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 | |
|---|---|---|---|---|---|---|
|
FSP
2251
Franklin Street Properties
FSP
$174M
| $2.17M | ﹤0.01% |
193,183
-133,599
| -41% | -$1.5M |
|
2252
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.16M | ﹤0.01% |
129,422
-1,456
| -1% | -$24.3K |
|
|
WMGI
2253
DELISTED
Wright Medical Group Inc
WMGI
| $2.16M | ﹤0.01% |
+71,331
| New | +$2.16M |
|
2254
Seneca Foods Class A
SENEA
$751M
| $2.16M | ﹤0.01% |
75,516
-3,892
| -5% | -$111K |
|
2255
Acadia Realty Trust
AKR
$2.64B
| $2.16M | ﹤0.01% |
78,228
-75,429
| -49% | -$2.08M |
|
2256
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.15M | ﹤0.01% |
61,068
+17,989
| +42% | +$635K |
|
|
FINL
2257
DELISTED
Finish Line
FINL
| $2.15M | ﹤0.01% |
86,079
+31,230
| +57% | +$781K |
|
|
BLUE
2258
DELISTED
bluebird bio
BLUE
| $2.15M | ﹤0.01% |
+4,630
| New | +$2.15M |
|
2259
VanEck Agribusiness ETF
MOO
$627M
| $2.15M | ﹤0.01% |
40,607
+19,091
| +89% | +$1.01M |
|
|
FGL
2260
DELISTED
Fidelity & Guaranty Life
FGL
| $2.15M | ﹤0.01% |
100,600
+58,839
| +141% | +$1.26M |
|
|
SUP
2261
DELISTED
Superior Industries International
SUP
| $2.15M | ﹤0.01% |
122,498
-118,068
| -49% | -$2.07M |
|
|
LOGM
2262
DELISTED
LogMein, Inc.
LOGM
| $2.13M | ﹤0.01% |
46,161
-158,764
| -77% | -$7.32M |
|
2263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.13M | ﹤0.01% |
73,610
+33,792
| +85% | +$976K |
|
2264
Provident Financial Services
PFS
$2.59B
| $2.13M | ﹤0.01% |
129,925
-18,832
| -13% | -$308K |
|
2265
OceanFirst Financial
OCFC
$1.04B
| $2.12M | ﹤0.01% |
133,205
-71,960
| -35% | -$1.14M |
|
|
EXAM
2266
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.11M | ﹤0.01% |
64,482
-3,394
| -5% | -$111K |
|
2267
Vanguard Health Care ETF
VHT
$15.7B
| $2.11M | ﹤0.01% |
18,048
+5,666
| +46% | +$662K |
|
|
OABC
2268
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.11M | ﹤0.01% |
81,094
-95,442
| -54% | -$2.48M |
|
2269
Vanguard Total World Stock ETF
VT
$52.7B
| $2.1M | ﹤0.01% |
34,828
+5,948
| +21% | +$359K |
|
2270
Boise Cascade
BCC
$3.2B
| $2.1M | ﹤0.01% |
69,677
-124,599
| -64% | -$3.76M |
|
2271
Coeur Mining
CDE
$9.98B
| $2.1M | ﹤0.01% |
422,573
-2,021
| -0.5% | -$10K |
|
|
CNSL
2272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | ﹤0.01% |
+83,692
| New | +$2.1M |
|
2273
WaFd
WAFD
$2.46B
| $2.1M | ﹤0.01% |
102,919
-285,535
| -74% | -$5.81M |
|
2274
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.09M | ﹤0.01% |
53,220
+1,822
| +4% | +$71.5K |
|
|
LSI
2275
DELISTED
Life Storage, Inc.
LSI
| $2.08M | ﹤0.01% |
42,012
-31,040
| -42% | -$1.54M |
|