
$1.03B
| $9.2M | ﹤0.01% |
273,565
-83
| -0% | -$2.79K |
|
1638
Teradata
TDC
$2B
| $9.17M | ﹤0.01% |
218,739
-23,229
| -10% | -$974K |
|
|
THI
1639
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.15M | ﹤0.01% |
116,089
+80,051
| +222% | +$6.31M |
|
|
MTEM
1640
DELISTED
Molecular Templates, Inc.
MTEM
| $9.14M | ﹤0.01% |
15,346
-2,767
| -15% | -$1.65M |
|
1641
Verastem
VSTM
$598M
| $9.13M | ﹤0.01% |
89,303
-221
| -0.2% | -$22.6K |
|
1642
NN Inc
NNBR
$117M
| $9.04M | ﹤0.01% |
338,477
-77,756
| -19% | -$2.08M |
|
|
MGAM
1643
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.04M | ﹤0.01% |
+250,880
| New | +$9.04M |
|
1644
iShares Morningstar Growth ETF
ILCG
$3B
| $9.03M | ﹤0.01% |
415,005
+146,690
| +55% | +$3.19M |
|
1645
Central Garden & Pet Class A
CENTA
$2.03B
| $9M | ﹤0.01% |
1,399,960
+497,971
| +55% | +$3.2M |
|
|
TBI
1646
Trueblue
TBI
$179M
| $9M | ﹤0.01% |
356,409
-3,733
| -1% | -$94.3K |
|
1647
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $8.97M | ﹤0.01% |
101,000
| – | – |
|
|
FPO
1648
DELISTED
First Potomac Realty Trust
FPO
| $8.93M | ﹤0.01% |
759,860
-19,978
| -3% | -$235K |
|
1649
Autoliv
ALV
$9.68B
| $8.92M | ﹤0.01% |
134,655
-34,664
| -20% | -$2.3M |
|
1650
Arch Capital
ACGL
$34.4B
| $8.87M | ﹤0.01% |
486,081
+56,484
| +13% | +$1.03M |
|