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 | |
|---|---|---|---|---|---|---|
2826
Terreno Realty
TRNO
$6.05B
| $361K | ﹤0.01% |
15,375
+14,559
| +1,784% | +$342K |
|
|
CTR
2827
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $361K | ﹤0.01% |
6,953
+976
| +16% | +$50.7K |
|
2828
Dave & Buster's
PLAY
$709M
| $357K | ﹤0.01% |
9,197
-19,619
| -68% | -$762K |
|
|
PE
2829
DELISTED
PARSLEY ENERGY INC
PE
| $356K | ﹤0.01% |
15,743
+3,898
| +33% | +$88.1K |
|
2830
Herc Holdings
HRI
$4.29B
| $355K | ﹤0.01% |
11,260
+4,459
| +66% | +$141K |
|
2831
James Hardie Industries plc
JHX
$11.2B
| $355K | ﹤0.01% |
26,037
-1,968
| -7% | -$26.8K |
|
2832
Sociedad Química y Minera de Chile
SQM
$12.3B
| $353K | ﹤0.01% |
17,621
+8,449
| +92% | +$169K |
|
2833
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $349K | ﹤0.01% |
4,750
+525
| +12% | +$38.6K |
|
2834
Ionis Pharmaceuticals
IONS
$9.81B
| $346K | ﹤0.01% |
8,539
+6,539
| +327% | +$265K |
|
|
EWRM
2835
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $346K | ﹤0.01% |
7,080
+178
| +3% | +$8.7K |
|
2836
DHT Holdings
DHT
$2.07B
| $345K | ﹤0.01% |
59,838
-140,616
| -70% | -$811K |
|
2837
Independence Realty Trust
IRT
$4B
| $345K | ﹤0.01% |
+48,520
| New | +$345K |
|
|
CAI
2838
DELISTED
CAI International, Inc.
CAI
| $338K | ﹤0.01% |
35,004
+33,101
| +1,739% | +$320K |
|
|
ICON
2839
DELISTED
Iconix Brand Group, Inc.
ICON
| $337K | ﹤0.01% |
4,192
-63,305
| -94% | -$5.09M |
|
|
BEAV
2840
DELISTED
B/E Aerospace Inc
BEAV
| $336K | ﹤0.01% |
7,277
+1,032
| +17% | +$47.7K |
|
2841
PennantPark Floating Rate Capital
PFLT
$975M
| $334K | ﹤0.01% |
28,532
+9,949
| +54% | +$116K |
|
2842
NatWest
NWG
$57.6B
| $332K | ﹤0.01% |
48,276
-7,519
| -13% | -$51.7K |
|
2843
Wolfspeed
WOLF
$412M
| $330K | ﹤0.01% |
11,341
-10,549
| -48% | -$307K |
|
2844
Golar LNG
GLNG
$4.11B
| $329K | ﹤0.01% |
18,300
+709
| +4% | +$12.7K |
|
|
CTG
2845
DELISTED
Computer Task Group, Inc.
CTG
| $329K | ﹤0.01% |
64,394
+64,393
| +6,439,300% | +$329K |
|
|
LUX
2846
DELISTED
Luxottica Group
LUX
| $327K | ﹤0.01% |
5,957
-4,853
| -45% | -$266K |
|
2847
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $325K | ﹤0.01% |
18,313
+5,484
| +43% | +$97.3K |
|
2848
Rocket Pharmaceuticals
RCKT
$338M
| $325K | ﹤0.01% |
+10,987
| New | +$325K |
|
|
SFR
2849
DELISTED
Starwood Waypoint Homes
SFR
| $325K | ﹤0.01% |
13,139
+2,410
| +22% | +$59.6K |
|
|
AXAS
2850
DELISTED
Abraxas Petroleum Corporation
AXAS
| $324K | ﹤0.01% |
16,045
-1,045
| -6% | -$21.1K |
|