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 | |
|---|---|---|---|---|---|---|
2101
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.07M | ﹤0.01% |
188,166
+15,774
| +9% | +$257K |
|
2102
Visteon
VC
$3.4B
| $3.07M | ﹤0.01% |
31,512
+8,036
| +34% | +$782K |
|
2103
Synchrony
SYF
$28B
| $3.06M | ﹤0.01% |
+124,777
| New | +$3.06M |
|
2104
Sun Communities
SUI
$16.3B
| $3.06M | ﹤0.01% |
60,613
-2,032
| -3% | -$103K |
|
|
HIVE
2105
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.06M | ﹤0.01% |
381,400
+192,320
| +102% | +$1.54M |
|
2106
Agnico Eagle Mines
AEM
$77B
| $3.05M | ﹤0.01% |
104,892
+2,087
| +2% | +$60.6K |
|
|
MACK
2107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.02M | ﹤0.01% |
43,707
-918
| -2% | -$63.4K |
|
|
KELYB
2108
Kelly Services Class B
KELYB
$488M
| $3.02M | ﹤0.01% |
193,700
| – | – |
|
2109
Eledon Pharmaceuticals
ELDN
$145M
| $3.01M | ﹤0.01% |
+1,227
| New | +$3.01M |
|
|
ANN
2110
DELISTED
ANN INC
ANN
| $2.99M | ﹤0.01% |
72,637
-28,132
| -28% | -$1.16M |
|
2111
PTC Therapeutics
PTCT
$4.85B
| $2.99M | ﹤0.01% |
+67,864
| New | +$2.99M |
|
2112
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.98M | ﹤0.01% |
122,290
+7,046
| +6% | +$172K |
|
|
SD
2113
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.98M | ﹤0.01% |
694,655
+494,425
| +247% | +$2.12M |
|
2114
National Grid
NGG
$71B
| $2.97M | ﹤0.01% |
42,230
+10,281
| +32% | +$723K |
|
|
TVRD
2115
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.97M | ﹤0.01% |
9,826
-24
| -0.2% | -$7.25K |
|
2116
Stifel
SF
$11.8B
| $2.96M | ﹤0.01% |
94,664
-3,726
| -4% | -$116K |
|
2117
Texas Pacific Land
TPL
$21.5B
| $2.95M | ﹤0.01% |
45,939
+13,023
| +40% | +$835K |
|
2118
Independent Bank
INDB
$3.56B
| $2.94M | ﹤0.01% |
82,399
+1,472
| +2% | +$52.6K |
|
2119
Qualys
QLYS
$4.82B
| $2.94M | ﹤0.01% |
110,425
+34,421
| +45% | +$916K |
|
2120
Paylocity
PCTY
$9.36B
| $2.93M | ﹤0.01% |
149,175
-133
| -0.1% | -$2.61K |
|
|
NADL
2121
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.92M | ﹤0.01% |
43,887
+37,862
| +628% | +$2.52M |
|
2122
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.92M | ﹤0.01% |
38,827
-726
| -2% | -$54.6K |
|
2123
Interactive Brokers
IBKR
$28.4B
| $2.91M | ﹤0.01% |
466,836
-111,516
| -19% | -$696K |
|
2124
Synaptics
SYNA
$2.72B
| $2.9M | ﹤0.01% |
39,653
-227,092
| -85% | -$16.6M |
|
|
ZSPH
2125
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.9M | ﹤0.01% |
+73,975
| New | +$2.9M |
|