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 | |
|---|---|---|---|---|---|---|
|
FEIC
726
DELISTED
FEI COMPANY
FEIC
| $49.8M | 0.01% |
559,295
-4,754
| -0.8% | -$423K |
|
|
AIMC
727
DELISTED
Altra Industrial Motion Corp.
AIMC
| $49.8M | 0.01% |
1,791,875
+116,609
| +7% | +$3.24M |
|
728
Viatris
VTRS
$12B
| $49.7M | 0.01% |
1,072,400
+123,155
| +13% | +$5.71M |
|
729
Tyler Technologies
TYL
$23.8B
| $49.4M | 0.01% |
384,327
+188,696
| +96% | +$24.3M |
|
730
Kellanova
K
$27.7B
| $49.2M | 0.01% |
684,684
-147,703
| -18% | -$10.6M |
|
731
E.W. Scripps
SSP
$248M
| $49M | 0.01% |
3,140,313
+544,083
| +21% | +$8.48M |
|
732
Brady Corp
BRC
$3.74B
| $48.9M | 0.01% |
1,823,722
+440,268
| +32% | +$11.8M |
|
733
Pentair
PNR
$18.3B
| $48.7M | 0.01% |
1,337,683
+227,513
| +20% | +$8.29M |
|
734
BWX Technologies
BWXT
$15.5B
| $48.5M | 0.01% |
1,444,795
+998,414
| +224% | +$33.5M |
|
|
MGLN
735
DELISTED
Magellan Health Services, Inc.
MGLN
| $48.5M | 0.01% |
713,234
-22,072
| -3% | -$1.5M |
|
|
BRCD
736
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $48.4M | 0.01% |
4,578,883
+2,469,101
| +117% | +$26.1M |
|
|
ANDX
737
DELISTED
Andeavor Logistics LP
ANDX
| $48.4M | 0.01% |
1,060,088
-121,252
| -10% | -$5.54M |
|
738
Generac Holdings
GNRC
$11.1B
| $48.4M | 0.01% |
1,298,512
-66,980
| -5% | -$2.49M |
|
|
B
739
Barrick Mining Corporation
B
$49.8B
| $48.4M | 0.01% |
3,560,696
+704,382
| +25% | +$9.57M |
|
|
CEO
740
DELISTED
CNOOC Limited
CEO
| $48.1M | 0.01% |
411,110
+9,879
| +2% | +$1.16M |
|
|
NS
741
DELISTED
NuStar Energy L.P.
NS
| $48.1M | 0.01% |
1,189,810
-154,473
| -11% | -$6.24M |
|
742
Douglas Emmett
DEI
$2.82B
| $48.1M | 0.01% |
1,596,014
-1,193,988
| -43% | -$36M |
|
|
ALR
743
DELISTED
Alere Inc
ALR
| $48M | 0.01% |
948,714
+622,620
| +191% | +$31.5M |
|
|
NVRO
744
DELISTED
NEVRO CORP.
NVRO
| $48M | 0.01% |
852,758
+30,695
| +4% | +$1.73M |
|
745
TD Synnex
SNX
$12.6B
| $47.9M | 0.01% |
1,035,000
+924,234
| +834% | +$42.8M |
|
|
CHS
746
DELISTED
Chicos FAS, Inc.
CHS
| $47.8M | 0.01% |
3,603,540
+311,749
| +9% | +$4.14M |
|
747
Broadridge
BR
$29.6B
| $47.8M | 0.01% |
805,561
+92,585
| +13% | +$5.49M |
|
748
Navient
NAVI
$1.29B
| $47.7M | 0.01% |
3,982,867
+939,208
| +31% | +$11.2M |
|
749
Intuit
INTU
$184B
| $47.7M | 0.01% |
458,212
-124,093
| -21% | -$12.9M |
|
750
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.6M | 0.01% |
590,749
+289,209
| +96% | +$23.3M |
|