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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1826
DELISTED
Basis Energy Services, Inc.
BAS
| $6.34M | ﹤0.01% |
380
| – | – |
|
1827
MKS Inc. Common Stock
MKSI
$7.73B
| $6.33M | ﹤0.01% |
202,738
-145,136
| -42% | -$4.53M |
|
1828
1st Source
SRCE
$1.55B
| $6.3M | ﹤0.01% |
226,340
-4,695
| -2% | -$131K |
|
1829
John Wiley & Sons Class A
WLY
$2.19B
| $6.29M | ﹤0.01% |
103,841
-5,771
| -5% | -$350K |
|
|
MBFI
1830
DELISTED
MB Financial Corp
MBFI
| $6.29M | ﹤0.01% |
232,425
+4,372
| +2% | +$118K |
|
1831
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.25M | ﹤0.01% |
124,978
-31,417
| -20% | -$1.57M |
|
1832
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.23M | ﹤0.01% |
60,161
+1,515
| +3% | +$157K |
|
|
PLCM
1833
DELISTED
POLYCOM INC
PLCM
| $6.23M | ﹤0.01% |
497,009
+118,092
| +31% | +$1.48M |
|
|
NJ
1834
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.22M | ﹤0.01% |
404,091
+45,233
| +13% | +$696K |
|
1835
Cirrus Logic
CRUS
$6B
| $6.2M | ﹤0.01% |
272,821
-68,088
| -20% | -$1.55M |
|
|
ISIL
1836
DELISTED
Intersil Corp
ISIL
| $6.18M | ﹤0.01% |
413,081
+325,967
| +374% | +$4.87M |
|
1837
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.12M | ﹤0.01% |
120,401
-94,133
| -44% | -$4.78M |
|
1838
AMC Networks
AMCX
$357M
| $6.12M | ﹤0.01% |
99,450
+778
| +0.8% | +$47.8K |
|
|
CLC
1839
DELISTED
Clarcor
CLC
| $6.11M | ﹤0.01% |
98,865
+25,574
| +35% | +$1.58M |
|
|
CSG
1840
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.05M | ﹤0.01% |
752,077
-23,062
| -3% | -$185K |
|
|
TVRD
1841
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $6.04M | ﹤0.01% |
9,850
-271
| -3% | -$166K |
|
1842
Tredegar Corp
TG
$279M
| $6.03M | ﹤0.01% |
257,421
-191,698
| -43% | -$4.49M |
|
1843
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.02M | ﹤0.01% |
461,380
+1,540
| +0.3% | +$20.1K |
|
|
CBEY
1844
DELISTED
CBEYOND INC COM STK
CBEY
| $5.99M | ﹤0.01% |
602,374
+359,905
| +148% | +$3.58M |
|
1845
Landstar System
LSTR
$4.46B
| $5.98M | ﹤0.01% |
93,470
+31,990
| +52% | +$2.05M |
|
1846
GATX Corp
GATX
$6.05B
| $5.98M | ﹤0.01% |
89,367
+31,580
| +55% | +$2.11M |
|
|
COWN
1847
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.97M | ﹤0.01% |
353,822
-6,700
| -2% | -$113K |
|
1848
WSFS Financial
WSFS
$3.13B
| $5.97M | ﹤0.01% |
243,063
-5,790
| -2% | -$142K |
|
|
BHR
1849
Braemar Hotels & Resorts
BHR
$203M
| $5.96M | ﹤0.01% |
350,764
-8,272
| -2% | -$141K |
|
|
PTRY
1850
DELISTED
PANTRY INC (THE)
PTRY
| $5.94M | ﹤0.01% |
366,755
-10,098
| -3% | -$164K |
|