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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.35B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$467M |
| 3 |
Royal Caribbean
RCL
|
+$457M |
| 4 |
Eastman Chemical
EMN
|
+$455M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17B |
| 2 |
Meta Platforms (Facebook)
META
|
+$781M |
| 3 |
Apple
AAPL
|
+$766M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$721M |
| 5 |
Cognizant
CTSH
|
+$570M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFS
2476
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.12M | ﹤0.01% |
174,814
+46,814
| +37% | +$300K |
|
2477
iShares US Healthcare Providers ETF
IHF
$801M
| $1.11M | ﹤0.01% |
45,550
-7,710
| -14% | -$188K |
|
2478
Myriad Genetics
MYGN
$689M
| $1.11M | ﹤0.01% |
29,663
+458
| +2% | +$17.1K |
|
2479
Ericsson
ERIC
$26.7B
| $1.11M | ﹤0.01% |
110,628
+18,219
| +20% | +$183K |
|
2480
PDS Biotechnology
PDSB
$54.1M
| $1.11M | ﹤0.01% |
6,058
+294
| +5% | +$53.8K |
|
|
HSNI
2481
DELISTED
HSN, Inc.
HSNI
| $1.11M | ﹤0.01% |
21,198
-2,452
| -10% | -$128K |
|
2482
Chord Energy
CHRD
$6.03B
| $1.1M | ﹤0.01% |
151,501
+49,832
| +49% | +$363K |
|
2483
Itron
ITRI
$5.39B
| $1.1M | ﹤0.01% |
26,421
-1,090
| -4% | -$45.5K |
|
|
FCT
2484
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.1M | ﹤0.01% |
85,552
| – | – |
|
2485
ENI
E
$52.6B
| $1.1M | ﹤0.01% |
36,390
-4,623
| -11% | -$140K |
|
|
AE
2486
DELISTED
Adams Resources & Energy Inc.
AE
| $1.1M | ﹤0.01% |
27,450
+1,600
| +6% | +$63.9K |
|
2487
Chunghwa Telecom
CHT
$34.7B
| $1.1M | ﹤0.01% |
32,444
+32,232
| +15,204% | +$1.09M |
|
2488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.09M | ﹤0.01% |
21,240
+15,075
| +245% | +$776K |
|
|
DBD
2489
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
37,661
-3,015
| -7% | -$87.2K |
|
2490
Acadia Realty Trust
AKR
$2.65B
| $1.09M | ﹤0.01% |
30,943
-30,748
| -50% | -$1.08M |
|
2491
Brink's
BCO
$4.79B
| $1.09M | ﹤0.01% |
32,358
-26,231
| -45% | -$881K |
|
|
FLXN
2492
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.09M | ﹤0.01% |
118,000
+4,645
| +4% | +$42.8K |
|
|
FGL
2493
DELISTED
Fidelity & Guaranty Life
FGL
| $1.09M | ﹤0.01% |
41,387
-39,580
| -49% | -$1.04M |
|
|
AMID
2494
DELISTED
American Midstream Partners, LP
AMID
| $1.08M | ﹤0.01% |
156,355
-31,156
| -17% | -$216K |
|
2495
Canadian Solar
CSIQ
$825M
| $1.08M | ﹤0.01% |
56,025
-11,709
| -17% | -$226K |
|
2496
Costamare
CMRE
$1.52B
| $1.08M | ﹤0.01% |
+121,157
| New | +$1.08M |
|
|
MAGN
2497
Magnera Corporation
MAGN
$405M
| $1.08M | ﹤0.01% |
3,995
-1,095
| -22% | -$295K |
|
2498
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.08M | ﹤0.01% |
19,288
-74,492
| -79% | -$4.15M |
|
2499
Vanguard Large-Cap ETF
VV
$45.6B
| $1.07M | ﹤0.01% |
11,389
-7,701
| -40% | -$724K |
|
|
XIN
2500
DELISTED
Xinyuan Real Estate
XIN
| $1.06M | ﹤0.01% |
23,981
+23,935
| +52,033% | +$1.06M |
|