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 | |
|---|---|---|---|---|---|---|
1801
iShares Global Energy ETF
IXC
$1.84B
| $6.33M | ﹤0.01% |
144,439
+34,630
| +32% | +$1.52M |
|
1802
Foster
FSTR
$291M
| $6.3M | ﹤0.01% |
137,081
-3,560
| -3% | -$164K |
|
1803
SPDR S&P Insurance ETF
KIE
$829M
| $6.3M | ﹤0.01% |
300,000
| – | – |
|
1804
Hilltop Holdings
HTH
$2.18B
| $6.24M | ﹤0.01% |
311,387
-213,648
| -41% | -$4.28M |
|
1805
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.23M | ﹤0.01% |
192,335
+27,306
| +17% | +$885K |
|
1806
Prestige Consumer Healthcare
PBH
$3.11B
| $6.22M | ﹤0.01% |
192,048
+3,070
| +2% | +$99.4K |
|
|
SLH
1807
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.22M | ﹤0.01% |
110,287
-7,402
| -6% | -$417K |
|
1808
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.2M | ﹤0.01% |
228,639
-1,422
| -0.6% | -$38.5K |
|
1809
Teekay
TK
$722M
| $6.19M | ﹤0.01% |
93,239
-621,221
| -87% | -$41.2M |
|
|
DXM
1810
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.17M | ﹤0.01% |
645,667
+536,845
| +493% | +$5.13M |
|
1811
California Water Service
CWT
$2.76B
| $6.16M | ﹤0.01% |
274,483
-4,757
| -2% | -$107K |
|
1812
iShares US Healthcare Providers ETF
IHF
$824M
| $6.16M | ﹤0.01% |
288,030
+251,075
| +679% | +$5.37M |
|
1813
Cooper Companies
COO
$13.3B
| $6.14M | ﹤0.01% |
157,736
-109,048
| -41% | -$4.25M |
|
|
BGC
1814
DELISTED
General Cable Corporation
BGC
| $6.14M | ﹤0.01% |
407,310
+89,856
| +28% | +$1.35M |
|
1815
AMERISAFE
AMSF
$841M
| $6.12M | ﹤0.01% |
156,486
-10,019
| -6% | -$392K |
|
1816
Royal Gold
RGLD
$12.5B
| $6.12M | ﹤0.01% |
94,256
+16,754
| +22% | +$1.09M |
|
1817
Usana Health Sciences
USNA
$557M
| $6.06M | ﹤0.01% |
164,514
-1,082
| -0.7% | -$39.9K |
|
1818
Photronics
PLAB
$1.33B
| $6.04M | ﹤0.01% |
750,435
+12,648
| +2% | +$102K |
|
1819
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.04M | ﹤0.01% |
53,239
+34,676
| +187% | +$3.93M |
|
|
BRW
1820
Saba Capital Income & Opportunities Fund
BRW
$345M
| $6.02M | ﹤0.01% |
547,160
+62,423
| +13% | +$687K |
|
1821
Lennox International
LII
$19.1B
| $6.01M | ﹤0.01% |
78,192
-4,323
| -5% | -$332K |
|
1822
KT
KT
$9.52B
| $6.01M | ﹤0.01% |
370,716
+3,995
| +1% | +$64.8K |
|
1823
Masimo
MASI
$8.01B
| $5.99M | ﹤0.01% |
281,425
+249,152
| +772% | +$5.3M |
|
1824
Thor Industries
THO
$5.55B
| $5.97M | ﹤0.01% |
115,819
-5,897
| -5% | -$304K |
|
|
CYT
1825
DELISTED
CYTEC INDS INC
CYT
| $5.94M | ﹤0.01% |
125,511
-13,105
| -9% | -$620K |
|