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 | |
|---|---|---|---|---|---|---|
|
HZN
2551
DELISTED
Horizon Global Corporation
HZN
| $931K | ﹤0.01% |
73,960
-100
| -0.1% | -$1.26K |
|
2552
Voyager Therapeutics
VYGR
$236M
| $928K | ﹤0.01% |
106,300
-7,500
| -7% | -$65.5K |
|
2553
Vital Energy
VTLE
$639M
| $922K | ﹤0.01% |
5,813
-78,784
| -93% | -$12.5M |
|
|
CAB
2554
DELISTED
Cabela's Inc
CAB
| $921K | ﹤0.01% |
18,922
-227,177
| -92% | -$11.1M |
|
|
SYNT
2555
DELISTED
Syntel Inc
SYNT
| $920K | ﹤0.01% |
18,423
+2,198
| +14% | +$110K |
|
2556
SunCoke Energy
SXC
$663M
| $919K | ﹤0.01% |
141,461
+11,140
| +9% | +$72.4K |
|
|
MIK
2557
DELISTED
Michaels Stores, Inc
MIK
| $919K | ﹤0.01% |
32,844
| – | – |
|
2558
H.B. Fuller
FUL
$3.35B
| $915K | ﹤0.01% |
21,559
-7,027
| -25% | -$298K |
|
2559
Buckle
BKE
$3.11B
| $914K | ﹤0.01% |
26,982
+1,744
| +7% | +$59.1K |
|
|
TUBE
2560
DELISTED
TubeMogul, Inc.
TUBE
| $912K | ﹤0.01% |
70,468
-17,564
| -20% | -$227K |
|
2561
Digi International
DGII
$1.35B
| $909K | ﹤0.01% |
96,450
-9,631
| -9% | -$90.8K |
|
2562
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $905K | ﹤0.01% |
21,617
-640
| -3% | -$26.8K |
|
|
CONE
2563
DELISTED
CyrusOne Inc Common Stock
CONE
| $904K | ﹤0.01% |
19,798
-200,124
| -91% | -$9.14M |
|
2564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $902K | ﹤0.01% |
18,177
-609
| -3% | -$30.2K |
|
2565
Rollins
ROL
$27.2B
| $901K | ﹤0.01% |
74,779
+71,969
| +2,561% | +$867K |
|
|
AUO
2566
DELISTED
AU Optronics Corp
AUO
| $896K | ﹤0.01% |
303,570
+302,743
| +36,607% | +$894K |
|
2567
OSI Systems
OSIS
$4.01B
| $891K | ﹤0.01% |
13,599
-766
| -5% | -$50.2K |
|
2568
Vanguard Industrials ETF
VIS
$6.17B
| $890K | ﹤0.01% |
8,462
-1,072
| -11% | -$113K |
|
|
KMF
2569
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $882K | ﹤0.01% |
83,323
+1,553
| +2% | +$16.4K |
|
2570
Waterstone Financial
WSBF
$281M
| $871K | ﹤0.01% |
63,650
-514
| -0.8% | -$7.03K |
|
2571
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $867K | ﹤0.01% |
26,372
+661
| +3% | +$21.7K |
|
|
MRLN
2572
DELISTED
Marlin Business Services Corp
MRLN
| $867K | ﹤0.01% |
60,614
+2,465
| +4% | +$35.3K |
|
2573
Plexus
PLXS
$3.71B
| $853K | ﹤0.01% |
21,584
-2,281
| -10% | -$90.1K |
|
2574
Liquidity Services
LQDT
$876M
| $836K | ﹤0.01% |
161,400
-15,950
| -9% | -$82.6K |
|
2575
EchoStar
SATS
$20.7B
| $831K | ﹤0.01% |
23,167
+20,367
| +727% | +$731K |
|