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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Italy ETF
EWI
$729M
| $1.75M | ﹤0.01% |
55,648
-10,421
| -16% | -$327K |
|
|
HSNI
2352
DELISTED
HSN, Inc.
HSNI
| $1.75M | ﹤0.01% |
28,430
+1,393
| +5% | +$85.5K |
|
|
TRIV
2353
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $1.74M | ﹤0.01% |
120,500
-71,175
| -37% | -$1.03M |
|
|
INN
2354
Summit Hotel Properties
INN
$623M
| $1.74M | ﹤0.01% |
+161,632
| New | +$1.74M |
|
|
CONN
2355
DELISTED
Conn's Inc.
CONN
| $1.74M | ﹤0.01% |
57,393
+24,773
| +76% | +$750K |
|
2356
Peoples Bancorp
PEBO
$1.08B
| $1.73M | ﹤0.01% |
72,707
-1,000
| -1% | -$23.8K |
|
|
ISIL
2357
DELISTED
Intersil Corp
ISIL
| $1.72M | ﹤0.01% |
121,344
-291,737
| -71% | -$4.14M |
|
2358
Global Industrial
GIC
$1.42B
| $1.72M | ﹤0.01% |
137,716
-21,250
| -13% | -$265K |
|
2359
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.71M | ﹤0.01% |
44,552
+6,609
| +17% | +$254K |
|
2360
Urban One Class D
UONEK
$34.6M
| $1.71M | ﹤0.01% |
537,992
-11,696
| -2% | -$37.2K |
|
2361
RadNet
RDNT
$5.69B
| $1.71M | ﹤0.01% |
258,375
+113,231
| +78% | +$749K |
|
|
PMCS
2362
DELISTED
P M C SIERRA INC
PMCS
| $1.7M | ﹤0.01% |
227,630
-789
| -0.3% | -$5.89K |
|
2363
Genesco
GCO
$358M
| $1.69M | ﹤0.01% |
22,665
+1,333
| +6% | +$99.6K |
|
|
FAX
2364
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.69M | ﹤0.01% |
47,772
+8,834
| +23% | +$313K |
|
2365
Center Bancorp
CNOB
$1.26B
| $1.69M | ﹤0.01% |
88,706
+37,000
| +72% | +$705K |
|
2366
Virtus Investment Partners
VRTS
$1.34B
| $1.68M | ﹤0.01% |
+9,693
| New | +$1.68M |
|
|
TLM
2367
DELISTED
TALISMAN ENERGY INC
TLM
| $1.68M | ﹤0.01% |
194,497
-907,367
| -82% | -$7.85M |
|
2368
Texas Roadhouse
TXRH
$11.1B
| $1.68M | ﹤0.01% |
60,329
+927
| +2% | +$25.8K |
|
|
VTTI
2369
DELISTED
VTTI Energy Partners LP
VTTI
| $1.68M | ﹤0.01% |
+66,850
| New | +$1.68M |
|
2370
Kemper
KMPR
$3.35B
| $1.68M | ﹤0.01% |
49,014
+2,507
| +5% | +$85.7K |
|
|
BPFH
2371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
134,898
-31,118
| -19% | -$386K |
|
|
DEST
2372
DELISTED
Destination Maternity Corporation
DEST
| $1.67M | ﹤0.01% |
107,849
-5,879
| -5% | -$90.8K |
|
2373
Sibanye-Stillwater
SBSW
$6.17B
| $1.66M | ﹤0.01% |
207,305
+67,686
| +48% | +$541K |
|
|
OAK
2374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.66M | ﹤0.01% |
32,427
-29,225
| -47% | -$1.49M |
|
2375
Dolby
DLB
$6.85B
| $1.65M | ﹤0.01% |
39,496
+651
| +2% | +$27.2K |
|