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 | |
|---|---|---|---|---|---|---|
|
VG
2151
DELISTED
Vonage Holdings Corporation
VG
| $2.74M | ﹤0.01% |
834,335
-20,237
| -2% | -$66.4K |
|
|
ADNC
2152
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.74M | ﹤0.01% |
369,560
+154,015
| +71% | +$1.14M |
|
2153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.73M | ﹤0.01% |
24,787
+1,641
| +7% | +$181K |
|
|
QLGC
2154
DELISTED
QLOGIC CORP
QLGC
| $2.7M | ﹤0.01% |
294,862
-620,511
| -68% | -$5.68M |
|
2155
Townsquare Media
TSQ
$115M
| $2.7M | ﹤0.01% |
+224,625
| New | +$2.7M |
|
2156
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.69M | ﹤0.01% |
30,967
+213
| +0.7% | +$18.5K |
|
|
CARB
2157
DELISTED
Carbonite Inc
CARB
| $2.69M | ﹤0.01% |
262,262
-6,800
| -3% | -$69.6K |
|
2158
Unifirst Corp
UNF
$3.18B
| $2.67M | ﹤0.01% |
27,686
-3,396
| -11% | -$328K |
|
2159
Ethan Allen Interiors
ETD
$742M
| $2.67M | ﹤0.01% |
117,118
-48,790
| -29% | -$1.11M |
|
|
TVTY
2160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.67M | ﹤0.01% |
166,596
-144,517
| -46% | -$2.32M |
|
2161
Stewart Information Services
STC
$2.09B
| $2.66M | ﹤0.01% |
90,700
-13,322
| -13% | -$391K |
|
2162
Avient
AVNT
$3.31B
| $2.64M | ﹤0.01% |
+74,204
| New | +$2.64M |
|
2163
Genpact
G
$7.41B
| $2.64M | ﹤0.01% |
161,669
-36,539
| -18% | -$596K |
|
2164
Ryerson Holding
RYI
$723M
| $2.63M | ﹤0.01% |
+205,800
| New | +$2.63M |
|
|
BONT
2165
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.63M | ﹤0.01% |
314,655
-30,999
| -9% | -$259K |
|
2166
Greenlight Captial
GLRE
$426M
| $2.62M | ﹤0.01% |
80,772
+12,391
| +18% | +$402K |
|
2167
Mercury Insurance
MCY
$4.4B
| $2.62M | ﹤0.01% |
53,612
-13,262
| -20% | -$647K |
|
2168
Talphera
TLPH
$19.3M
| $2.62M | ﹤0.01% |
23,810
+17,310
| +266% | +$1.9M |
|
2169
Sierra Bancorp
BSRR
$408M
| $2.61M | ﹤0.01% |
155,875
-18,750
| -11% | -$314K |
|
2170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.61M | ﹤0.01% |
71,951
+20,647
| +40% | +$749K |
|
|
HAWK
2171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.61M | ﹤0.01% |
80,694
-106,766
| -57% | -$3.45M |
|
2172
Donaldson
DCI
$9.42B
| $2.58M | ﹤0.01% |
63,581
-56,948
| -47% | -$2.31M |
|
2173
Oxford Industries
OXM
$701M
| $2.58M | ﹤0.01% |
+42,333
| New | +$2.58M |
|
|
CNVR
2174
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.58M | ﹤0.01% |
75,239
+18,069
| +32% | +$619K |
|
|
PCYC
2175
DELISTED
PHARMACYCLICS INC
PCYC
| $2.57M | ﹤0.01% |
21,867
+6,246
| +40% | +$734K |
|