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 | |
|---|---|---|---|---|---|---|
|
PDLI
2601
DELISTED
PDL BioPharma, Inc.
PDLI
| $767K | ﹤0.01% |
230,254
+11,747
| +5% | +$39.1K |
|
2602
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $765K | ﹤0.01% |
11,623
-15,493
| -57% | -$1.02M |
|
2603
Ardelyx
ARDX
$1.49B
| $763K | ﹤0.01% |
98,242
+1,063
| +1% | +$8.26K |
|
2604
Heritage Financial
HFWA
$816M
| $761K | ﹤0.01% |
43,328
-41,272
| -49% | -$725K |
|
|
ALX
2605
Alexander's
ALX
$1.19B
| $760K | ﹤0.01% |
1,996
+9
| +0.5% | +$3.43K |
|
|
TMH
2606
DELISTED
Team Health Holdings Inc
TMH
| $759K | ﹤0.01% |
18,148
+2,477
| +16% | +$104K |
|
|
DBMX
2607
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
| $758K | ﹤0.01% |
34,693
| – | – |
|
2608
Calavo Growers
CVGW
$486M
| $757K | ﹤0.01% |
13,255
-2,966
| -18% | -$169K |
|
2609
CRH
CRH
$74.7B
| $753K | ﹤0.01% |
26,705
+2,862
| +12% | +$80.7K |
|
|
CETV
2610
DELISTED
Central European Media Enterprises Ltd
CETV
| $753K | ﹤0.01% |
295,333
+10,385
| +4% | +$26.5K |
|
2611
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $752K | ﹤0.01% |
20,085
-9,892
| -33% | -$370K |
|
2612
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $748K | ﹤0.01% |
12,716
-2,031
| -14% | -$119K |
|
|
RENX
2613
DELISTED
RELX N.V.
RENX
| $746K | ﹤0.01% |
42,542
+7,416
| +21% | +$130K |
|
2614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $745K | ﹤0.01% |
8,014
+161
| +2% | +$15K |
|
2615
First Trust Energy AlphaDEX Fund
FXN
$283M
| $744K | ﹤0.01% |
+52,711
| New | +$744K |
|
2616
IES Holdings
IESC
$7.1B
| $743K | ﹤0.01% |
50,602
+11,130
| +28% | +$163K |
|
2617
LSI Industries
LYTS
$708M
| $742K | ﹤0.01% |
63,166
-191,014
| -75% | -$2.24M |
|
2618
abrdn Physical Palladium Shares ETF
PALL
$541M
| $739K | ﹤0.01% |
13,601
+139
| +1% | +$7.55K |
|
2619
Chart Industries
GTLS
$8.99B
| $737K | ﹤0.01% |
33,936
+19,325
| +132% | +$420K |
|
2620
Medifast
MED
$158M
| $737K | ﹤0.01% |
24,414
+550
| +2% | +$16.6K |
|
2621
Encore Capital Group
ECPG
$1.03B
| $736K | ﹤0.01% |
28,593
-76,276
| -73% | -$1.96M |
|
2622
Kosmos Energy
KOS
$851M
| $736K | ﹤0.01% |
126,330
+53,814
| +74% | +$314K |
|
2623
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $735K | ﹤0.01% |
26,384
-74,746
| -74% | -$2.08M |
|
2624
Aegon
AEG
$12.1B
| $728K | ﹤0.01% |
184,207
-388,799
| -68% | -$1.54M |
|
|
GST
2625
DELISTED
Gastar Exploration Inc.
GST
| $728K | ﹤0.01% |
661,625
-204,200
| -24% | -$225K |
|