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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.05B
| $27M | 0.01% |
1,095,107
+17,303
| +2% | +$426K |
|
|
PLCM
1002
DELISTED
POLYCOM INC
PLCM
| $27M | 0.01% |
2,417,167
+103,624
| +4% | +$1.16M |
|
1003
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.9M | 0.01% |
299,463
+14,031
| +5% | +$1.26M |
|
1004
Littelfuse
LFUS
$6.55B
| $26.8M | 0.01% |
217,824
-6,696
| -3% | -$824K |
|
1005
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $26.8M | 0.01% |
340,977
+87,664
| +35% | +$6.88M |
|
|
FTRPR
1006
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.8M | 0.01% |
256,467
-4,140
| -2% | -$432K |
|
|
ISLE
1007
DELISTED
Isle of Capri Casinos Inc
ISLE
| $26.8M | 0.01% |
1,910,783
-38,509
| -2% | -$539K |
|
1008
First Industrial Realty Trust
FR
$6.92B
| $26.6M | 0.01% |
1,168,713
-18,312
| -2% | -$416K |
|
|
JPEU
1009
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $26.6M | 0.01% |
+519,787
| New | +$26.6M |
|
1010
Ciena
CIEN
$18.5B
| $26.6M | 0.01% |
1,395,887
-3,146,663
| -69% | -$59.9M |
|
|
ENV
1011
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 0.01% |
975,405
-4,987
| -0.5% | -$136K |
|
|
CBL
1012
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.5M | 0.01% |
2,225,681
+1,356,265
| +156% | +$16.1M |
|
|
PTLA
1013
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.5M | 0.01% |
1,298,116
+526,817
| +68% | +$10.7M |
|
1014
Insmed
INSM
$30.5B
| $26.4M | 0.01% |
2,084,507
-99,265
| -5% | -$1.26M |
|
1015
Owens & Minor
OMI
$409M
| $26.3M | 0.01% |
651,341
+524,062
| +412% | +$21.2M |
|
1016
Primerica
PRI
$8.93B
| $26.3M | 0.01% |
590,793
+272,080
| +85% | +$12.1M |
|
|
BGG
1017
DELISTED
Briggs & Stratton Corp.
BGG
| $26.3M | 0.01% |
1,098,283
+258,339
| +31% | +$6.18M |
|
1018
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $26.2M | 0.01% |
1,343,902
+1,000,110
| +291% | +$19.5M |
|
1019
Bank of Hawaii
BOH
$2.71B
| $26.2M | 0.01% |
383,800
-19,366
| -5% | -$1.32M |
|
1020
Nuveen Credit Strategies Income Fund
JQC
$750M
| $26.2M | 0.01% |
3,311,242
+152,350
| +5% | +$1.21M |
|
1021
Blackstone
BX
$142B
| $26.1M | 0.01% |
932,085
-2,499,644
| -73% | -$70.1M |
|
|
DWRE
1022
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.1M | 0.01% |
667,352
-103,154
| -13% | -$4.03M |
|
|
AM
1023
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26M | 0.01% |
1,175,845
-22,542
| -2% | -$498K |
|
|
INST
1024
DELISTED
Instructure, Inc.
INST
| $26M | 0.01% |
1,448,669
+603,502
| +71% | +$10.8M |
|
1025
Neurocrine Biosciences
NBIX
$14.1B
| $26M | 0.01% |
656,355
+102,630
| +19% | +$4.06M |
|