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 | |
|---|---|---|---|---|---|---|
|
USAK
1951
DELISTED
USA Truck Inc
USAK
| $4.54M | ﹤0.01% |
258,996
+156,021
| +152% | +$2.74M |
|
|
PRXL
1952
DELISTED
Parexel International Corp
PRXL
| $4.53M | ﹤0.01% |
71,856
+3,136
| +5% | +$198K |
|
1953
First Busey Corp
BUSE
$2.19B
| $4.53M | ﹤0.01% |
271,172
+850
| +0.3% | +$14.2K |
|
1954
Lifetime Brands
LCUT
$88.4M
| $4.51M | ﹤0.01% |
294,600
-46,415
| -14% | -$711K |
|
1955
Selective Insurance
SIGI
$4.81B
| $4.48M | ﹤0.01% |
202,387
-7,296
| -3% | -$162K |
|
1956
TIM SA
TIMB
$10.3B
| $4.47M | ﹤0.01% |
170,752
+103,267
| +153% | +$2.71M |
|
|
FRP
1957
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.47M | ﹤0.01% |
294,585
-13,560
| -4% | -$206K |
|
|
DRNA
1958
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.47M | ﹤0.01% |
350,950
-4,625
| -1% | -$58.9K |
|
1959
Targa Resources
TRGP
$35.8B
| $4.46M | ﹤0.01% |
32,765
+19,285
| +143% | +$2.63M |
|
1960
Civitas Resources
CIVI
$3.02B
| $4.42M | ﹤0.01% |
+696
| New | +$4.42M |
|
1961
Park-Ohio Holdings
PKOH
$309M
| $4.42M | ﹤0.01% |
92,253
+334
| +0.4% | +$16K |
|
|
SNP
1962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.41M | ﹤0.01% |
50,501
-525
| -1% | -$45.9K |
|
|
GPOR
1963
DELISTED
Gulfport Energy Corp.
GPOR
| $4.39M | ﹤0.01% |
82,230
+33,495
| +69% | +$1.79M |
|
1964
Carisma Therapeutics
CARM
$15.6M
| $4.39M | ﹤0.01% |
19,685
+7,012
| +55% | +$1.56M |
|
1965
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.39M | ﹤0.01% |
130,440
+52,428
| +67% | +$1.76M |
|
1966
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.35M | ﹤0.01% |
99,948
+40,522
| +68% | +$1.76M |
|
|
MCHB
1967
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.33M | ﹤0.01% |
253,191
-3,600
| -1% | -$61.5K |
|
1968
Protolabs
PRLB
$1.18B
| $4.32M | ﹤0.01% |
62,546
-33,338
| -35% | -$2.3M |
|
1969
Citi Trends
CTRN
$281M
| $4.31M | ﹤0.01% |
195,098
+185,222
| +1,875% | +$4.09M |
|
|
KYTH
1970
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.3M | ﹤0.01% |
131,261
+1,193
| +0.9% | +$39.1K |
|
1971
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.29M | ﹤0.01% |
35,622
-21,465
| -38% | -$2.59M |
|
1972
KBR
KBR
$6.36B
| $4.29M | ﹤0.01% |
227,787
-75,019
| -25% | -$1.41M |
|
1973
Groupon
GRPN
$923M
| $4.26M | ﹤0.01% |
31,915
+21,275
| +200% | +$2.84M |
|
1974
Ardelyx
ARDX
$1.59B
| $4.26M | ﹤0.01% |
+299,850
| New | +$4.26M |
|
1975
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.26M | ﹤0.01% |
78,257
+47,409
| +154% | +$2.58M |
|