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 | |
|---|---|---|---|---|---|---|
1126
Rogers Communications
RCI
$19.3B
| $21.6M | 0.01% |
539,208
-46,561
| -8% | -$1.86M |
|
|
ARR
1127
Armour Residential REIT
ARR
$1.72B
| $21.6M | 0.01% |
200,403
+162,330
| +426% | +$17.5M |
|
1128
TransDigm Group
TDG
$71.6B
| $21.5M | 0.01% |
97,791
-10,248
| -9% | -$2.26M |
|
|
CNH
1129
CNH Industrial
CNH
$13.7B
| $21.5M | 0.01% |
3,656,336
+2,505,097
| +218% | +$14.7M |
|
1130
RingCentral
RNG
$2.75B
| $21.4M | 0.01% |
1,360,503
-582,951
| -30% | -$9.18M |
|
1131
BGC Group
BGC
$4.82B
| $21.4M | 0.01% |
3,678,892
+13,152
| +0.4% | +$76.5K |
|
1132
Akamai
AKAM
$11B
| $21.3M | 0.01% |
383,319
+49,054
| +15% | +$2.73M |
|
1133
PotlatchDeltic
PCH
$3.2B
| $21.3M | 0.01% |
675,214
-435,342
| -39% | -$13.7M |
|
1134
Mattel
MAT
$5.72B
| $21.2M | 0.01% |
630,058
+52,247
| +9% | +$1.76M |
|
1135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $21.1M | 0.01% |
477,000
| – | – |
|
1136
Cadence Bank
CADE
$7.02B
| $21.1M | 0.01% |
988,964
+14,980
| +2% | +$319K |
|
1137
Cohu
COHU
$964M
| $21M | 0.01% |
1,770,825
+326,300
| +23% | +$3.88M |
|
|
NIHD
1138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $21M | 0.01% |
3,801,317
| – | – |
|
|
PDM
1139
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21M | 0.01% |
1,034,489
+504,435
| +95% | +$10.2M |
|
1140
J.M. Smucker
SJM
$11.5B
| $21M | 0.01% |
161,750
+1,043
| +0.6% | +$135K |
|
|
ACAS
1141
DELISTED
American Capital Ltd
ACAS
| $21M | 0.01% |
1,375,445
-668,667
| -33% | -$10.2M |
|
|
XLRN
1142
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.9M | 0.01% |
793,834
-44,926
| -5% | -$1.19M |
|
1143
Flowserve
FLS
$7.36B
| $20.9M | 0.01% |
470,194
-140,061
| -23% | -$6.22M |
|
1144
Telkom Indonesia
TLK
$19B
| $20.8M | 0.01% |
817,980
-94,518
| -10% | -$2.4M |
|
1145
iShares Russell 1000 ETF
IWB
$44.5B
| $20.8M | 0.01% |
182,219
+15,353
| +9% | +$1.75M |
|
|
BRSS
1146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.8M | 0.01% |
832,642
+30,117
| +4% | +$751K |
|
1147
Hanmi Financial
HAFC
$748M
| $20.7M | 0.01% |
942,036
+51,600
| +6% | +$1.14M |
|
1148
RE/MAX Holdings
RMAX
$195M
| $20.7M | 0.01% |
604,465
-55,921
| -8% | -$1.92M |
|
1149
V2X
VVX
$1.7B
| $20.6M | 0.01% |
907,457
-3,006
| -0.3% | -$68.4K |
|
1150
Helen of Troy
HELE
$554M
| $20.6M | 0.01% |
199,061
-117,631
| -37% | -$12.2M |
|