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 | |
|---|---|---|---|---|---|---|
776
iShares Silver Trust
SLV
$20.5B
| $44.8M | 0.01% |
3,048,482
+1,301,357
| +74% | +$19.1M |
|
777
FirstCash
FCFS
$6.5B
| $44.7M | 0.01% |
970,602
+25,623
| +3% | +$1.18M |
|
|
CA
778
DELISTED
CA, Inc.
CA
| $44.7M | 0.01% |
1,450,292
+650,547
| +81% | +$20M |
|
|
SNDK
779
DELISTED
SANDISK CORP
SNDK
| $44.6M | 0.01% |
586,506
-366,684
| -38% | -$27.9M |
|
780
Restaurant Brands International
QSR
$20.8B
| $44.6M | 0.01% |
1,147,603
-110,403
| -9% | -$4.29M |
|
|
IDTI
781
DELISTED
Integrated Device Technology I
IDTI
| $44.5M | 0.01% |
2,175,920
+1,766,068
| +431% | +$36.1M |
|
|
ABB
782
DELISTED
ABB Ltd.
ABB
| $44.5M | 0.01% |
2,288,935
+21,284
| +0.9% | +$413K |
|
783
Westamerica Bancorp
WABC
$1.25B
| $44.4M | 0.01% |
910,481
-21,766
| -2% | -$1.06M |
|
|
EQY
784
DELISTED
Equity One
EQY
| $44.2M | 0.01% |
1,543,805
-2,001,512
| -56% | -$57.4M |
|
785
Capri Holdings
CPRI
$2.53B
| $44.2M | 0.01% |
775,817
-758,529
| -49% | -$43.2M |
|
|
APU
786
DELISTED
AmeriGas Partners, L.P.
APU
| $44.1M | 0.01% |
1,014,847
-131,576
| -11% | -$5.72M |
|
787
Owens Corning
OC
$13B
| $43.9M | 0.01% |
928,052
+168,241
| +22% | +$7.95M |
|
788
Steris
STE
$24.7B
| $43.8M | 0.01% |
616,502
+187,935
| +44% | +$13.4M |
|
789
FirstEnergy
FE
$25B
| $43.6M | 0.01% |
1,211,812
+690,725
| +133% | +$24.8M |
|
790
Western Union
WU
$2.73B
| $43.6M | 0.01% |
2,259,281
-527,386
| -19% | -$10.2M |
|
791
Magna International
MGA
$13.2B
| $43.6M | 0.01% |
1,014,029
-296,463
| -23% | -$12.7M |
|
|
BXLT
792
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43.3M | 0.01% |
1,071,194
+415,885
| +63% | +$16.8M |
|
793
Labcorp
LH
$23.1B
| $43.1M | 0.01% |
428,315
-73,547
| -15% | -$7.4M |
|
794
Western Alliance Bancorporation
WAL
$9.85B
| $42.9M | 0.01% |
1,285,495
+181,055
| +16% | +$6.04M |
|
795
iShares MSCI World ETF
URTH
$5.72B
| $42.9M | 0.01% |
617,950
+351,345
| +132% | +$24.4M |
|
|
AUD
796
DELISTED
Audacy, Inc.
AUD
| $42.9M | 0.01% |
4,050,441
+330,602
| +9% | +$3.5M |
|
797
Nabors Industries
NBR
$620M
| $42.7M | 0.01% |
92,925
+63,611
| +217% | +$29.3M |
|
798
Technology Select Sector SPDR Fund
XLK
$86.7B
| $42.7M | 0.01% |
962,712
-963,530
| -50% | -$42.7M |
|
799
Q2 Holdings
QTWO
$5.15B
| $42.6M | 0.01% |
1,773,208
+397,939
| +29% | +$9.57M |
|
|
CYS
800
DELISTED
CYS Investments Inc.
CYS
| $42.6M | 0.01% |
5,236,335
+6,951
| +0.1% | +$56.6K |
|