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 | |
|---|---|---|---|---|---|---|
|
GTS
1901
DELISTED
Triple-S Management Corporation
GTS
| $5.19M | ﹤0.01% |
274,075
+210
| +0.1% | +$3.98K |
|
1902
Wolfspeed
WOLF
$365M
| $5.18M | ﹤0.01% |
126,596
-85,452
| -40% | -$3.5M |
|
|
BEAV
1903
DELISTED
B/E Aerospace Inc
BEAV
| $5.16M | ﹤0.01% |
84,926
+5,068
| +6% | +$308K |
|
1904
Fresh Del Monte Produce
FDP
$1.71B
| $5.16M | ﹤0.01% |
161,654
+1,223
| +0.8% | +$39K |
|
1905
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $5.15M | ﹤0.01% |
91,429
+46,948
| +106% | +$2.64M |
|
|
NJ
1906
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.15M | ﹤0.01% |
304,274
-99,817
| -25% | -$1.69M |
|
|
SMC
1907
Summit Midstream Corporation
SMC
$286M
| $5.12M | ﹤0.01% |
6,713
-1,028
| -13% | -$784K |
|
1908
EchoStar
SATS
$21.5B
| $5.11M | ﹤0.01% |
129,266
+106,919
| +478% | +$4.22M |
|
1909
Financial Institutions
FISI
$545M
| $5.09M | ﹤0.01% |
226,229
-1,600
| -0.7% | -$36K |
|
1910
Pinnacle West Capital
PNW
$10.5B
| $5.09M | ﹤0.01% |
93,106
-26,583
| -22% | -$1.45M |
|
|
AERI
1911
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.08M | ﹤0.01% |
+245,733
| New | +$5.08M |
|
1912
Northwest Natural Holdings
NWN
$1.73B
| $5.07M | ﹤0.01% |
120,051
-401
| -0.3% | -$16.9K |
|
1913
CoreCivic
CXW
$2.26B
| $5.06M | ﹤0.01% |
147,316
-76,541
| -34% | -$2.63M |
|
1914
Azenta
AZTA
$1.36B
| $5.05M | ﹤0.01% |
480,830
+102,744
| +27% | +$1.08M |
|
1915
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.03M | ﹤0.01% |
127,223
+31,644
| +33% | +$1.25M |
|
1916
Globant
GLOB
$2.47B
| $5.03M | ﹤0.01% |
+357,325
| New | +$5.03M |
|
|
CHFN
1917
DELISTED
Charter Financial Corp
CHFN
| $4.99M | ﹤0.01% |
466,400
+114,400
| +33% | +$1.22M |
|
|
DWSN
1918
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.98M | ﹤0.01% |
274,055
-662
| -0.2% | -$12K |
|
|
CNH
1919
CNH Industrial
CNH
$13.7B
| $4.96M | ﹤0.01% |
718,849
-1,563,561
| -69% | -$10.8M |
|
|
PSEM
1920
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.96M | ﹤0.01% |
508,974
+17,127
| +3% | +$167K |
|
|
MONT
1921
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $4.94M | ﹤0.01% |
236,374
+28,888
| +14% | +$603K |
|
1922
Incyte
INCY
$16.2B
| $4.93M | ﹤0.01% |
100,480
+29,219
| +41% | +$1.43M |
|
1923
Plains GP Holdings
PAGP
$3.7B
| $4.91M | ﹤0.01% |
60,185
+12,375
| +26% | +$1.01M |
|
1924
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.91M | ﹤0.01% |
61,488
-3,650
| -6% | -$292K |
|
|
AUY
1925
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
813,116
+449,512
| +124% | +$2.7M |
|