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 | |
|---|---|---|---|---|---|---|
|
LNCO
1826
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.93M | ﹤0.01% |
204,946
+45,837
| +29% | +$1.33M |
|
|
MFA
1827
MFA Financial
MFA
$1.04B
| $5.92M | ﹤0.01% |
190,343
-35,382
| -16% | -$1.1M |
|
|
ELNK
1828
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.92M | ﹤0.01% |
1,730,870
+1,711,606
| +8,885% | +$5.85M |
|
1829
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.92M | ﹤0.01% |
118,253
+113,832
| +2,575% | +$5.7M |
|
|
PETX
1830
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.89M | ﹤0.01% |
586,543
-47,128
| -7% | -$473K |
|
|
ALDW
1831
DELISTED
Alon USA Partners, LP
ALDW
| $5.89M | ﹤0.01% |
332,333
+108,333
| +48% | +$1.92M |
|
|
TC
1832
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.88M | ﹤0.01% |
2,674,948
-1,968,818
| -42% | -$4.33M |
|
1833
MKS Inc. Common Stock
MKSI
$7.73B
| $5.87M | ﹤0.01% |
175,993
-26,745
| -13% | -$893K |
|
1834
WSFS Financial
WSFS
$3.13B
| $5.87M | ﹤0.01% |
246,033
+2,970
| +1% | +$70.9K |
|
1835
Fresenius Medical Care
FMS
$14.7B
| $5.87M | ﹤0.01% |
169,048
-3,633
| -2% | -$126K |
|
|
DSPG
1836
DELISTED
DSP Group Inc
DSPG
| $5.86M | ﹤0.01% |
660,676
+10,915
| +2% | +$96.8K |
|
1837
1st Source
SRCE
$1.55B
| $5.83M | ﹤0.01% |
225,161
-1,179
| -0.5% | -$30.5K |
|
1838
Charles River Laboratories
CRL
$7.52B
| $5.82M | ﹤0.01% |
97,436
-40,757
| -29% | -$2.43M |
|
|
SMA
1839
DELISTED
SYMMETRY MEDICAL INC
SMA
| $5.81M | ﹤0.01% |
575,850
+30,123
| +6% | +$304K |
|
1840
Ubiquiti
UI
$36.6B
| $5.8M | ﹤0.01% |
154,506
+159
| +0.1% | +$5.97K |
|
1841
Knowles
KN
$1.9B
| $5.8M | ﹤0.01% |
218,679
+48,256
| +28% | +$1.28M |
|
|
OWW
1842
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.79M | ﹤0.01% |
735,246
-140,380
| -16% | -$1.1M |
|
1843
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.78M | ﹤0.01% |
117,568
-7,410
| -6% | -$364K |
|
|
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.77M | ﹤0.01% |
355,315
+83,843
| +31% | +$1.36M |
|
1845
Heidrick & Struggles
HSII
$1.03B
| $5.77M | ﹤0.01% |
281,024
+64,444
| +30% | +$1.32M |
|
1846
Flex
FLEX
$21.4B
| $5.76M | ﹤0.01% |
741,035
-125,043
| -14% | -$972K |
|
|
EFT
1847
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.76M | ﹤0.01% |
395,179
+120,685
| +44% | +$1.76M |
|
1848
SLM Corp
SLM
$5.86B
| $5.75M | ﹤0.01% |
672,179
-504,826
| -43% | -$4.32M |
|
1849
HealthEquity
HQY
$7.97B
| $5.74M | ﹤0.01% |
+313,625
| New | +$5.74M |
|
|
GM.WS.B
1850
DELISTED
General Motors Company
GM.WS.B
| $5.74M | ﹤0.01% |
396,958
+920
| +0.2% | +$13.3K |
|