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 | |
|---|---|---|---|---|---|---|
2676
iShares California Muni Bond ETF
CMF
$3.4B
| $633K | ﹤0.01% |
10,610
-5,340
| -33% | -$319K |
|
|
KA
2677
DELISTED
Kineta, Inc. Common Stock
KA
| $632K | ﹤0.01% |
+468
| New | +$632K |
|
2678
DexCom
DXCM
$30B
| $631K | ﹤0.01% |
37,172
-42,048
| -53% | -$714K |
|
2679
Omnicell
OMCL
$1.48B
| $629K | ﹤0.01% |
22,557
-2,650
| -11% | -$73.9K |
|
2680
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $626K | ﹤0.01% |
15,865
-96,358
| -86% | -$3.8M |
|
2681
Oxford Industries
OXM
$687M
| $624K | ﹤0.01% |
9,280
-945
| -9% | -$63.5K |
|
|
GRA
2682
DELISTED
W.R. Grace & Co.
GRA
| $623K | ﹤0.01% |
8,754
+5,788
| +195% | +$412K |
|
2683
Big 5 Sporting Goods
BGFV
$30.9M
| $622K | ﹤0.01% |
55,983
-26,313
| -32% | -$292K |
|
2684
Genie Energy
GNE
$398M
| $622K | ﹤0.01% |
81,800
-2,700
| -3% | -$20.5K |
|
|
NTRI
2685
DELISTED
NutriSystem, Inc.
NTRI
| $621K | ﹤0.01% |
29,760
+10,473
| +54% | +$219K |
|
|
AIG.WS
2686
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | -$789K |
|
2687
Avis
CAR
$5.46B
| $619K | ﹤0.01% |
22,593
+2,885
| +15% | +$79K |
|
2688
iShares MSCI Singapore ETF
EWS
$840M
| $616K | ﹤0.01% |
28,346
-27,031
| -49% | -$587K |
|
2689
Pearson
PSO
$9.06B
| $614K | ﹤0.01% |
48,914
-595,296
| -92% | -$7.47M |
|
|
AREX
2690
DELISTED
Approach Resources Inc.
AREX
| $614K | ﹤0.01% |
529,286
-7,854
| -1% | -$9.11K |
|
2691
Shake Shack
SHAK
$3.98B
| $613K | ﹤0.01% |
16,436
+16,400
| +45,556% | +$612K |
|
|
INFN
2692
DELISTED
Infinera Corporation Common Stock
INFN
| $611K | ﹤0.01% |
38,043
-28,298
| -43% | -$454K |
|
|
EXTN
2693
DELISTED
Exterran Corporation
EXTN
| $611K | ﹤0.01% |
39,467
-1,308
| -3% | -$20.3K |
|
|
LGF
2694
DELISTED
Lions Gate Entertainment
LGF
| $611K | ﹤0.01% |
27,968
-452,689
| -94% | -$9.89M |
|
|
HAWK
2695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $606K | ﹤0.01% |
17,688
-623
| -3% | -$21.3K |
|
|
BKEP
2696
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $604K | ﹤0.01% |
126,200
-16,500
| -12% | -$79K |
|
2697
STMicroelectronics
STM
$24.3B
| $602K | ﹤0.01% |
108,032
+51,785
| +92% | +$289K |
|
2698
Liberty Broadband Class A
LBRDA
$8.8B
| $600K | ﹤0.01% |
10,291
+5,367
| +109% | +$313K |
|
|
MTEM
2699
DELISTED
Molecular Templates, Inc.
MTEM
| $595K | ﹤0.01% |
7,837
-516
| -6% | -$39.2K |
|
2700
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $591K | ﹤0.01% |
24,250
-18,355
| -43% | -$447K |
|