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 | |
|---|---|---|---|---|---|---|
3101
WNS Holdings
WNS
$3.27B
| $95K | ﹤0.01% |
+3,100
| New | +$95K |
|
|
XYZ
3102
Block, Inc.
XYZ
$47.2B
| $95K | ﹤0.01% |
6,186
-486,442
| -99% | -$7.47M |
|
3103
LCNB Corp
LCNB
$232M
| $94K | ﹤0.01% |
+5,858
| New | +$94K |
|
|
TRIB
3104
Trinity Biotech
TRIB
$4.51M
| $92K | ﹤0.01% |
+1,571
| New | +$92K |
|
|
SGEN
3105
DELISTED
Seagen Inc. Common Stock
SGEN
| $92K | ﹤0.01% |
2,614
-2,303
| -47% | -$81.1K |
|
3106
Graham Corp
GHM
$594M
| $90K | ﹤0.01% |
4,528
+679
| +18% | +$13.5K |
|
3107
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $90K | ﹤0.01% |
2,954
-89
| -3% | -$2.71K |
|
3108
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $89K | ﹤0.01% |
2,408
+1,630
| +210% | +$60.2K |
|
|
ESSA
3109
DELISTED
ESSA Bancorp
ESSA
| $89K | ﹤0.01% |
6,626
+6,625
| +662,500% | +$89K |
|
3110
CNA Financial
CNA
$12.6B
| $88K | ﹤0.01% |
2,718
-5,071
| -65% | -$164K |
|
|
TSG
3111
DELISTED
The Stars Group Inc.
TSG
| $88K | ﹤0.01% |
6,605
+25
| +0.4% | +$333 |
|
|
AXJL
3112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $87K | ﹤0.01% |
1,525
+1,489
| +4,136% | +$84.9K |
|
3113
Thermon Group Holdings
THR
$896M
| $85K | ﹤0.01% |
4,836
+4,782
| +8,856% | +$84.1K |
|
|
RST
3114
DELISTED
ROSETTA STONE INC
RST
| $84K | ﹤0.01% |
+12,565
| New | +$84K |
|
|
LRFC
3115
DELISTED
Logan Ridge Finance Corp
LRFC
| $83K | ﹤0.01% |
+1,155
| New | +$83K |
|
3116
Pan American Silver
PAAS
$14.9B
| $83K | ﹤0.01% |
7,602
-49,887
| -87% | -$545K |
|
|
ZIXI
3117
DELISTED
Zix Corporation
ZIXI
| $83K | ﹤0.01% |
21,297
-195,250
| -90% | -$761K |
|
|
BID
3118
DELISTED
Sotheby's
BID
| $82K | ﹤0.01% |
3,068
+403
| +15% | +$10.8K |
|
|
AHGP
3119
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $82K | ﹤0.01% |
5,622
-352,410
| -98% | -$5.14M |
|
|
CCC
3120
DELISTED
Calgon Carbon Corp
CCC
| $82K | ﹤0.01% |
5,885
+23
| +0.4% | +$320 |
|
3121
NVE Corp
NVEC
$324M
| $81K | ﹤0.01% |
1,428
+1,080
| +310% | +$61.3K |
|
3122
ONE Gas
OGS
$4.53B
| $81K | ﹤0.01% |
1,336
-332
| -20% | -$20.1K |
|
|
VNET
3123
VNET Group
VNET
$2.68B
| $81K | ﹤0.01% |
4,102
-41
| -1% | -$810 |
|
|
EOCC
3124
DELISTED
Enel Generacion Chile S.A.
EOCC
| $81K | ﹤0.01% |
2,796
-49,565
| -95% | -$1.44M |
|
|
INP
3125
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $81K | ﹤0.01% |
1,297
| – | – |
|