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 | |
|---|---|---|---|---|---|---|
2076
Globus Medical
GMED
$7.93B
| $3.28M | ﹤0.01% |
+166,818
| New | +$3.28M |
|
2077
iShares International Select Dividend ETF
IDV
$5.88B
| $3.28M | ﹤0.01% |
91,627
-32,934
| -26% | -$1.18M |
|
|
FOMX
2078
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.27M | ﹤0.01% |
+600,000
| New | +$3.27M |
|
|
NPBC
2079
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.27M | ﹤0.01% |
336,432
-47
| -0% | -$456 |
|
2080
Paycom
PAYC
$12.5B
| $3.26M | ﹤0.01% |
196,549
-104,293
| -35% | -$1.73M |
|
|
AAT
2081
American Assets Trust
AAT
$1.27B
| $3.25M | ﹤0.01% |
98,567
-17,141
| -15% | -$565K |
|
|
FMBI
2082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.24M | ﹤0.01% |
201,372
+2,469
| +1% | +$39.7K |
|
|
BAGL
2083
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.22M | ﹤0.01% |
159,522
-4,000
| -2% | -$80.6K |
|
|
TSYS
2084
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.21M | ﹤0.01% |
1,149,751
-19,675
| -2% | -$54.9K |
|
|
CAS
2085
DELISTED
A M Castle & Co
CAS
| $3.2M | ﹤0.01% |
375,207
+56,160
| +18% | +$480K |
|
|
CVG
2086
DELISTED
Convergys
CVG
| $3.18M | ﹤0.01% |
178,412
-236,038
| -57% | -$4.21M |
|
2087
Saic
SAIC
$4.9B
| $3.17M | ﹤0.01% |
71,691
+11,461
| +19% | +$507K |
|
2088
iShares MSCI Australia ETF
EWA
$1.55B
| $3.16M | ﹤0.01% |
131,914
+32,702
| +33% | +$783K |
|
|
CLC
2089
DELISTED
Clarcor
CLC
| $3.15M | ﹤0.01% |
50,003
-48,862
| -49% | -$3.08M |
|
|
CDR
2090
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.15M | ﹤0.01% |
80,906
-19,402
| -19% | -$755K |
|
|
ULQ
2091
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.15M | ﹤0.01% |
62,752
-16,531
| -21% | -$829K |
|
|
MAGN
2092
Magnera Corporation
MAGN
$393M
| $3.14M | ﹤0.01% |
11,015
-2,634
| -19% | -$752K |
|
2093
Cimpress
CMPR
$1.4B
| $3.14M | ﹤0.01% |
57,247
+14,000
| +32% | +$767K |
|
2094
Maximus
MMS
$5.05B
| $3.13M | ﹤0.01% |
78,110
+62,525
| +401% | +$2.51M |
|
|
LOCK
2095
DELISTED
LifeLock, Inc.
LOCK
| $3.13M | ﹤0.01% |
218,882
+5,182
| +2% | +$74K |
|
|
MSCC
2096
DELISTED
Microsemi Corp
MSCC
| $3.11M | ﹤0.01% |
122,560
-18,893
| -13% | -$480K |
|
|
REV
2097
DELISTED
Revlon, Inc.
REV
| $3.11M | ﹤0.01% |
98,009
-2,700
| -3% | -$85.5K |
|
|
EDE
2098
DELISTED
Empire District Electric
EDE
| $3.09M | ﹤0.01% |
127,864
-154,217
| -55% | -$3.72M |
|
2099
Great Southern Bancorp
GSBC
$710M
| $3.08M | ﹤0.01% |
101,640
+290
| +0.3% | +$8.8K |
|
2100
Lee Enterprises
LEE
$26.7M
| $3.07M | ﹤0.01% |
90,807
+13,067
| +17% | +$442K |
|