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 | |
|---|---|---|---|---|---|---|
|
WITE
2051
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.53M | ﹤0.01% |
100,000
| – | – |
|
|
DF
2052
DELISTED
Dean Foods Company
DF
| $3.53M | ﹤0.01% |
+266,420
| New | +$3.53M |
|
2053
West Bancorporation
WTBA
$344M
| $3.52M | ﹤0.01% |
249,242
-36,439
| -13% | -$515K |
|
2054
Sun Life Financial
SLF
$33.2B
| $3.51M | ﹤0.01% |
96,849
-1,153
| -1% | -$41.8K |
|
|
MRLN
2055
DELISTED
Marlin Business Services Corp
MRLN
| $3.51M | ﹤0.01% |
191,824
-62,018
| -24% | -$1.14M |
|
|
SFUN
2056
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.51M | ﹤0.01% |
7,051
+1,045
| +17% | +$520K |
|
|
CY
2057
DELISTED
Cypress Semiconductor
CY
| $3.49M | ﹤0.01% |
353,023
+5,293
| +2% | +$52.3K |
|
2058
Altisource Portfolio Solutions
ASPS
$123M
| $3.47M | ﹤0.01% |
4,301
+1,022
| +31% | +$824K |
|
2059
Pembina Pipeline
PBA
$22.8B
| $3.46M | ﹤0.01% |
82,155
+15,594
| +23% | +$657K |
|
2060
KRONOS Worldwide
KRO
$694M
| $3.46M | ﹤0.01% |
250,820
-11,260
| -4% | -$155K |
|
|
AGTC
2061
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.45M | ﹤0.01% |
185,338
+87,893
| +90% | +$1.64M |
|
2062
iShares US Basic Materials ETF
IYM
$569M
| $3.44M | ﹤0.01% |
39,932
-8
| -0% | -$689 |
|
2063
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.43M | ﹤0.01% |
33,880
+7,104
| +27% | +$720K |
|
|
GFIG
2064
DELISTED
GFI GROUP INC
GFIG
| $3.42M | ﹤0.01% |
632,320
+616,795
| +3,973% | +$3.34M |
|
2065
Arista Networks
ANET
$175B
| $3.42M | ﹤0.01% |
618,448
+23,664
| +4% | +$131K |
|
2066
MGE Energy Inc
MGEE
$3.08B
| $3.41M | ﹤0.01% |
91,450
-1,099
| -1% | -$40.9K |
|
2067
Alpha and Omega Semiconductor
AOSL
$853M
| $3.39M | ﹤0.01% |
360,997
-5,400
| -1% | -$50.8K |
|
2068
Flowers Foods
FLO
$2.9B
| $3.37M | ﹤0.01% |
183,800
-242,157
| -57% | -$4.45M |
|
2069
iShares US Industrials ETF
IYJ
$1.67B
| $3.37M | ﹤0.01% |
66,634
+1,114
| +2% | +$56.3K |
|
2070
Stride
LRN
$6.91B
| $3.37M | ﹤0.01% |
210,819
+10,977
| +5% | +$175K |
|
2071
Telus
TU
$24.3B
| $3.35M | ﹤0.01% |
195,900
-2,272
| -1% | -$38.8K |
|
2072
Moog
MOG.A
$6.27B
| $3.34M | ﹤0.01% |
48,879
+2,023
| +4% | +$138K |
|
|
SLCA
2073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.34M | ﹤0.01% |
53,439
+43,694
| +448% | +$2.73M |
|
2074
Lands' End
LE
$475M
| $3.31M | ﹤0.01% |
+80,501
| New | +$3.31M |
|
2075
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.3M | ﹤0.01% |
90,576
+28,412
| +46% | +$1.04M |
|