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 | |
|---|---|---|---|---|---|---|
|
PNX
2926
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $230K | ﹤0.01% |
+6,256
| New | +$230K |
|
|
SINA
2927
DELISTED
Sina Corp
SINA
| $227K | ﹤0.01% |
4,787
+4,683
| +4,503% | +$222K |
|
|
PER
2928
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $227K | ﹤0.01% |
+87,905
| New | +$227K |
|
|
ORBK
2929
DELISTED
Orbotech Ltd
ORBK
| $227K | ﹤0.01% |
+9,536
| New | +$227K |
|
2930
Lipocine
LPCN
$15.2M
| $226K | ﹤0.01% |
+1,308
| New | +$226K |
|
|
AVGR
2931
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
FIT
2932
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $226K | ﹤0.01% |
14,960
-1,510,934
| -99% | -$22.8M |
|
2933
Galicia Financial Group
GGAL
$4.39B
| $225K | ﹤0.01% |
7,937
+1,937
| +32% | +$54.9K |
|
2934
Hercules Capital
HTGC
$3.52B
| $225K | ﹤0.01% |
18,721
-16,380
| -47% | -$197K |
|
2935
Sabesp
SBS
$16.7B
| $224K | ﹤0.01% |
34,003
-5,195
| -13% | -$34.2K |
|
2936
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $223K | ﹤0.01% |
3,012
-11,406
| -79% | -$844K |
|
2937
Dorchester Minerals
DMLP
$1.21B
| $222K | ﹤0.01% |
19,500
| – | – |
|
|
GULF
2938
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $222K | ﹤0.01% |
13,220
-2,724
| -17% | -$45.7K |
|
2939
Gladstone Investment Corp
GAIN
$535M
| $221K | ﹤0.01% |
31,380
+28,587
| +1,024% | +$201K |
|
2940
Luxfer Holdings
LXFR
$395M
| $221K | ﹤0.01% |
+20,842
| New | +$221K |
|
2941
iShares MSCI Turkey ETF
TUR
$170M
| $221K | ﹤0.01% |
5,046
-6,750
| -57% | -$296K |
|
|
BCS.PRC
2942
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $221K | ﹤0.01% |
8,500
+1,000
| +13% | +$26K |
|
2943
Cognex
CGNX
$7.76B
| $220K | ﹤0.01% |
11,284
-434
| -4% | -$8.46K |
|
2944
CVR Energy
CVI
$3.4B
| $220K | ﹤0.01% |
8,432
+7,422
| +735% | +$194K |
|
2945
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $219K | ﹤0.01% |
4,938
-12,846
| -72% | -$570K |
|
|
OSB
2946
DELISTED
Norbord Inc.
OSB
| $219K | ﹤0.01% |
+10,960
| New | +$219K |
|
2947
Coherent
COHR
$16.8B
| $217K | ﹤0.01% |
10,002
-975
| -9% | -$21.2K |
|
2948
German American Bancorp
GABC
$1.55B
| $216K | ﹤0.01% |
10,055
-14,700
| -59% | -$316K |
|
|
RFP
2949
DELISTED
Resolute Forest Products Inc.
RFP
| $215K | ﹤0.01% |
39,006
+13,882
| +55% | +$76.5K |
|
|
CCXI
2950
DELISTED
ChemoCentryx, Inc.
CCXI
| $215K | ﹤0.01% |
86,218
+3,951
| +5% | +$9.85K |
|