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 | |
|---|---|---|---|---|---|---|
2401
Ziff Davis
ZD
$1.5B
| $1.55M | ﹤0.01% |
36,124
-73,667
| -67% | -$3.16M |
|
|
FSYS
2402
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.55M | ﹤0.01% |
173,414
+37,653
| +28% | +$335K |
|
|
ZEP
2403
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.55M | ﹤0.01% |
110,194
-9,545
| -8% | -$134K |
|
2404
Artivion
AORT
$1.92B
| $1.54M | ﹤0.01% |
156,516
+9,272
| +6% | +$91.5K |
|
|
COVR
2405
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.54M | ﹤0.01% |
1,238,273
| – | – |
|
2406
Group 1 Automotive
GPI
$6.03B
| $1.53M | ﹤0.01% |
21,084
-294,864
| -93% | -$21.4M |
|
2407
Medical Properties Trust
MPW
$3.08B
| $1.53M | ﹤0.01% |
124,883
-62,851
| -33% | -$771K |
|
2408
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.53M | ﹤0.01% |
45,179
+31,801
| +238% | +$1.08M |
|
2409
ONE Gas
OGS
$4.55B
| $1.53M | ﹤0.01% |
44,645
-32,541
| -42% | -$1.11M |
|
2410
GATX Corp
GATX
$6.05B
| $1.53M | ﹤0.01% |
26,143
-63,224
| -71% | -$3.69M |
|
|
HW
2411
DELISTED
Headwaters Inc
HW
| $1.52M | ﹤0.01% |
121,122
-900
| -0.7% | -$11.3K |
|
2412
Schwab International Equity ETF
SCHF
$51.3B
| $1.52M | ﹤0.01% |
97,800
| – | – |
|
2413
LiveRamp
RAMP
$1.73B
| $1.52M | ﹤0.01% |
91,499
+44,590
| +95% | +$738K |
|
2414
Constellium
CSTM
$2.08B
| $1.5M | ﹤0.01% |
+61,109
| New | +$1.5M |
|
2415
Republic Bancorp
RBCAA
$1.48B
| $1.5M | ﹤0.01% |
63,368
-600
| -0.9% | -$14.2K |
|
|
BTCM
2416
BIT Mining
BTCM
$53.5M
| $1.5M | ﹤0.01% |
+4,442
| New | +$1.5M |
|
2417
Alkermes
ALKS
$4.45B
| $1.49M | ﹤0.01% |
34,770
-228
| -0.7% | -$9.77K |
|
|
XENT
2418
DELISTED
Intersect ENT, Inc
XENT
| $1.49M | ﹤0.01% |
+96,172
| New | +$1.49M |
|
|
TRK
2419
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.49M | ﹤0.01% |
87,285
-1,000
| -1% | -$17.1K |
|
|
WG
2420
DELISTED
Willbros Group
WG
| $1.49M | ﹤0.01% |
178,342
-1,400
| -0.8% | -$11.7K |
|
2421
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.48M | ﹤0.01% |
60,016
+50,242
| +514% | +$1.24M |
|
|
RDUS
2422
DELISTED
Radius Recycling
RDUS
| $1.48M | ﹤0.01% |
61,673
+500
| +0.8% | +$12K |
|
2423
Quanex
NX
$661M
| $1.48M | ﹤0.01% |
81,868
-368,273
| -82% | -$6.66M |
|
2424
TTEC Holdings
TTEC
$173M
| $1.48M | ﹤0.01% |
60,225
+11,539
| +24% | +$284K |
|
|
DNR
2425
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
98,326
-16,983
| -15% | -$255K |
|