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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.42M | ﹤0.01% |
64,190
+372
| +0.6% | +$14K |
|
|
GLOG
2202
DELISTED
GASLOG LTD
GLOG
| $2.42M | ﹤0.01% |
109,657
+91,951
| +519% | +$2.03M |
|
|
CONE
2203
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.41M | ﹤0.01% |
100,267
-327,600
| -77% | -$7.87M |
|
|
OCR.PRB
2204
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $2.4M | ﹤0.01% |
31,400
+1,750
| +6% | +$134K |
|
2205
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.38M | ﹤0.01% |
77,490
+18,298
| +31% | +$563K |
|
2206
HCI Group
HCI
$2.34B
| $2.38M | ﹤0.01% |
66,210
-2,000
| -3% | -$72K |
|
2207
American States Water
AWR
$2.82B
| $2.38M | ﹤0.01% |
78,247
-11,291
| -13% | -$343K |
|
|
SWS
2208
DELISTED
SWS GROUP INC
SWS
| $2.38M | ﹤0.01% |
344,887
-8,051
| -2% | -$55.5K |
|
|
TSC
2209
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.37M | ﹤0.01% |
261,500
+94,533
| +57% | +$857K |
|
2210
Rayonier Advanced Materials
RYAM
$421M
| $2.37M | ﹤0.01% |
+71,905
| New | +$2.37M |
|
|
IMPR
2211
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.37M | ﹤0.01% |
+152,375
| New | +$2.37M |
|
2212
Metallus
MTUS
$697M
| $2.36M | ﹤0.01% |
+50,845
| New | +$2.36M |
|
|
INVN
2213
DELISTED
Invensense Inc
INVN
| $2.36M | ﹤0.01% |
119,605
-6,179
| -5% | -$122K |
|
|
MDC
2214
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | ﹤0.01% |
129,067
+53,030
| +70% | +$966K |
|
2215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.35M | ﹤0.01% |
39,159
+5,608
| +17% | +$336K |
|
|
EXXI
2216
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.34M | ﹤0.01% |
206,455
-454,306
| -69% | -$5.16M |
|
2217
IMAX
IMAX
$1.74B
| $2.34M | ﹤0.01% |
85,038
-869
| -1% | -$23.9K |
|
2218
Steven Madden
SHOO
$2.26B
| $2.34M | ﹤0.01% |
108,698
+6,491
| +6% | +$139K |
|
|
JBTM
2219
JBT Marel Corporation
JBTM
$7.14B
| $2.32M | ﹤0.01% |
82,473
+53,425
| +184% | +$1.5M |
|
2220
SLR Investment Corp
SLRC
$877M
| $2.31M | ﹤0.01% |
123,834
+13,308
| +12% | +$249K |
|
|
PGTI
2221
DELISTED
PGT, Inc.
PGTI
| $2.31M | ﹤0.01% |
248,016
-434,600
| -64% | -$4.05M |
|
|
FCAN
2222
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.3M | ﹤0.01% |
64,264
+21,112
| +49% | +$756K |
|
2223
Korn Ferry
KFY
$3.79B
| $2.29M | ﹤0.01% |
92,163
+2,343
| +3% | +$58.3K |
|
|
PWE
2224
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.28M | ﹤0.01% |
338,020
+295,600
| +697% | +$1.99M |
|
2225
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $2.28M | ﹤0.01% |
58,426
+15,961
| +38% | +$623K |
|