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 | |
|---|---|---|---|---|---|---|
1176
Tapestry
TPR
$22.2B
| $19.8M | 0.01% |
494,450
-522,180
| -51% | -$20.9M |
|
1177
iShares National Muni Bond ETF
MUB
$39.5B
| $19.8M | 0.01% |
177,068
+118,682
| +203% | +$13.3M |
|
1178
Vanguard Small-Cap ETF
VB
$67.2B
| $19.8M | 0.01% |
177,238
+20,269
| +13% | +$2.26M |
|
|
KATE
1179
DELISTED
Kate Spade & Company
KATE
| $19.8M | 0.01% |
774,439
-271,566
| -26% | -$6.93M |
|
1180
Axos Financial
AX
$5.17B
| $19.7M | 0.01% |
924,338
-12,243
| -1% | -$261K |
|
1181
Rockwell Automation
ROK
$38.8B
| $19.7M | 0.01% |
173,087
-7,428
| -4% | -$845K |
|
1182
iShares Russell 3000 ETF
IWV
$16.9B
| $19.6M | 0.01% |
161,929
-219
| -0.1% | -$26.5K |
|
|
ELOS
1183
DELISTED
Syneron Medical Ltd
ELOS
| $19.5M | 0.01% |
2,665,153
-173,968
| -6% | -$1.27M |
|
|
GOV
1184
DELISTED
Government Properties Income Trust
GOV
| $19.3M | ﹤0.01% |
1,082,723
+63,035
| +6% | +$1.13M |
|
1185
Fiserv
FI
$73B
| $19.3M | ﹤0.01% |
375,766
-312,520
| -45% | -$16M |
|
1186
lululemon athletica
LULU
$19B
| $19.3M | ﹤0.01% |
284,590
-236,774
| -45% | -$16M |
|
1187
ICU Medical
ICUI
$3.22B
| $19.3M | ﹤0.01% |
185,078
+71,891
| +64% | +$7.48M |
|
1188
LKQ Corp
LKQ
$8.31B
| $19.2M | ﹤0.01% |
600,584
-38,018
| -6% | -$1.21M |
|
|
SONC
1189
DELISTED
Sonic Corp
SONC
| $19.2M | ﹤0.01% |
544,748
+152,407
| +39% | +$5.36M |
|
1190
Urban Outfitters
URBN
$6.07B
| $19.1M | ﹤0.01% |
577,598
+351,679
| +156% | +$11.6M |
|
1191
Olin
OLN
$3.02B
| $19M | ﹤0.01% |
1,095,646
+576,343
| +111% | +$10M |
|
1192
VanEck Oil Services ETF
OIH
$850M
| $19M | ﹤0.01% |
35,653
+27,002
| +312% | +$14.4M |
|
|
FTR
1193
DELISTED
Frontier Communications Corp.
FTR
| $18.9M | ﹤0.01% |
225,976
-71,287
| -24% | -$5.98M |
|
1194
Globe Life
GL
$11.5B
| $18.9M | ﹤0.01% |
349,544
-88,673
| -20% | -$4.8M |
|
1195
Exact Sciences
EXAS
$10.2B
| $18.9M | ﹤0.01% |
2,808,537
-155,199
| -5% | -$1.05M |
|
|
GPT
1196
DELISTED
Gramercy Property Trust
GPT
| $18.9M | ﹤0.01% |
744,847
+16,684
| +2% | +$423K |
|
|
LVLT
1197
DELISTED
Level 3 Communications Inc
LVLT
| $18.7M | ﹤0.01% |
354,742
-26,397
| -7% | -$1.4M |
|
1198
Rayonier Advanced Materials
RYAM
$421M
| $18.7M | ﹤0.01% |
1,969,608
+1,000,931
| +103% | +$9.51M |
|
|
COHR
1199
DELISTED
Coherent Inc
COHR
| $18.7M | ﹤0.01% |
203,293
-7,956
| -4% | -$731K |
|
|
LTC
1200
LTC Properties
LTC
$1.67B
| $18.7M | ﹤0.01% |
412,236
-4,960
| -1% | -$224K |
|