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 | |
|---|---|---|---|---|---|---|
976
Mativ Holdings
MATV
$677M
| $28.3M | 0.01% |
897,814
+4,423
| +0.5% | +$139K |
|
977
Monolithic Power Systems
MPWR
$39.9B
| $28.3M | 0.01% |
444,088
-142,046
| -24% | -$9.04M |
|
|
DNY
978
DELISTED
DONNELLEY R R & SONS CO
DNY
| $28.1M | 0.01% |
1,714,994
+5,183
| +0.3% | +$85K |
|
|
AHT
979
Ashford Hospitality Trust
AHT
$38.1M
| $28.1M | 0.01% |
4,458
+1,490
| +50% | +$9.39M |
|
980
Central Garden & Pet Class A
CENTA
$2.04B
| $28M | 0.01% |
2,152,296
+212,658
| +11% | +$2.77M |
|
981
Seagate
STX
$41.6B
| $28M | 0.01% |
812,546
+115,813
| +17% | +$3.99M |
|
|
GHL
982
DELISTED
Greenhill & Co., Inc.
GHL
| $28M | 0.01% |
1,260,631
+254,320
| +25% | +$5.65M |
|
983
New Jersey Resources
NJR
$4.73B
| $27.9M | 0.01% |
766,333
-143,310
| -16% | -$5.22M |
|
984
Murphy USA
MUSA
$7.47B
| $27.9M | 0.01% |
454,175
+9,847
| +2% | +$605K |
|
985
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $27.9M | 0.01% |
2,795,607
+81,278
| +3% | +$810K |
|
|
SALE
986
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $27.9M | 0.01% |
3,479,420
+1,581,895
| +83% | +$12.7M |
|
|
SVC
987
Service Properties Trust
SVC
$479M
| $27.8M | 0.01% |
1,048,183
+104,653
| +11% | +$2.78M |
|
|
AF
988
DELISTED
Astoria Financial Corporation
AF
| $27.8M | 0.01% |
1,757,599
+1,731,708
| +6,688% | +$27.4M |
|
989
Graham Holdings Company
GHC
$5.1B
| $27.7M | 0.01% |
57,772
-18,882
| -25% | -$9.06M |
|
990
Ferrari
RACE
$85.1B
| $27.7M | 0.01% |
663,904
+658,909
| +13,191% | +$27.5M |
|
991
Gen Digital
GEN
$18B
| $27.6M | 0.01% |
1,501,840
-1,087,122
| -42% | -$20M |
|
992
Old Republic International
ORI
$10B
| $27.5M | 0.01% |
1,504,665
+815,794
| +118% | +$14.9M |
|
|
TSL
993
DELISTED
Trina Solar Limited
TSL
| $27.5M | 0.01% |
2,763,564
+580,313
| +27% | +$5.77M |
|
994
Central Pacific Financial
CPF
$828M
| $27.3M | 0.01% |
1,254,789
-20,429
| -2% | -$445K |
|
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $27.3M | 0.01% |
258,727
-6,697
| -3% | -$706K |
|
996
FibroGen
FGEN
$48.6M
| $27.2M | 0.01% |
51,173
-18,980
| -27% | -$10.1M |
|
997
ON Semiconductor
ON
$19.7B
| $27.2M | 0.01% |
2,832,318
+440,672
| +18% | +$4.23M |
|
|
SWC
998
DELISTED
Stillwater Mining Co
SWC
| $27.1M | 0.01% |
2,541,903
-93,955
| -4% | -$1M |
|
999
Deere & Co
DE
$128B
| $27M | 0.01% |
350,698
-91,286
| -21% | -$7.03M |
|
|
ALEX
1000
Alexander & Baldwin
ALEX
$1.35B
| $27M | 0.01% |
735,772
-29,359
| -4% | -$1.08M |
|