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 | |
|---|---|---|---|---|---|---|
|
ISLE
2126
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.9M | ﹤0.01% |
386,803
+43,787
| +13% | +$328K |
|
2127
Evertec
EVTC
$2.14B
| $2.9M | ﹤0.01% |
129,775
-2,196
| -2% | -$49.1K |
|
2128
PRA Group
PRAA
$657M
| $2.89M | ﹤0.01% |
55,277
-505
| -0.9% | -$26.4K |
|
|
TERP
2129
DELISTED
TerraForm Power, Inc
TERP
| $2.88M | ﹤0.01% |
+99,875
| New | +$2.88M |
|
|
AGU
2130
DELISTED
Agrium
AGU
| $2.87M | ﹤0.01% |
32,296
-12,215
| -27% | -$1.09M |
|
2131
Madison Square Garden
MSGS
$5.12B
| $2.87M | ﹤0.01% |
60,838
+5,728
| +10% | +$270K |
|
2132
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.87M | ﹤0.01% |
132,477
+3,390
| +3% | +$73.4K |
|
2133
Sabesp
SBS
$16B
| $2.87M | ﹤0.01% |
353,278
-60,387
| -15% | -$490K |
|
2134
First Community Bankshares
FCBC
$680M
| $2.84M | ﹤0.01% |
198,766
-3,700
| -2% | -$52.9K |
|
|
DSUM
2135
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.84M | ﹤0.01% |
114,305
-1,000
| -0.9% | -$24.8K |
|
2136
Beazer Homes USA
BZH
$781M
| $2.83M | ﹤0.01% |
168,438
+125,108
| +289% | +$2.1M |
|
|
VOXX
2137
DELISTED
VOXX International Corporation Class A
VOXX
| $2.83M | ﹤0.01% |
303,843
+260,097
| +595% | +$2.42M |
|
|
VQT
2138
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.82M | ﹤0.01% |
18,691
+245
| +1% | +$37K |
|
2139
FreightCar America
RAIL
$162M
| $2.81M | ﹤0.01% |
84,435
+316
| +0.4% | +$10.5K |
|
2140
Fidelity National Financial
FNF
$16.4B
| $2.81M | ﹤0.01% |
145,766
-699,685
| -83% | -$13.5M |
|
2141
Synovus
SNV
$7.18B
| $2.8M | ﹤0.01% |
118,600
-32,150
| -21% | -$760K |
|
2142
Domino's
DPZ
$15.3B
| $2.8M | ﹤0.01% |
36,330
-20,353
| -36% | -$1.57M |
|
2143
Exponent
EXPO
$3.54B
| $2.79M | ﹤0.01% |
157,264
+844
| +0.5% | +$15K |
|
2144
Casey's General Stores
CASY
$20.6B
| $2.78M | ﹤0.01% |
38,774
+3,085
| +9% | +$221K |
|
2145
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.77M | ﹤0.01% |
55,794
+46,498
| +500% | +$2.31M |
|
|
NAVG
2146
DELISTED
Navigators Group Inc
NAVG
| $2.77M | ﹤0.01% |
89,962
-18,160
| -17% | -$559K |
|
|
ROKA
2147
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $2.77M | ﹤0.01% |
+27,520
| New | +$2.77M |
|
|
ATW
2148
DELISTED
Atwood Oceanics
ATW
| $2.75M | ﹤0.01% |
63,015
-21,578
| -26% | -$943K |
|
2149
iShares US Financials ETF
IYF
$4.08B
| $2.74M | ﹤0.01% |
65,482
+1,968
| +3% | +$82.4K |
|
2150
Viavi Solutions
VIAV
$2.69B
| $2.74M | ﹤0.01% |
376,293
-197,650
| -34% | -$1.44M |
|