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 | |
|---|---|---|---|---|---|---|
|
ITC
951
DELISTED
ITC HOLDINGS CORP
ITC
| $29.6M | 0.01% |
680,048
+571,565
| +527% | +$24.9M |
|
952
AES
AES
$9.15B
| $29.5M | 0.01% |
2,502,436
-101,630
| -4% | -$1.2M |
|
953
Western Midstream Partners
WES
$14.6B
| $29.5M | 0.01% |
827,229
+264,553
| +47% | +$9.43M |
|
954
Oneok
OKE
$46.2B
| $29.4M | 0.01% |
983,391
+85,754
| +10% | +$2.56M |
|
955
Malibu Boats
MBUU
$618M
| $29.4M | 0.01% |
1,790,117
-189,710
| -10% | -$3.11M |
|
956
Halozyme
HALO
$9.07B
| $29.4M | 0.01% |
3,099,576
+1,211,083
| +64% | +$11.5M |
|
957
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29.3M | 0.01% |
308,120
-20,970
| -6% | -$2M |
|
|
SRCI
958
DELISTED
SRC Energy Inc
SRCI
| $29.2M | 0.01% |
3,760,645
+1,494,250
| +66% | +$11.6M |
|
959
AGCO
AGCO
$8.02B
| $29.2M | 0.01% |
587,574
+94,266
| +19% | +$4.69M |
|
960
LCI Industries
LCII
$2.47B
| $29.2M | 0.01% |
452,300
-59,657
| -12% | -$3.85M |
|
|
RDS.A
961
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.1M | 0.01% |
601,520
-133,110
| -18% | -$6.45M |
|
|
TWTR
962
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.01% |
1,757,905
-1,758,203
| -50% | -$29.1M |
|
|
SCG
963
DELISTED
Scana
SCG
| $29.1M | 0.01% |
414,461
+189,009
| +84% | +$13.3M |
|
964
Alliant Energy
LNT
$16.4B
| $29M | 0.01% |
782,136
+388,262
| +99% | +$14.4M |
|
965
Avista
AVA
$2.94B
| $29M | 0.01% |
711,982
-9,182
| -1% | -$374K |
|
966
United Therapeutics
UTHR
$18.3B
| $29M | 0.01% |
260,328
+81,110
| +45% | +$9.04M |
|
967
Acadia Pharmaceuticals
ACAD
$4.02B
| $28.9M | 0.01% |
1,034,322
+24,986
| +2% | +$699K |
|
968
First Commonwealth Financial
FCF
$1.84B
| $28.8M | 0.01% |
3,252,941
-70,775
| -2% | -$627K |
|
|
BRSL
969
Brightstar Lottery PLC
BRSL
$3.18B
| $28.8M | 0.01% |
1,579,041
+842,144
| +114% | +$15.4M |
|
|
WIBC
970
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.8M | 0.01% |
2,792,722
+294,892
| +12% | +$3.04M |
|
971
Paychex
PAYX
$47.9B
| $28.7M | 0.01% |
531,132
-1,002,444
| -65% | -$54.1M |
|
972
Northfield Bancorp
NFBK
$487M
| $28.6M | 0.01% |
1,739,117
-29,576
| -2% | -$486K |
|
973
Spire
SR
$4.5B
| $28.4M | 0.01% |
418,943
-32,620
| -7% | -$2.21M |
|
974
Advanced Energy
AEIS
$6.02B
| $28.3M | 0.01% |
814,665
-2,005
| -0.2% | -$69.8K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$1.05B
| $28.3M | 0.01% |
1,579,782
-2,173,696
| -58% | -$38.9M |
|