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 | |
|---|---|---|---|---|---|---|
1076
Minerals Technologies
MTX
$1.99B
| $23.7M | 0.01% |
416,150
+5,018
| +1% | +$285K |
|
|
ECOL
1077
DELISTED
US Ecology, Inc.
ECOL
| $23.6M | 0.01% |
534,300
+24,318
| +5% | +$1.07M |
|
1078
KBR
KBR
$6.36B
| $23.5M | 0.01% |
1,520,289
+828,926
| +120% | +$12.8M |
|
1079
Kinross Gold
KGC
$28.4B
| $23.5M | 0.01% |
6,914,377
+1,315,571
| +23% | +$4.47M |
|
1080
Domino's
DPZ
$15.3B
| $23.5M | 0.01% |
178,269
+169,453
| +1,922% | +$22.3M |
|
1081
Wynn Resorts
WYNN
$12.6B
| $23.5M | 0.01% |
251,484
+39,678
| +19% | +$3.71M |
|
|
BNFT
1082
DELISTED
Benefitfocus, Inc.
BNFT
| $23.5M | 0.01% |
703,819
-29,610
| -4% | -$988K |
|
1083
Amkor Technology
AMKR
$6.29B
| $23.5M | 0.01% |
3,984,705
+929,822
| +30% | +$5.48M |
|
1084
Saic
SAIC
$4.9B
| $23.4M | 0.01% |
438,950
+448
| +0.1% | +$23.9K |
|
|
NBL
1085
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.01% |
745,145
+118,124
| +19% | +$3.71M |
|
1086
Matsons
MATX
$3.29B
| $23.4M | 0.01% |
582,202
-480,378
| -45% | -$19.3M |
|
|
IQNT
1087
DELISTED
Inteliquent, Inc.
IQNT
| $23.3M | 0.01% |
1,453,770
+224,910
| +18% | +$3.61M |
|
1088
Visteon
VC
$3.4B
| $23.3M | 0.01% |
292,255
+174,128
| +147% | +$13.9M |
|
1089
Bausch Health
BHC
$2.68B
| $23.3M | 0.01% |
884,184
-6,908,415
| -89% | -$182M |
|
1090
Movado Group
MOV
$438M
| $23.2M | 0.01% |
844,024
+58,453
| +7% | +$1.61M |
|
1091
Forestar Group
FOR
$1.41B
| $23.1M | 0.01% |
1,774,964
+270,886
| +18% | +$3.53M |
|
1092
American Financial Group
AFG
$11.7B
| $23.1M | 0.01% |
327,885
+79,411
| +32% | +$5.59M |
|
1093
Hanover Insurance
THG
$6.45B
| $23.1M | 0.01% |
255,549
+66,681
| +35% | +$6.02M |
|
|
INN
1094
Summit Hotel Properties
INN
$623M
| $23M | 0.01% |
1,921,463
+312,035
| +19% | +$3.74M |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.14B
| $22.9M | 0.01% |
405,087
-45,320
| -10% | -$2.56M |
|
1096
Quaker Houghton
KWR
$2.46B
| $22.8M | 0.01% |
269,115
+134,874
| +100% | +$11.4M |
|
1097
MKS Inc. Common Stock
MKSI
$7.73B
| $22.8M | 0.01% |
605,689
-126,727
| -17% | -$4.77M |
|
|
BLCM
1098
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $22.8M | 0.01% |
243,817
+61,688
| +34% | +$5.77M |
|
1099
Walker & Dunlop
WD
$2.93B
| $22.8M | 0.01% |
939,000
-32,875
| -3% | -$798K |
|
1100
NETGEAR
NTGR
$831M
| $22.7M | 0.01% |
562,238
+179,702
| +47% | +$7.25M |
|