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 | |
|---|---|---|---|---|---|---|
1101
HubSpot
HUBS
$25.9B
| $22.7M | 0.01% |
519,542
-18,408
| -3% | -$803K |
|
|
CBI
1102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.6M | 0.01% |
616,897
+243,024
| +65% | +$8.89M |
|
1103
Celanese
CE
$4.99B
| $22.6M | 0.01% |
344,613
+167,121
| +94% | +$10.9M |
|
1104
iShares S&P 500 Growth ETF
IVW
$65.4B
| $22.5M | 0.01% |
778,288
-210,464
| -21% | -$6.1M |
|
1105
Graco
GGG
$14B
| $22.5M | 0.01% |
805,665
-69,735
| -8% | -$1.95M |
|
|
DF
1106
DELISTED
Dean Foods Company
DF
| $22.5M | 0.01% |
1,300,955
+520,918
| +67% | +$9.02M |
|
|
ISBC
1107
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.5M | 0.01% |
1,935,447
+16,448
| +0.9% | +$191K |
|
1108
WPP
WPP
$5.86B
| $22.5M | 0.01% |
193,470
+1,011
| +0.5% | +$118K |
|
1109
Teleflex
TFX
$5.76B
| $22.5M | 0.01% |
143,327
+3,342
| +2% | +$525K |
|
1110
Westlake Corp
WLK
$11.3B
| $22.4M | 0.01% |
484,282
+375,108
| +344% | +$17.4M |
|
1111
SpartanNash
SPTN
$897M
| $22.4M | 0.01% |
739,181
-147,296
| -17% | -$4.46M |
|
1112
Campbell Soup
CPB
$9.91B
| $22.4M | 0.01% |
351,106
-144,678
| -29% | -$9.23M |
|
1113
Pinnacle West Capital
PNW
$10.5B
| $22.3M | 0.01% |
297,582
+244,632
| +462% | +$18.4M |
|
1114
Deluxe
DLX
$881M
| $22.3M | 0.01% |
357,317
-29,523
| -8% | -$1.84M |
|
|
CDK
1115
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 0.01% |
479,486
+281,925
| +143% | +$13.1M |
|
1116
DigitalBridge
DBRG
$2.2B
| $22.3M | 0.01% |
491,568
+150,934
| +44% | +$6.85M |
|
1117
Barrett Business Services
BBSI
$1.2B
| $22.1M | 0.01% |
3,072,864
-571,820
| -16% | -$4.11M |
|
1118
Fulton Financial
FULT
$3.54B
| $22M | 0.01% |
1,641,863
+2,847
| +0.2% | +$38.1K |
|
|
TCO
1119
DELISTED
Taubman Centers Inc.
TCO
| $21.9M | 0.01% |
307,271
+29,210
| +11% | +$2.08M |
|
|
PSXP
1120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.8M | 0.01% |
348,928
-119,467
| -26% | -$7.48M |
|
|
MKTO
1121
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $21.7M | 0.01% |
1,106,905
-141,723
| -11% | -$2.77M |
|
1122
Signet Jewelers
SIG
$3.73B
| $21.7M | 0.01% |
174,623
+68,147
| +64% | +$8.45M |
|
1123
UMB Financial
UMBF
$9.16B
| $21.6M | 0.01% |
419,166
+3,957
| +1% | +$204K |
|
1124
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $21.6M | 0.01% |
632,400
+351,999
| +126% | +$12M |
|
|
XCRA
1125
DELISTED
Xcerra Corporation
XCRA
| $21.6M | 0.01% |
3,310,614
+924,000
| +39% | +$6.02M |
|