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 | |
|---|---|---|---|---|---|---|
|
VAR
1676
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.45M | ﹤0.01% |
120,203
-76,307
| -39% | -$5.36M |
|
|
NTLS
1677
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.43M | ﹤0.01% |
792,709
+51,958
| +7% | +$553K |
|
|
GXP
1678
DELISTED
Great Plains Energy Incorporated
GXP
| $8.42M | ﹤0.01% |
348,538
-221,467
| -39% | -$5.35M |
|
|
RDC
1679
DELISTED
Rowan Companies Plc
RDC
| $8.38M | ﹤0.01% |
330,955
-24,977
| -7% | -$632K |
|
1680
Air Lease Corp
AL
$7.1B
| $8.35M | ﹤0.01% |
256,779
+87,110
| +51% | +$2.83M |
|
|
TPC
1681
Tutor Perini Corporation
TPC
$3.37B
| $8.34M | ﹤0.01% |
315,710
-11,281
| -3% | -$298K |
|
1682
Simmons First National
SFNC
$2.96B
| $8.32M | ﹤0.01% |
431,802
-12,382
| -3% | -$238K |
|
1683
MDU Resources
MDU
$3.32B
| $8.31M | ﹤0.01% |
786,094
-603,713
| -43% | -$6.38M |
|
1684
TTM Technologies
TTMI
$4.83B
| $8.31M | ﹤0.01% |
1,220,755
-506,513
| -29% | -$3.45M |
|
|
MSFG
1685
DELISTED
MainSource Financial Group Inc
MSFG
| $8.25M | ﹤0.01% |
478,061
-4,950
| -1% | -$85.4K |
|
|
WAGE
1686
DELISTED
WageWorks, Inc.
WAGE
| $8.17M | ﹤0.01% |
179,542
+141,329
| +370% | +$6.43M |
|
1687
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.16M | ﹤0.01% |
134,050
+19,323
| +17% | +$1.18M |
|
|
TEG
1688
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.16M | ﹤0.01% |
125,847
-140,445
| -53% | -$9.1M |
|
1689
Watts Water Technologies
WTS
$9.39B
| $8.14M | ﹤0.01% |
139,730
-17,426
| -11% | -$1.02M |
|
|
BAS
1690
DELISTED
Basis Energy Services, Inc.
BAS
| $8.12M | ﹤0.01% |
657
+277
| +73% | +$3.42M |
|
1691
Harmonic Inc
HLIT
$1.13B
| $8.11M | ﹤0.01% |
1,278,362
+289,962
| +29% | +$1.84M |
|
1692
ArcelorMittal
MT
$26.4B
| $8.1M | ﹤0.01% |
258,802
-459,694
| -64% | -$14.4M |
|
|
OUTR
1693
DELISTED
OUTERWALL INC
OUTR
| $8.09M | ﹤0.01% |
144,240
-48,004
| -25% | -$2.69M |
|
|
ASPX
1694
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $8.08M | ﹤0.01% |
314,607
-1,525
| -0.5% | -$39.1K |
|
|
ARIA
1695
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.07M | ﹤0.01% |
1,494,215
+1,100,056
| +279% | +$5.94M |
|
1696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.04M | ﹤0.01% |
142,918
-22,282
| -13% | -$1.25M |
|
|
UNT
1697
DELISTED
UNIT Corporation
UNT
| $8.04M | ﹤0.01% |
136,996
-16,888
| -11% | -$991K |
|
1698
UNIFI
UFI
$82.8M
| $8.04M | ﹤0.01% |
310,253
+1,520
| +0.5% | +$39.4K |
|
|
GEVA
1699
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.01M | ﹤0.01% |
116,431
-1,800
| -2% | -$124K |
|
1700
Vanguard Total Bond Market
BND
$135B
| $7.95M | ﹤0.01% |
96,990
-152
| -0.2% | -$12.5K |
|