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 | |
|---|---|---|---|---|---|---|
|
BNFT
1976
DELISTED
Benefitfocus, Inc.
BNFT
| $4.24M | ﹤0.01% |
157,500
+1,200
| +0.8% | +$32.3K |
|
|
ZNGA
1977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.24M | ﹤0.01% |
1,569,699
-1,385,304
| -47% | -$3.74M |
|
1978
Tredegar Corp
TG
$279M
| $4.24M | ﹤0.01% |
230,135
-27,286
| -11% | -$502K |
|
|
RDUS
1979
DELISTED
Radius Health, Inc.
RDUS
| $4.23M | ﹤0.01% |
201,600
+1,600
| +0.8% | +$33.6K |
|
|
CLDT
1980
Chatham Lodging
CLDT
$348M
| $4.23M | ﹤0.01% |
183,110
-3,800
| -2% | -$87.7K |
|
|
CSLT
1981
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.22M | ﹤0.01% |
326,026
+132,292
| +68% | +$1.71M |
|
1982
Advanced Micro Devices
AMD
$257B
| $4.21M | ﹤0.01% |
1,234,092
-988,944
| -44% | -$3.37M |
|
1983
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.21M | ﹤0.01% |
139,986
+37,056
| +36% | +$1.11M |
|
1984
Synchronoss Technologies
SNCR
$66.9M
| $4.19M | ﹤0.01% |
10,160
-1,806
| -15% | -$744K |
|
1985
AutoNation
AN
$8.37B
| $4.18M | ﹤0.01% |
83,025
+59,535
| +253% | +$2.99M |
|
1986
Invesco Senior Income Trust
VVR
$535M
| $4.17M | ﹤0.01% |
877,930
+265,396
| +43% | +$1.26M |
|
|
VRN
1987
DELISTED
Veren
VRN
| $4.16M | ﹤0.01% |
124,695
-68,973
| -36% | -$2.3M |
|
1988
Clearway Energy Class C
CWEN
$3.39B
| $4.15M | ﹤0.01% |
176,610
+56,460
| +47% | +$1.33M |
|
1989
First Citizens BancShares
FCNCA
$25.5B
| $4.15M | ﹤0.01% |
19,173
-262
| -1% | -$56.8K |
|
1990
Koppers
KOP
$567M
| $4.15M | ﹤0.01% |
125,215
-1,600
| -1% | -$53.1K |
|
1991
Chegg
CHGG
$167M
| $4.12M | ﹤0.01% |
659,720
+12,138
| +2% | +$75.7K |
|
1992
Chesapeake Utilities
CPK
$2.95B
| $4.05M | ﹤0.01% |
97,173
-702
| -0.7% | -$29.3K |
|
|
DS
1993
DELISTED
Drive Shack Inc.
DS
| $4.03M | ﹤0.01% |
885,764
+833,917
| +1,608% | +$3.79M |
|
|
GTY
1994
Getty Realty Corp
GTY
$1.6B
| $4.03M | ﹤0.01% |
239,860
-21,297
| -8% | -$357K |
|
1995
Tompkins Financial
TMP
$1B
| $4.02M | ﹤0.01% |
91,296
+871
| +1% | +$38.4K |
|
1996
First Merchants
FRME
$2.31B
| $4.02M | ﹤0.01% |
198,740
-20,548
| -9% | -$415K |
|
|
AUXL
1997
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4M | ﹤0.01% |
133,882
-55,248
| -29% | -$1.65M |
|
1998
American Woodmark
AMWD
$995M
| $3.99M | ﹤0.01% |
108,238
+96,810
| +847% | +$3.57M |
|
1999
Itron
ITRI
$5.47B
| $3.99M | ﹤0.01% |
101,480
+6,951
| +7% | +$273K |
|
2000
Capitol Federal Financial
CFFN
$839M
| $3.99M | ﹤0.01% |
337,300
+307,612
| +1,036% | +$3.64M |
|