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 | |
|---|---|---|---|---|---|---|
|
WPG
1751
DELISTED
Washington Prime Group Inc.
WPG
| $7.12M | ﹤0.01% |
45,279
-110,674
| -71% | -$17.4M |
|
1752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.1M | ﹤0.01% |
134,802
+7,852
| +6% | +$413K |
|
|
DCUA
1753
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.07M | ﹤0.01% |
126,099
+6,234
| +5% | +$350K |
|
1754
Federal Signal
FSS
$7.64B
| $7.06M | ﹤0.01% |
533,300
-14,126
| -3% | -$187K |
|
1755
Prosperity Bancshares
PB
$6.44B
| $7.05M | ﹤0.01% |
123,367
+1,959
| +2% | +$112K |
|
1756
MSCI
MSCI
$45.1B
| $7.05M | ﹤0.01% |
149,972
-56,624
| -27% | -$2.66M |
|
|
JMEI
1757
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $7.05M | ﹤0.01% |
+30,033
| New | +$7.05M |
|
1758
Skywest
SKYW
$4.35B
| $7.03M | ﹤0.01% |
903,291
-601,343
| -40% | -$4.68M |
|
1759
RenaissanceRe
RNR
$11.6B
| $7.02M | ﹤0.01% |
70,187
-5,094
| -7% | -$509K |
|
1760
Evercore
EVR
$13.2B
| $7.01M | ﹤0.01% |
149,229
+114,132
| +325% | +$5.36M |
|
1761
McEwen Inc.
MUX
$748M
| $7.01M | ﹤0.01% |
357,715
+16,214
| +5% | +$318K |
|
1762
Nasdaq
NDAQ
$53.9B
| $7.01M | ﹤0.01% |
495,738
-611,310
| -55% | -$8.64M |
|
1763
The Greenbrier Companies
GBX
$1.42B
| $7.01M | ﹤0.01% |
+95,517
| New | +$7.01M |
|
1764
Vishay Intertechnology
VSH
$2.07B
| $6.98M | ﹤0.01% |
488,542
-266,533
| -35% | -$3.81M |
|
1765
Cboe Global Markets
CBOE
$24.5B
| $6.98M | ﹤0.01% |
130,380
-21,112
| -14% | -$1.13M |
|
1766
OSI Systems
OSIS
$3.95B
| $6.97M | ﹤0.01% |
109,875
+97,632
| +797% | +$6.2M |
|
1767
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.96M | ﹤0.01% |
133,560
-114,676
| -46% | -$5.98M |
|
|
SXE
1768
DELISTED
Southcross Energy Partners, L.P.
SXE
| $6.96M | ﹤0.01% |
325,992
-6,333
| -2% | -$135K |
|
|
FNBC
1769
DELISTED
First NBC Bank Holding Company
FNBC
| $6.96M | ﹤0.01% |
212,392
-2,225
| -1% | -$72.9K |
|
|
SKUL
1770
DELISTED
SKULLCANDY INC
SKUL
| $6.85M | ﹤0.01% |
879,261
+109,868
| +14% | +$856K |
|
|
GM.WS.A
1771
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $6.83M | ﹤0.01% |
305,045
+495
| +0.2% | +$11.1K |
|
|
MTOR
1772
DELISTED
MERITOR, Inc.
MTOR
| $6.78M | ﹤0.01% |
+625,098
| New | +$6.78M |
|
1773
DigitalBridge
DBRG
$2.2B
| $6.76M | ﹤0.01% |
+91,799
| New | +$6.76M |
|
1774
Alto Ingredients
ALTO
$91.3M
| $6.75M | ﹤0.01% |
483,566
+116,766
| +32% | +$1.63M |
|
|
WX
1775
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.74M | ﹤0.01% |
192,602
-801,614
| -81% | -$28.1M |
|