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 | |
|---|---|---|---|---|---|---|
1051
Kadant
KAI
$3.69B
| $24.7M | 0.01% |
546,542
+6,475
| +1% | +$292K |
|
1052
Quad
QUAD
$333M
| $24.6M | 0.01% |
1,901,396
-596,747
| -24% | -$7.72M |
|
1053
VanEck Semiconductor ETF
SMH
$28.8B
| $24.6M | 0.01% |
893,242
+314,600
| +54% | +$8.66M |
|
1054
Delek US
DK
$1.68B
| $24.5M | 0.01% |
1,610,152
+755,054
| +88% | +$11.5M |
|
|
WSTC
1055
DELISTED
West Corporation
WSTC
| $24.5M | 0.01% |
1,073,185
+11,560
| +1% | +$264K |
|
1056
Toyota
TM
$256B
| $24.4M | 0.01% |
229,722
-9,512
| -4% | -$1.01M |
|
|
LDRH
1057
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.4M | 0.01% |
957,301
+106,792
| +13% | +$2.72M |
|
1058
W.P. Carey
WPC
$15B
| $24.3M | 0.01% |
399,240
-41,330
| -9% | -$2.52M |
|
1059
Bank OZK
OZK
$5.88B
| $24.3M | 0.01% |
579,885
-33,534
| -5% | -$1.41M |
|
|
BIN
1060
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $24.3M | 0.01% |
782,734
+765,320
| +4,395% | +$23.7M |
|
1061
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $24.3M | 0.01% |
489,108
| – | – |
|
|
FNGN
1062
DELISTED
Financial Engines, Inc.
FNGN
| $24.3M | 0.01% |
772,249
-67,296
| -8% | -$2.12M |
|
1063
Ollie's Bargain Outlet
OLLI
$8.06B
| $24.2M | 0.01% |
1,034,355
+120,479
| +13% | +$2.82M |
|
1064
Fair Isaac
FICO
$37.1B
| $24.2M | 0.01% |
228,321
-32,174
| -12% | -$3.41M |
|
1065
Commercial Metals
CMC
$6.47B
| $24.1M | 0.01% |
1,421,778
+494,861
| +53% | +$8.4M |
|
1066
Hexcel
HXL
$4.93B
| $24.1M | 0.01% |
550,953
-45,247
| -8% | -$1.98M |
|
|
TEP
1067
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24M | 0.01% |
625,617
-135,075
| -18% | -$5.18M |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $23.9M | 0.01% |
237,705
-2,779
| -1% | -$279K |
|
|
MDRX
1069
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.9M | 0.01% |
1,808,313
-38,037
| -2% | -$502K |
|
1070
JetBlue
JBLU
$1.84B
| $23.9M | 0.01% |
1,130,370
+32,673
| +3% | +$690K |
|
1071
Idacorp
IDA
$6.77B
| $23.8M | 0.01% |
319,337
+56,779
| +22% | +$4.24M |
|
1072
Monarch Casino & Resort
MCRI
$1.9B
| $23.8M | 0.01% |
1,222,856
-81,822
| -6% | -$1.59M |
|
|
P
1073
DELISTED
Pandora Media Inc
P
| $23.8M | 0.01% |
2,657,825
+2,324,187
| +697% | +$20.8M |
|
1074
Novo Nordisk
NVO
$244B
| $23.7M | 0.01% |
875,264
-262,486
| -23% | -$7.11M |
|
|
TWOU
1075
DELISTED
2U, Inc.
TWOU
| $23.7M | 0.01% |
34,949
+17
| +0% | +$11.5K |
|