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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $825K | ﹤0.01% |
9,568
+1,035
| +12% | +$89.2K |
|
|
GLOG
2577
DELISTED
GASLOG LTD
GLOG
| $823K | ﹤0.01% |
84,438
-139,900
| -62% | -$1.36M |
|
2578
SPDR S&P Retail ETF
XRT
$346M
| $822K | ﹤0.01% |
17,791
-3,653,168
| -100% | -$169M |
|
2579
Interparfums
IPAR
$3.37B
| $821K | ﹤0.01% |
26,579
+1,347
| +5% | +$41.6K |
|
2580
MannKind Corp
MNKD
$1.65B
| $820K | ﹤0.01% |
+101,809
| New | +$820K |
|
2581
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $816K | ﹤0.01% |
+12,430
| New | +$816K |
|
2582
Franklin Covey
FC
$246M
| $812K | ﹤0.01% |
+46,154
| New | +$812K |
|
2583
Mercer International
MERC
$212M
| $811K | ﹤0.01% |
+85,864
| New | +$811K |
|
|
NP
2584
DELISTED
Neenah, Inc. Common Stock
NP
| $811K | ﹤0.01% |
12,736
-1,184
| -9% | -$75.4K |
|
2585
PetMed Express
PETS
$58.3M
| $807K | ﹤0.01% |
45,047
+13,670
| +44% | +$245K |
|
2586
Lindsay Corp
LNN
$1.53B
| $806K | ﹤0.01% |
11,264
-1,710
| -13% | -$122K |
|
2587
Matador Resources
MTDR
$5.97B
| $803K | ﹤0.01% |
42,354
+13,017
| +44% | +$247K |
|
2588
Global X SuperDividend US ETF
DIV
$648M
| $801K | ﹤0.01% |
32,108
-1,009
| -3% | -$25.2K |
|
|
OPB
2589
DELISTED
Opus Bank Common Stock
OPB
| $798K | ﹤0.01% |
23,476
+1,229
| +6% | +$41.8K |
|
|
CHA
2590
DELISTED
China Telecom Corporation, LTD
CHA
| $796K | ﹤0.01% |
15,152
+98
| +0.7% | +$5.15K |
|
2591
SS&C Technologies
SSNC
$21.7B
| $791K | ﹤0.01% |
24,960
-4,710
| -16% | -$149K |
|
|
NATI
2592
DELISTED
National Instruments Corp
NATI
| $790K | ﹤0.01% |
26,265
+2,903
| +12% | +$87.3K |
|
2593
LSB Industries
LXU
$573M
| $786K | ﹤0.01% |
80,126
+74,565
| +1,341% | +$731K |
|
|
HEWG
2594
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $786K | ﹤0.01% |
34,171
+18,305
| +115% | +$421K |
|
|
TBNK
2595
DELISTED
Territorial Bancorp Inc.
TBNK
| $783K | ﹤0.01% |
30,074
-281
| -0.9% | -$7.32K |
|
2596
Kennedy-Wilson Holdings
KW
$1.21B
| $782K | ﹤0.01% |
35,710
-6,845
| -16% | -$150K |
|
2597
Invesco Financial Preferred ETF
PGF
$817M
| $781K | ﹤0.01% |
41,554
+8,455
| +26% | +$159K |
|
2598
Element Solutions
ESI
$6.41B
| $777K | ﹤0.01% |
90,290
-4,854,599
| -98% | -$41.8M |
|
|
FINL
2599
DELISTED
Finish Line
FINL
| $772K | ﹤0.01% |
36,592
-2,932
| -7% | -$61.9K |
|
2600
iShares US Energy ETF
IYE
$1.16B
| $770K | ﹤0.01% |
22,127
+6,941
| +46% | +$242K |
|