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 | |
|---|---|---|---|---|---|---|
2326
LXP Industrial Trust
LXP
$2.72B
| $1.84M | ﹤0.01% |
187,749
+88,831
| +90% | +$870K |
|
2327
Marriott Vacations Worldwide
VAC
$2.67B
| $1.83M | ﹤0.01% |
28,875
-1,567
| -5% | -$99.4K |
|
|
RPAI
2328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | ﹤0.01% |
124,966
-142,703
| -53% | -$2.09M |
|
2329
LG Display
LPL
$4.46B
| $1.83M | ﹤0.01% |
+115,905
| New | +$1.83M |
|
|
AVX
2330
DELISTED
AVX Corporation
AVX
| $1.83M | ﹤0.01% |
137,498
-10,526
| -7% | -$140K |
|
|
PGH
2331
DELISTED
Pengrowth Energy Corporation
PGH
| $1.82M | ﹤0.01% |
349,595
+199,257
| +133% | +$1.04M |
|
2332
Lakeland Financial Corp
LKFN
$1.66B
| $1.81M | ﹤0.01% |
72,575
+2,921
| +4% | +$73K |
|
2333
Ameris Bancorp
ABCB
$5.1B
| $1.81M | ﹤0.01% |
82,353
-400
| -0.5% | -$8.78K |
|
2334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.8M | ﹤0.01% |
16,315
-17,637
| -52% | -$1.94M |
|
2335
Canadian Solar
CSIQ
$729M
| $1.8M | ﹤0.01% |
50,204
-201,001
| -80% | -$7.19M |
|
2336
KKR & Co
KKR
$128B
| $1.79M | ﹤0.01% |
80,391
-306,882
| -79% | -$6.84M |
|
|
ENBL
2337
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.79M | ﹤0.01% |
72,775
| – | – |
|
2338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.79M | ﹤0.01% |
35,641
-6,181
| -15% | -$310K |
|
2339
PennyMac Financial
PFSI
$6.44B
| $1.79M | ﹤0.01% |
+122,021
| New | +$1.79M |
|
2340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.79M | ﹤0.01% |
44,641
+21,461
| +93% | +$860K |
|
|
SYNT
2341
DELISTED
Syntel Inc
SYNT
| $1.79M | ﹤0.01% |
40,636
-31,050
| -43% | -$1.36M |
|
|
AFT
2342
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.79M | ﹤0.01% |
104,386
+55,721
| +114% | +$953K |
|
2343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.78M | ﹤0.01% |
59,593
-327,601
| -85% | -$9.8M |
|
2344
Bank OZK
OZK
$5.88B
| $1.78M | ﹤0.01% |
56,350
+4,080
| +8% | +$129K |
|
|
MCF
2345
DELISTED
Contango Oil & Gas Co.
MCF
| $1.78M | ﹤0.01% |
53,413
+1,473
| +3% | +$49K |
|
|
AHT.PRE
2346
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.77M | ﹤0.01% |
65,000
| – | – |
|
2347
InterDigital
IDCC
$8.33B
| $1.77M | ﹤0.01% |
44,367
-200,264
| -82% | -$7.98M |
|
2348
Accuray
ARAY
$177M
| $1.77M | ﹤0.01% |
+243,195
| New | +$1.77M |
|
|
ANK
2349
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.76M | ﹤0.01% |
32,713
-4,526
| -12% | -$244K |
|
2350
Cirrus Logic
CRUS
$6B
| $1.75M | ﹤0.01% |
84,016
-188,805
| -69% | -$3.94M |
|