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 | |
|---|---|---|---|---|---|---|
1151
Assurant
AIZ
$10.7B
| $20.6M | 0.01% |
267,221
+190,751
| +249% | +$14.7M |
|
|
RDC
1152
DELISTED
Rowan Companies Plc
RDC
| $20.6M | 0.01% |
1,279,225
+1,050,786
| +460% | +$16.9M |
|
|
JCP
1153
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.6M | 0.01% |
1,862,077
+1,640,513
| +740% | +$18.1M |
|
|
CBF
1154
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $20.6M | 0.01% |
666,490
+20,023
| +3% | +$618K |
|
1155
First Interstate BancSystem
FIBK
$3.43B
| $20.5M | 0.01% |
729,981
-49,671
| -6% | -$1.4M |
|
1156
Ziff Davis
ZD
$1.5B
| $20.5M | 0.01% |
382,661
-28,249
| -7% | -$1.51M |
|
|
CY
1157
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.01% |
2,357,455
-656,799
| -22% | -$5.69M |
|
1158
F5
FFIV
$18.5B
| $20.4M | 0.01% |
192,583
+19,938
| +12% | +$2.11M |
|
1159
Moog
MOG.A
$6.27B
| $20.4M | 0.01% |
445,586
+162,030
| +57% | +$7.4M |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.3M | 0.01% |
310,650
-17,940
| -5% | -$1.18M |
|
1161
Kelly Services Class A
KELYA
$481M
| $20.3M | 0.01% |
1,063,797
-36,886
| -3% | -$705K |
|
1162
Thor Industries
THO
$5.55B
| $20.3M | 0.01% |
318,729
-51,687
| -14% | -$3.3M |
|
1163
Skechers
SKX
$9.49B
| $20.2M | 0.01% |
664,163
+82,877
| +14% | +$2.52M |
|
1164
BHP
BHP
$137B
| $20.2M | 0.01% |
874,906
-185,267
| -17% | -$4.28M |
|
1165
Plains GP Holdings
PAGP
$3.7B
| $20.2M | 0.01% |
872,300
+383,213
| +78% | +$8.87M |
|
1166
Korn Ferry
KFY
$3.79B
| $20.1M | 0.01% |
710,639
+70,896
| +11% | +$2.01M |
|
|
UFS
1167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.1M | 0.01% |
495,585
-210,701
| -30% | -$8.53M |
|
|
VLP
1168
DELISTED
Valero Energy Partners LP
VLP
| $20.1M | 0.01% |
423,551
-10,605
| -2% | -$502K |
|
|
ONCE
1169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20M | 0.01% |
679,220
+86,659
| +15% | +$2.56M |
|
1170
Stewart Information Services
STC
$2.09B
| $20M | 0.01% |
550,802
+324,024
| +143% | +$11.8M |
|
1171
Inogen
INGN
$231M
| $20M | 0.01% |
444,075
+20,525
| +5% | +$923K |
|
1172
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20M | 0.01% |
521,400
+14,986
| +3% | +$574K |
|
1173
National Grid
NGG
$71B
| $19.9M | 0.01% |
284,608
+136,168
| +92% | +$9.52M |
|
1174
Xylem
XYL
$34.5B
| $19.8M | 0.01% |
485,227
+134,589
| +38% | +$5.5M |
|
1175
Home BancShares
HOMB
$5.89B
| $19.8M | 0.01% |
969,172
-45,390
| -4% | -$929K |
|