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 | |
|---|---|---|---|---|---|---|
|
OME
2026
DELISTED
Omega Protein
OME
| $3.73M | ﹤0.01% |
+298,702
| New | +$3.73M |
|
2027
Carlyle Group
CG
$24.1B
| $3.72M | ﹤0.01% |
122,160
+41,583
| +52% | +$1.27M |
|
2028
Kennametal
KMT
$1.58B
| $3.69M | ﹤0.01% |
89,274
-87,982
| -50% | -$3.63M |
|
2029
JB Hunt Transport Services
JBHT
$13.4B
| $3.69M | ﹤0.01% |
49,762
-2,014,304
| -98% | -$149M |
|
2030
W.P. Carey
WPC
$15B
| $3.69M | ﹤0.01% |
59,011
-46,019
| -44% | -$2.87M |
|
|
ICPT
2031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.69M | ﹤0.01% |
15,572
+5,515
| +55% | +$1.31M |
|
2032
iShares MSCI Germany ETF
EWG
$2.39B
| $3.67M | ﹤0.01% |
132,466
-28,191
| -18% | -$781K |
|
2033
Voya Financial
VOYA
$7.44B
| $3.67M | ﹤0.01% |
93,796
+43,284
| +86% | +$1.69M |
|
|
LHCG
2034
DELISTED
LHC Group LLC
LHCG
| $3.66M | ﹤0.01% |
157,805
-59,484
| -27% | -$1.38M |
|
|
ALU
2035
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.65M | ﹤0.01% |
1,202,714
+567,603
| +89% | +$1.72M |
|
|
CYNO
2036
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.64M | ﹤0.01% |
173,140
+22,505
| +15% | +$473K |
|
|
PDCE
2037
DELISTED
PDC Energy, Inc.
PDCE
| $3.64M | ﹤0.01% |
72,290
+23,640
| +49% | +$1.19M |
|
2038
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.63M | ﹤0.01% |
81,169
-6,899
| -8% | -$309K |
|
|
BWLD
2039
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.62M | ﹤0.01% |
26,982
+15,830
| +142% | +$2.12M |
|
2040
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.62M | ﹤0.01% |
73,495
+2,040
| +3% | +$100K |
|
2041
Federated Hermes
FHI
$4.16B
| $3.6M | ﹤0.01% |
122,656
-10,792
| -8% | -$317K |
|
2042
Healthcare Services Group
HCSG
$1.16B
| $3.59M | ﹤0.01% |
125,492
-69
| -0.1% | -$1.97K |
|
|
MHGC
2043
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.59M | ﹤0.01% |
444,699
+24,026
| +6% | +$194K |
|
|
B
2044
DELISTED
Barnes Group Inc.
B
| $3.59M | ﹤0.01% |
118,190
-11,665
| -9% | -$354K |
|
|
AFFX
2045
DELISTED
AFFYMETRIX INC
AFFX
| $3.58M | ﹤0.01% |
+448,373
| New | +$3.58M |
|
2046
Imperial Oil
IMO
$46.3B
| $3.57M | ﹤0.01% |
75,687
+14,537
| +24% | +$686K |
|
|
MPO
2047
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.57M | ﹤0.01% |
70,712
+16,633
| +31% | +$840K |
|
2048
First Financial Bankshares
FFIN
$5.12B
| $3.55M | ﹤0.01% |
255,594
+10,502
| +4% | +$146K |
|
2049
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.55M | ﹤0.01% |
90,223
+18,771
| +26% | +$738K |
|
2050
Orthofix Medical
OFIX
$589M
| $3.54M | ﹤0.01% |
114,411
-2,700
| -2% | -$83.6K |
|