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 | |
|---|---|---|---|---|---|---|
2301
Heartland Express
HTLD
$656M
| $1.95M | ﹤0.01% |
81,283
-15,465
| -16% | -$371K |
|
2302
iShares MBS ETF
MBB
$41.5B
| $1.94M | ﹤0.01% |
17,976
+618
| +4% | +$66.8K |
|
2303
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.94M | ﹤0.01% |
43,006
-5,914
| -12% | -$267K |
|
2304
Belden
BDC
$5.21B
| $1.93M | ﹤0.01% |
30,172
+847
| +3% | +$54.3K |
|
|
RALY
2305
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.92M | ﹤0.01% |
160,041
+7,060
| +5% | +$84.8K |
|
|
RBS.PRM
2306
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.92M | ﹤0.01% |
78,385
-188,505
| -71% | -$4.62M |
|
|
UBNK
2307
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.92M | ﹤0.01% |
151,157
+1,089
| +0.7% | +$13.8K |
|
2308
Shinhan Financial Group
SHG
$24B
| $1.92M | ﹤0.01% |
42,161
+1,999
| +5% | +$90.9K |
|
2309
Enerpac Tool Group
EPAC
$2.3B
| $1.91M | ﹤0.01% |
62,767
+3,975
| +7% | +$121K |
|
|
GWR
2310
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | ﹤0.01% |
20,085
-25,424
| -56% | -$2.42M |
|
|
NCFT
2311
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.91M | ﹤0.01% |
+119,804
| New | +$1.91M |
|
2312
Karyopharm Therapeutics
KPTI
$55.9M
| $1.91M | ﹤0.01% |
3,637
+82
| +2% | +$43K |
|
2313
Sturm, Ruger & Co
RGR
$600M
| $1.9M | ﹤0.01% |
39,010
+17,584
| +82% | +$856K |
|
|
AKS
2314
DELISTED
AK Steel Holding Corp.
AKS
| $1.9M | ﹤0.01% |
236,809
-60,659
| -20% | -$486K |
|
2315
Wintrust Financial
WTFC
$9.08B
| $1.9M | ﹤0.01% |
42,426
+2,399
| +6% | +$107K |
|
|
VSA
2316
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.89M | ﹤0.01% |
+29,285
| New | +$1.89M |
|
|
JPM.WS
2317
DELISTED
JPMorgan Chase
JPM.WS
| $1.88M | ﹤0.01% |
93,500
| – | – |
|
2318
AMC Entertainment Holdings
AMC
$1.44B
| $1.88M | ﹤0.01% |
8,162
-193
| -2% | -$44.4K |
|
|
PNC.WS
2319
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.87M | ﹤0.01% |
81,891
+1,740
| +2% | +$39.8K |
|
2320
Golar LNG
GLNG
$4.16B
| $1.87M | ﹤0.01% |
28,153
+10,436
| +59% | +$693K |
|
2321
IDT Corp
IDT
$1.67B
| $1.87M | ﹤0.01% |
164,720
-26,477
| -14% | -$300K |
|
2322
Tyler Technologies
TYL
$23.6B
| $1.87M | ﹤0.01% |
21,099
-1,457
| -6% | -$129K |
|
2323
BlackBerry
BB
$2.32B
| $1.85M | ﹤0.01% |
186,530
+82,082
| +79% | +$815K |
|
|
SAGE
2324
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
+58,775
| New | +$1.85M |
|
|
CEB
2325
DELISTED
CEB Inc.
CEB
| $1.85M | ﹤0.01% |
30,758
+2,494
| +9% | +$150K |
|