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 | |
|---|---|---|---|---|---|---|
2176
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.56M | ﹤0.01% |
137,337
+96,983
| +240% | +$1.81M |
|
|
ROSE
2177
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.56M | ﹤0.01% |
57,463
+3,400
| +6% | +$152K |
|
2178
Red Robin
RRGB
$121M
| $2.55M | ﹤0.01% |
44,865
-312
| -0.7% | -$17.8K |
|
2179
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.55M | ﹤0.01% |
55,435
+27,782
| +100% | +$1.28M |
|
2180
Xoma
XOMA
$452M
| $2.53M | ﹤0.01% |
30,043
-369
| -1% | -$31.1K |
|
2181
Trupanion
TRUP
$1.87B
| $2.53M | ﹤0.01% |
+297,150
| New | +$2.53M |
|
2182
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.51M | ﹤0.01% |
47,957
+13,868
| +41% | +$727K |
|
|
OMG
2183
DELISTED
OM GROUP INC.
OMG
| $2.51M | ﹤0.01% |
96,742
-22,622
| -19% | -$587K |
|
2184
Invesco Mortgage Capital
IVR
$502M
| $2.51M | ﹤0.01% |
15,944
-270
| -2% | -$42.4K |
|
|
PGI
2185
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.5M | ﹤0.01% |
209,008
-5,800
| -3% | -$69.4K |
|
|
PETM
2186
DELISTED
PETSMART INC
PETM
| $2.5M | ﹤0.01% |
35,675
-2,799,295
| -99% | -$196M |
|
|
BNCL
2187
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.5M | ﹤0.01% |
214,863
+1,760
| +0.8% | +$20.4K |
|
|
BOI
2188
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.49M | ﹤0.01% |
146,333
-1,687
| -1% | -$28.7K |
|
2189
United Fire Group
UFCS
$807M
| $2.48M | ﹤0.01% |
89,402
-13,226
| -13% | -$367K |
|
2190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.48M | ﹤0.01% |
45,372
+6,216
| +16% | +$340K |
|
2191
Northfield Bancorp
NFBK
$492M
| $2.48M | ﹤0.01% |
182,027
+130,350
| +252% | +$1.78M |
|
2192
JetBlue
JBLU
$1.84B
| $2.46M | ﹤0.01% |
+231,261
| New | +$2.46M |
|
|
CXP
2193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.45M | ﹤0.01% |
102,493
-18,471
| -15% | -$441K |
|
2194
FerroAtlántica
GSM
$773M
| $2.44M | ﹤0.01% |
134,347
+2,195
| +2% | +$39.9K |
|
2195
ACI Worldwide
ACIW
$5.18B
| $2.44M | ﹤0.01% |
130,139
-16,300
| -11% | -$306K |
|
2196
Criteo
CRTO
$1.15B
| $2.44M | ﹤0.01% |
72,409
+66,479
| +1,121% | +$2.24M |
|
|
JOY
2197
DELISTED
Joy Global Inc
JOY
| $2.44M | ﹤0.01% |
44,662
-222,834
| -83% | -$12.2M |
|
|
AMBI
2198
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $2.43M | ﹤0.01% |
+158,053
| New | +$2.43M |
|
2199
Civeo
CVEO
$287M
| $2.43M | ﹤0.01% |
17,419
-11,657
| -40% | -$1.62M |
|
2200
Larimar Therapeutics
LRMR
$336M
| $2.42M | ﹤0.01% |
+10,273
| New | +$2.42M |
|