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 | |
|---|---|---|---|---|---|---|
1776
Landstar System
LSTR
$4.46B
| $6.71M | ﹤0.01% |
92,938
-532
| -0.6% | -$38.4K |
|
1777
Service Corp International
SCI
$11.2B
| $6.7M | ﹤0.01% |
316,929
-64,967
| -17% | -$1.37M |
|
1778
Commerce Bancshares
CBSH
$7.95B
| $6.69M | ﹤0.01% |
256,269
-108,483
| -30% | -$2.83M |
|
1779
Wabash National
WNC
$457M
| $6.68M | ﹤0.01% |
501,322
+5,760
| +1% | +$76.7K |
|
|
ESL
1780
DELISTED
Esterline Technologies
ESL
| $6.65M | ﹤0.01% |
59,735
-18,239
| -23% | -$2.03M |
|
|
CHSP
1781
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.63M | ﹤0.01% |
227,550
-34,270
| -13% | -$999K |
|
1782
Gentex
GNTX
$6.25B
| $6.62M | ﹤0.01% |
494,494
-298,094
| -38% | -$3.99M |
|
1783
Littelfuse
LFUS
$6.54B
| $6.61M | ﹤0.01% |
77,649
-37,581
| -33% | -$3.2M |
|
1784
Marcus & Millichap
MMI
$1.26B
| $6.6M | ﹤0.01% |
218,241
-100,836
| -32% | -$3.05M |
|
1785
ODP
ODP
$624M
| $6.59M | ﹤0.01% |
128,261
-66,745
| -34% | -$3.43M |
|
1786
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.58M | ﹤0.01% |
168,430
+27,384
| +19% | +$1.07M |
|
1787
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.56M | ﹤0.01% |
63,340
+3,179
| +5% | +$329K |
|
|
SSE
1788
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.54M | ﹤0.01% |
+275,493
| New | +$6.54M |
|
1789
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.47M | ﹤0.01% |
70,461
+816
| +1% | +$74.9K |
|
1790
Denison Mines
DNN
$2.12B
| $6.46M | ﹤0.01% |
5,668,127
+424,876
| +8% | +$484K |
|
1791
Allegion
ALLE
$15B
| $6.46M | ﹤0.01% |
135,565
-366,964
| -73% | -$17.5M |
|
|
UIL
1792
DELISTED
UIL HOLDINGS
UIL
| $6.45M | ﹤0.01% |
182,085
+36,543
| +25% | +$1.29M |
|
1793
Compass Minerals
CMP
$753M
| $6.4M | ﹤0.01% |
75,945
-787
| -1% | -$66.3K |
|
|
PPO
1794
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.39M | ﹤0.01% |
164,192
+987
| +0.6% | +$38.4K |
|
|
ISSI
1795
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.37M | ﹤0.01% |
463,534
-7,502
| -2% | -$103K |
|
1796
iShares MSCI Spain ETF
EWP
$1.4B
| $6.36M | ﹤0.01% |
163,585
+34,980
| +27% | +$1.36M |
|
1797
Celldex Therapeutics
CLDX
$1.62B
| $6.36M | ﹤0.01% |
32,718
-708
| -2% | -$138K |
|
1798
Assured Guaranty
AGO
$3.93B
| $6.36M | ﹤0.01% |
286,762
-26,421
| -8% | -$586K |
|
1799
Fulton Financial
FULT
$3.54B
| $6.34M | ﹤0.01% |
572,623
+107,479
| +23% | +$1.19M |
|
|
GTAT
1800
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.34M | ﹤0.01% |
585,369
+193,389
| +49% | +$2.09M |
|