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 | |
|---|---|---|---|---|---|---|
|
CSG
1851
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.73M | ﹤0.01% |
760,377
+8,300
| +1% | +$62.5K |
|
|
SAFE
1852
Safehold
SAFE
$1.18B
| $5.72M | ﹤0.01% |
87,004
-5,065
| -6% | -$333K |
|
|
PDLI
1853
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.71M | ﹤0.01% |
763,860
+464,655
| +155% | +$3.47M |
|
|
EPE
1854
DELISTED
EP Energy Corporation
EPE
| $5.69M | ﹤0.01% |
325,585
+247,127
| +315% | +$4.32M |
|
1855
Vince Holding
VNCE
$34M
| $5.68M | ﹤0.01% |
18,787
-20,143
| -52% | -$6.09M |
|
|
EVRI
1856
DELISTED
Everi Holdings
EVRI
| $5.67M | ﹤0.01% |
840,444
-472,448
| -36% | -$3.19M |
|
1857
CONMED
CNMD
$1.64B
| $5.67M | ﹤0.01% |
153,911
-85,131
| -36% | -$3.14M |
|
1858
Hurco Companies Inc
HURC
$114M
| $5.67M | ﹤0.01% |
150,557
+5,659
| +4% | +$213K |
|
|
GK
1859
DELISTED
G&K Services Inc
GK
| $5.67M | ﹤0.01% |
102,369
-46,775
| -31% | -$2.59M |
|
|
BMS
1860
DELISTED
Bemis
BMS
| $5.65M | ﹤0.01% |
148,688
-25,307
| -15% | -$962K |
|
|
CORE
1861
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.65M | ﹤0.01% |
212,820
-1,264
| -0.6% | -$33.5K |
|
|
VXRT
1862
DELISTED
Vaxart
VXRT
| $5.62M | ﹤0.01% |
206,874
-14,760
| -7% | -$401K |
|
|
PDCO
1863
DELISTED
Patterson Companies, Inc.
PDCO
| $5.62M | ﹤0.01% |
135,565
-216,177
| -61% | -$8.96M |
|
|
SIX
1864
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.61M | ﹤0.01% |
163,154
+122,424
| +301% | +$4.21M |
|
|
FENG
1865
Phoenix New Media
FENG
$30.7M
| $5.57M | ﹤0.01% |
99,271
+55,979
| +129% | +$3.14M |
|
|
S
1866
DELISTED
Sprint Corporation
S
| $5.57M | ﹤0.01% |
877,919
+232,429
| +36% | +$1.47M |
|
1867
Ultrapar
UGP
$4.1B
| $5.54M | ﹤0.01% |
524,520
-92,106
| -15% | -$973K |
|
1868
Preferred Bank
PFBC
$1.16B
| $5.52M | ﹤0.01% |
244,875
-29,525
| -11% | -$665K |
|
1869
Ares Capital
ARCC
$15.7B
| $5.51M | ﹤0.01% |
341,016
-302,197
| -47% | -$4.88M |
|
1870
Tanger
SKT
$3.86B
| $5.5M | ﹤0.01% |
168,205
-83,082
| -33% | -$2.72M |
|
1871
Check Point Software Technologies
CHKP
$21B
| $5.5M | ﹤0.01% |
79,459
-16,217
| -17% | -$1.12M |
|
1872
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.5M | ﹤0.01% |
464,210
+2,830
| +0.6% | +$33.5K |
|
|
KND
1873
DELISTED
Kindred Healthcare
KND
| $5.5M | ﹤0.01% |
283,432
-139,076
| -33% | -$2.7M |
|
1874
Curtiss-Wright
CW
$19.2B
| $5.49M | ﹤0.01% |
83,265
-2,854
| -3% | -$188K |
|
|
NEE.PRO
1875
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.45M | ﹤0.01% |
90,898
-26,815
| -23% | -$1.61M |
|