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 | |
|---|---|---|---|---|---|---|
1701
Ovintiv
OVV
$10.8B
| $7.94M | ﹤0.01% |
74,832
-9,892
| -12% | -$1.05M |
|
|
ITC
1702
DELISTED
ITC HOLDINGS CORP
ITC
| $7.93M | ﹤0.01% |
222,689
+100,807
| +83% | +$3.59M |
|
1703
Trustmark
TRMK
$2.43B
| $7.93M | ﹤0.01% |
344,265
+5,455
| +2% | +$126K |
|
1704
ATI
ATI
$10.5B
| $7.93M | ﹤0.01% |
213,687
-14,067
| -6% | -$522K |
|
1705
Equity Lifestyle Properties
ELS
$11.9B
| $7.91M | ﹤0.01% |
373,576
-44,406
| -11% | -$940K |
|
1706
WesBanco
WSBC
$3.03B
| $7.9M | ﹤0.01% |
258,386
-8,225
| -3% | -$252K |
|
1707
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $7.86M | ﹤0.01% |
140,799
+20,383
| +17% | +$1.14M |
|
|
AMTG
1708
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $7.86M | ﹤0.01% |
509,089
-14,240
| -3% | -$220K |
|
1709
Perdoceo Education
PRDO
$2.26B
| $7.82M | ﹤0.01% |
1,539,718
-302,664
| -16% | -$1.54M |
|
|
WUBA
1710
DELISTED
58.COM INC
WUBA
| $7.77M | ﹤0.01% |
+208,669
| New | +$7.77M |
|
1711
Sociedad Química y Minera de Chile
SQM
$12B
| $7.76M | ﹤0.01% |
304,770
+147,487
| +94% | +$3.75M |
|
1712
Gartner
IT
$18.7B
| $7.75M | ﹤0.01% |
105,486
-35,681
| -25% | -$2.62M |
|
|
RPXC
1713
DELISTED
RPX Corporation
RPXC
| $7.75M | ﹤0.01% |
564,202
-3,943
| -0.7% | -$54.1K |
|
1714
Patrick Industries
PATK
$3.67B
| $7.74M | ﹤0.01% |
616,731
+68,293
| +12% | +$857K |
|
1715
TriMas Corp
TRS
$1.59B
| $7.73M | ﹤0.01% |
398,924
+136,237
| +52% | +$2.64M |
|
|
FIG
1716
DELISTED
Fortress Investment Group Llc
FIG
| $7.72M | ﹤0.01% |
1,122,403
+1,104,471
| +6,159% | +$7.6M |
|
|
VVC
1717
DELISTED
Vectren Corporation
VVC
| $7.71M | ﹤0.01% |
193,344
-135,728
| -41% | -$5.42M |
|
1718
Cadence Design Systems
CDNS
$93.6B
| $7.69M | ﹤0.01% |
446,745
-632,421
| -59% | -$10.9M |
|
1719
Allegiant Air
ALGT
$1.19B
| $7.68M | ﹤0.01% |
62,118
-122,125
| -66% | -$15.1M |
|
|
FNFG
1720
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.65M | ﹤0.01% |
918,892
-493,004
| -35% | -$4.11M |
|
1721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $7.64M | ﹤0.01% |
127,710
+74,142
| +138% | +$4.43M |
|
1722
Hyatt Hotels
H
$13.7B
| $7.59M | ﹤0.01% |
125,461
-15,950
| -11% | -$965K |
|
1723
Axon Enterprise
AXON
$59.4B
| $7.59M | ﹤0.01% |
491,365
-55,275
| -10% | -$853K |
|
|
XCRA
1724
DELISTED
Xcerra Corporation
XCRA
| $7.58M | ﹤0.01% |
773,888
+4,400
| +0.6% | +$43.1K |
|
|
BBOX
1725
DELISTED
Black Box Corp
BBOX
| $7.57M | ﹤0.01% |
324,515
+87,732
| +37% | +$2.05M |
|