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 | |
|---|---|---|---|---|---|---|
|
ZOES
851
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $38.3M | 0.01% |
982,064
+348,750
| +55% | +$13.6M |
|
852
Evercore
EVR
$13.3B
| $38.1M | 0.01% |
735,553
-52,368
| -7% | -$2.71M |
|
853
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $38.1M | 0.01% |
866,356
+23,552
| +3% | +$1.03M |
|
|
JNS
854
DELISTED
Janus Capital Group Inc
JNS
| $38M | 0.01% |
2,598,560
+275,055
| +12% | +$4.02M |
|
|
SEP
855
DELISTED
Spectra Engy Parters Lp
SEP
| $37.9M | 0.01% |
787,511
-398,252
| -34% | -$19.2M |
|
856
Grifois
GRFS
$6.83B
| $37.9M | 0.01% |
2,447,784
+554,288
| +29% | +$8.57M |
|
|
VALE.P
857
DELISTED
Vale S A
VALE.P
| $37.7M | 0.01% |
12,075,096
+2,391,593
| +25% | +$7.46M |
|
|
ROIC
858
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
1,866,461
-169,457
| -8% | -$3.41M |
|
859
Cabot Corp
CBT
$4.33B
| $37.5M | 0.01% |
776,310
+296,428
| +62% | +$14.3M |
|
860
Cheniere Energy
CQP
$25.8B
| $37.4M | 0.01% |
1,298,227
-2,562
| -0.2% | -$73.9K |
|
|
EE
861
DELISTED
El Paso Electric Company
EE
| $37.3M | 0.01% |
812,993
+15,058
| +2% | +$691K |
|
862
Nexstar Media Group
NXST
$6.25B
| $37.3M | 0.01% |
842,129
+669,356
| +387% | +$29.6M |
|
863
Williams Companies
WMB
$72.5B
| $37.2M | 0.01% |
2,316,950
-1,067,004
| -32% | -$17.1M |
|
|
DCP
864
DELISTED
DCP Midstream, LP
DCP
| $37.2M | 0.01% |
1,366,728
-190,063
| -12% | -$5.18M |
|
865
American Eagle Outfitters
AEO
$3.4B
| $37.2M | 0.01% |
2,229,886
-159,252
| -7% | -$2.65M |
|
|
PFPT
866
DELISTED
Proofpoint, Inc.
PFPT
| $37.2M | 0.01% |
690,997
+19,896
| +3% | +$1.07M |
|
|
N
867
DELISTED
Netsuite Inc
N
| $37.1M | 0.01% |
542,345
+178,120
| +49% | +$12.2M |
|
|
AAWW
868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $37M | 0.01% |
875,266
+36,709
| +4% | +$1.55M |
|
869
Nasdaq
NDAQ
$55B
| $36.8M | 0.01% |
1,664,106
-343,230
| -17% | -$7.59M |
|
|
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
| $36.7M | 0.01% |
997,634
+307,377
| +45% | +$11.3M |
|
871
Pebblebrook Hotel Trust
PEB
$1.4B
| $36.6M | 0.01% |
1,258,161
-2,809,138
| -69% | -$81.7M |
|
|
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.5M | 0.01% |
943,980
+846,785
| +871% | +$32.8M |
|
873
Manulife Financial
MFC
$54B
| $36.5M | 0.01% |
2,582,926
-137,397
| -5% | -$1.94M |
|
|
PEI
874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $36.3M | 0.01% |
110,754
+64,351
| +139% | +$21.1M |
|
875
AB InBev
BUD
$115B
| $36.3M | 0.01% |
291,119
-11,528
| -4% | -$1.44M |
|