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 | |
|---|---|---|---|---|---|---|
|
TSS
1726
DELISTED
Total System Services, Inc.
TSS
| $7.52M | ﹤0.01% |
242,757
-13,471
| -5% | -$417K |
|
|
AXAS
1727
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.51M | ﹤0.01% |
71,072
+3,631
| +5% | +$383K |
|
|
AV
1728
DELISTED
Aviva Plc
AV
| $7.48M | ﹤0.01% |
441,530
+38,647
| +10% | +$655K |
|
1729
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.47M | ﹤0.01% |
200,000
| – | – |
|
1730
Core Laboratories
CLB
$581M
| $7.44M | ﹤0.01% |
50,861
+15,957
| +46% | +$2.34M |
|
|
NEWP
1731
DELISTED
NEWPORT CORP
NEWP
| $7.4M | ﹤0.01% |
417,839
-339,213
| -45% | -$6.01M |
|
|
BMCH
1732
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.4M | ﹤0.01% |
470,813
-25,600
| -5% | -$402K |
|
|
CHL
1733
DELISTED
China Mobile Limited
CHL
| $7.39M | ﹤0.01% |
125,818
-295,407
| -70% | -$17.4M |
|
|
VE
1734
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $7.36M | ﹤0.01% |
419,520
+112,523
| +37% | +$1.97M |
|
|
QLIK
1735
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.35M | ﹤0.01% |
271,924
-87,746
| -24% | -$2.37M |
|
|
VRE
1736
Veris Residential
VRE
$1.49B
| $7.33M | ﹤0.01% |
383,282
+199,849
| +109% | +$3.82M |
|
|
MBFI
1737
DELISTED
MB Financial Corp
MBFI
| $7.32M | ﹤0.01% |
264,347
+31,922
| +14% | +$884K |
|
|
SRNE
1738
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.31M | ﹤0.01% |
1,617,467
+319,620
| +25% | +$1.44M |
|
|
AMT.PRA
1739
DELISTED
American Tower Corporation
AMT.PRA
| $7.31M | ﹤0.01% |
67,371
+40,600
| +152% | +$4.4M |
|
|
MIG
1740
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.29M | ﹤0.01% |
1,245,378
-189,782
| -13% | -$1.11M |
|
1741
Leidos
LDOS
$23.6B
| $7.28M | ﹤0.01% |
212,194
+44,336
| +26% | +$1.52M |
|
1742
Banner Corp
BANR
$2.29B
| $7.28M | ﹤0.01% |
189,142
+925
| +0.5% | +$35.6K |
|
1743
Regis Corp
RGS
$70.8M
| $7.26M | ﹤0.01% |
22,755
+20,422
| +875% | +$6.52M |
|
|
WGL
1744
DELISTED
Wgl Holdings
WGL
| $7.24M | ﹤0.01% |
171,942
+23,218
| +16% | +$978K |
|
1745
Grupo Aval
AVAL
$4.12B
| $7.22M | ﹤0.01% |
+532,903
| New | +$7.22M |
|
|
AT
1746
DELISTED
Atlantic Power Corporation
AT
| $7.22M | ﹤0.01% |
3,034,298
+1,269,645
| +72% | +$3.02M |
|
|
SYKE
1747
DELISTED
SYKES Enterprises Inc
SYKE
| $7.21M | ﹤0.01% |
361,007
-3,531
| -1% | -$70.6K |
|
|
MDVN
1748
DELISTED
MEDIVATION, INC.
MDVN
| $7.21M | ﹤0.01% |
145,910
+16,544
| +13% | +$818K |
|
1749
Matrix Service
MTRX
$353M
| $7.21M | ﹤0.01% |
298,702
+6,601
| +2% | +$159K |
|
1750
Valmont Industries
VMI
$7.37B
| $7.13M | ﹤0.01% |
52,846
-39,250
| -43% | -$5.3M |
|