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 | |
|---|---|---|---|---|---|---|
1651
Comtech Telecommunications
CMTL
$69.1M
| $8.83M | ﹤0.01% |
237,815
-272,990
| -53% | -$10.1M |
|
|
RBS.PRS.CL
1652
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.83M | ﹤0.01% |
356,000
+161,998
| +84% | +$4.02M |
|
1653
Kite Realty
KRG
$4.95B
| $8.83M | ﹤0.01% |
364,106
+144,255
| +66% | +$3.5M |
|
1654
MidCap Financial Investment
MFIC
$1.16B
| $8.81M | ﹤0.01% |
359,523
+59,618
| +20% | +$1.46M |
|
|
QLTY
1655
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.78M | ﹤0.01% |
687,353
-5,400
| -0.8% | -$69K |
|
|
ARGO
1656
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.78M | ﹤0.01% |
242,929
+2,113
| +0.9% | +$76.4K |
|
|
JRN
1657
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.78M | ﹤0.01% |
1,041,809
-4,200
| -0.4% | -$35.4K |
|
1658
Agios Pharmaceuticals
AGIO
$2.14B
| $8.77M | ﹤0.01% |
142,970
-1,125
| -0.8% | -$69K |
|
1659
Stratasys
SSYS
$835M
| $8.76M | ﹤0.01% |
72,506
+10,921
| +18% | +$1.32M |
|
|
HOS
1660
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.76M | ﹤0.01% |
267,569
-36,106
| -12% | -$1.18M |
|
1661
Nordson
NDSN
$12.5B
| $8.75M | ﹤0.01% |
115,072
-23,431
| -17% | -$1.78M |
|
|
TUP
1662
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | ﹤0.01% |
126,589
-14,909
| -11% | -$1.03M |
|
1663
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.73M | ﹤0.01% |
+749,325
| New | +$8.73M |
|
|
MLPI
1664
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.73M | ﹤0.01% |
190,895
-9,072
| -5% | -$415K |
|
1665
Avis
CAR
$5.47B
| $8.73M | ﹤0.01% |
158,962
-3,584
| -2% | -$197K |
|
|
DSCI
1666
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.71M | ﹤0.01% |
1,045,587
| – | – |
|
|
MDAS
1667
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.69M | ﹤0.01% |
419,396
+259,361
| +162% | +$5.37M |
|
|
PDM
1668
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.66M | ﹤0.01% |
490,947
-32,198
| -6% | -$568K |
|
1669
MasTec
MTZ
$15B
| $8.65M | ﹤0.01% |
282,580
+141,152
| +100% | +$4.32M |
|
|
CST
1670
DELISTED
CST Brands, Inc.
CST
| $8.65M | ﹤0.01% |
240,579
-160,969
| -40% | -$5.79M |
|
1671
Sony
SONY
$175B
| $8.64M | ﹤0.01% |
2,395,475
+1,686,380
| +238% | +$6.08M |
|
1672
Carpenter Technology
CRS
$12B
| $8.61M | ﹤0.01% |
190,579
+37,701
| +25% | +$1.7M |
|
1673
Community Bank
CBU
$3.11B
| $8.5M | ﹤0.01% |
252,903
-1,650
| -0.6% | -$55.4K |
|
1674
Mueller Water Products
MWA
$3.91B
| $8.47M | ﹤0.01% |
1,023,096
+2,794
| +0.3% | +$23.1K |
|
1675
KB Home
KBH
$4.48B
| $8.45M | ﹤0.01% |
565,320
-6,252
| -1% | -$93.4K |
|