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 | |
|---|---|---|---|---|---|---|
|
IDTI
1876
DELISTED
Integrated Device Technology I
IDTI
| $5.43M | ﹤0.01% |
340,528
+7,550
| +2% | +$120K |
|
|
CVD
1877
DELISTED
COVANCE INC.
CVD
| $5.43M | ﹤0.01% |
68,983
-26,668
| -28% | -$2.1M |
|
|
NUAN
1878
DELISTED
Nuance Communications, Inc.
NUAN
| $5.42M | ﹤0.01% |
406,399
+279,826
| +221% | +$3.73M |
|
1879
Santander
BSBR
$40.1B
| $5.42M | ﹤0.01% |
865,742
+98,330
| +13% | +$616K |
|
1880
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.42M | ﹤0.01% |
112,979
+6,733
| +6% | +$323K |
|
1881
Fossil Group
FOSL
$168M
| $5.42M | ﹤0.01% |
57,715
-23,028
| -29% | -$2.16M |
|
1882
Myers Industries
MYE
$587M
| $5.41M | ﹤0.01% |
306,879
-25,716
| -8% | -$454K |
|
|
BWP
1883
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.41M | ﹤0.01% |
289,253
-594,663
| -67% | -$11.1M |
|
|
LPNT
1884
DELISTED
LifePoint Health, Inc.
LPNT
| $5.4M | ﹤0.01% |
78,066
+11,785
| +18% | +$815K |
|
|
MN
1885
DELISTED
MANNING & NAPIER, INC.
MN
| $5.4M | ﹤0.01% |
321,600
+139,900
| +77% | +$2.35M |
|
1886
Encore Capital Group
ECPG
$1.02B
| $5.4M | ﹤0.01% |
121,814
-1,500
| -1% | -$66.5K |
|
1887
Resources Connection
RGP
$172M
| $5.38M | ﹤0.01% |
386,200
-19,885
| -5% | -$277K |
|
1888
Inogen
INGN
$231M
| $5.37M | ﹤0.01% |
260,495
+117,985
| +83% | +$2.43M |
|
1889
Cleveland-Cliffs
CLF
$5.78B
| $5.36M | ﹤0.01% |
516,544
+373,343
| +261% | +$3.88M |
|
|
BBG
1890
DELISTED
Bill Barrett Corp
BBG
| $5.32M | ﹤0.01% |
241,534
+182,460
| +309% | +$4.02M |
|
|
AMRI
1891
DELISTED
Albany Molecular Research Inc
AMRI
| $5.31M | ﹤0.01% |
240,746
-2,148
| -0.9% | -$47.4K |
|
|
PFPT
1892
DELISTED
Proofpoint, Inc.
PFPT
| $5.3M | ﹤0.01% |
142,548
-47,282
| -25% | -$1.76M |
|
|
BHR
1893
Braemar Hotels & Resorts
BHR
$203M
| $5.29M | ﹤0.01% |
350,638
-126
| -0% | -$1.9K |
|
1894
PLDT
PHI
$4.22B
| $5.27M | ﹤0.01% |
76,388
+3,726
| +5% | +$257K |
|
|
AGC
1895
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.26M | ﹤0.01% |
775,176
+14,562
| +2% | +$98.9K |
|
1896
Peoples Financial Services
PFIS
$525M
| $5.26M | ﹤0.01% |
114,325
+91,600
| +403% | +$4.21M |
|
1897
AngloGold Ashanti
AU
$33.5B
| $5.25M | ﹤0.01% |
437,213
+379,896
| +663% | +$4.56M |
|
|
CNL
1898
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.24M | ﹤0.01% |
108,745
-15,340
| -12% | -$739K |
|
|
PKD
1899
DELISTED
Parker Drilling Company
PKD
| $5.21M | ﹤0.01% |
70,368
-147
| -0.2% | -$10.9K |
|
1900
Plexus
PLXS
$3.73B
| $5.2M | ﹤0.01% |
140,694
-81,169
| -37% | -$3M |
|