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 | |
|---|---|---|---|---|---|---|
2626
Global X Uranium ETF
URA
$4.57B
| $727K | ﹤0.01% |
50,000
| – | – |
|
2627
Invesco Pharmaceuticals ETF
PJP
$262M
| $725K | ﹤0.01% |
12,062
+6,015
| +99% | +$362K |
|
2628
Consolidated Water Co
CWCO
$532M
| $723K | ﹤0.01% |
59,412
-1,807
| -3% | -$22K |
|
2629
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $723K | ﹤0.01% |
5,107
+947
| +23% | +$134K |
|
|
AJRD
2630
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $722K | ﹤0.01% |
44,047
-4,350
| -9% | -$71.3K |
|
2631
Titan International
TWI
$547M
| $719K | ﹤0.01% |
133,762
+22,696
| +20% | +$122K |
|
|
KIN
2632
DELISTED
Kindred Biosciences, Inc.
KIN
| $718K | ﹤0.01% |
+208,149
| New | +$718K |
|
2633
FerroAtlántica
GSM
$767M
| $717K | ﹤0.01% |
81,348
+31,023
| +62% | +$273K |
|
|
SUNE
2634
DELISTED
SUNEDISON, INC COM
SUNE
| $717K | ﹤0.01% |
1,327,917
+629,170
| +90% | +$340K |
|
2635
iShares International Select Dividend ETF
IDV
$5.82B
| $713K | ﹤0.01% |
24,620
-51,595
| -68% | -$1.49M |
|
|
DFRG
2636
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $712K | ﹤0.01% |
42,939
+2,040
| +5% | +$33.8K |
|
|
GHDX
2637
DELISTED
Genomic Health, Inc.
GHDX
| $709K | ﹤0.01% |
28,629
-3,768
| -12% | -$93.3K |
|
2638
Columbus McKinnon
CMCO
$426M
| $707K | ﹤0.01% |
44,916
+150
| +0.3% | +$2.36K |
|
|
KYO
2639
DELISTED
Kyocera Adr
KYO
| $707K | ﹤0.01% |
16,006
+6,363
| +66% | +$281K |
|
2640
Albany International
AIN
$1.66B
| $704K | ﹤0.01% |
18,751
-1,725
| -8% | -$64.8K |
|
2641
Babcock & Wilcox
BW
$311M
| $700K | ﹤0.01% |
3,271
+381
| +13% | +$81.5K |
|
|
EGOV
2642
DELISTED
NIC Inc
EGOV
| $700K | ﹤0.01% |
38,825
+13,421
| +53% | +$242K |
|
2643
Navios Maritime Partners
NMM
$1.41B
| $699K | ﹤0.01% |
37,559
-3,204
| -8% | -$59.6K |
|
2644
LG Display
LPL
$4.8B
| $697K | ﹤0.01% |
60,966
+59,461
| +3,951% | +$680K |
|
2645
Sleep Number
SNBR
$200M
| $694K | ﹤0.01% |
35,770
-3,579
| -9% | -$69.4K |
|
|
NGHC
2646
DELISTED
National General Holdings Corp
NGHC
| $689K | ﹤0.01% |
31,900
-1,354
| -4% | -$29.2K |
|
|
TACO
2647
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $687K | ﹤0.01% |
+66,538
| New | +$687K |
|
|
MDD
2648
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $683K | ﹤0.01% |
23,426
-4,750
| -17% | -$138K |
|
2649
Vale
VALE
$46.4B
| $681K | ﹤0.01% |
161,622
-5,758,114
| -97% | -$24.3M |
|
|
CARB
2650
DELISTED
Carbonite Inc
CARB
| $676K | ﹤0.01% |
84,800
-700
| -0.8% | -$5.58K |
|