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 | |
|---|---|---|---|---|---|---|
|
MYCC
826
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $40.6M | 0.01% |
2,891,232
+729,931
| +34% | +$10.2M |
|
|
IPHI
827
DELISTED
INPHI CORPORATION
IPHI
| $40.5M | 0.01% |
1,213,968
+49,481
| +4% | +$1.65M |
|
828
Liberty Global Class A
LBTYA
$4.02B
| $40.4M | 0.01% |
1,202,932
-28,994
| -2% | -$974K |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $40.4M | 0.01% |
472,875
-840,912
| -64% | -$71.9M |
|
830
Sanmina
SANM
$6.35B
| $40.3M | 0.01% |
1,725,471
-106,266
| -6% | -$2.48M |
|
831
Caterpillar
CAT
$201B
| $40.2M | 0.01% |
525,840
+6,849
| +1% | +$524K |
|
832
GoDaddy
GDDY
$20.6B
| $40.2M | 0.01% |
1,242,386
-58,785
| -5% | -$1.9M |
|
833
Hawaiian Electric Industries
HE
$2.09B
| $40.1M | 0.01% |
1,236,476
+625,788
| +102% | +$20.3M |
|
834
First Financial Bancorp
FFBC
$2.47B
| $40.1M | 0.01% |
2,203,133
-187,218
| -8% | -$3.4M |
|
835
Lear
LEA
$5.78B
| $40M | 0.01% |
359,875
-50,557
| -12% | -$5.62M |
|
836
AAR Corp
AIR
$2.7B
| $39.9M | 0.01% |
1,713,278
-61,803
| -3% | -$1.44M |
|
837
Textron
TXT
$14.6B
| $39.8M | 0.01% |
1,091,992
+903,170
| +478% | +$32.9M |
|
838
Energy Transfer Partners
ET
$59.9B
| $39.8M | 0.01% |
5,579,881
-87,813
| -2% | -$626K |
|
|
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
| $39.5M | 0.01% |
956,722
-1,421,155
| -60% | -$58.7M |
|
840
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $39.5M | 0.01% |
1,188,035
+242,576
| +26% | +$8.06M |
|
|
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
| $39.4M | 0.01% |
880,766
-56,496
| -6% | -$2.52M |
|
842
Leggett & Platt
LEG
$1.34B
| $39.1M | 0.01% |
807,591
+203,020
| +34% | +$9.83M |
|
|
BBG
843
DELISTED
Bill Barrett Corp
BBG
| $38.9M | 0.01% |
6,254,013
+744,528
| +14% | +$4.63M |
|
844
MACOM Technology Solutions
MTSI
$9.75B
| $38.8M | 0.01% |
885,641
-335,136
| -27% | -$14.7M |
|
845
Benchmark Electronics
BHE
$1.43B
| $38.8M | 0.01% |
1,681,717
-51,675
| -3% | -$1.19M |
|
|
PVTB
846
DELISTED
PrivateBancorp Inc
PVTB
| $38.5M | 0.01% |
997,111
-7,431
| -0.7% | -$287K |
|
847
American States Water
AWR
$2.82B
| $38.4M | 0.01% |
976,409
+13,134
| +1% | +$517K |
|
|
ESND
848
DELISTED
Essendant Inc.
ESND
| $38.4M | 0.01% |
1,203,298
+211,932
| +21% | +$6.77M |
|
|
FL
849
DELISTED
Foot Locker
FL
| $38.4M | 0.01% |
595,044
-87,225
| -13% | -$5.63M |
|
850
Global Payments
GPN
$21B
| $38.3M | 0.01% |
586,617
-245,582
| -30% | -$16M |
|