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 | |
|---|---|---|---|---|---|---|
1201
NRG Energy
NRG
$31.9B
| $18.6M | ﹤0.01% |
1,429,446
+1,161,197
| +433% | +$15.1M |
|
1202
iShares Semiconductor ETF
SOXX
$14B
| $18.6M | ﹤0.01% |
608,271
+602,682
| +10,783% | +$18.4M |
|
1203
Synovus
SNV
$7.18B
| $18.6M | ﹤0.01% |
642,097
+270,505
| +73% | +$7.82M |
|
1204
Northwest Natural Holdings
NWN
$1.73B
| $18.5M | ﹤0.01% |
343,168
+15,373
| +5% | +$828K |
|
1205
Cathay General Bancorp
CATY
$3.39B
| $18.5M | ﹤0.01% |
652,149
-2,516
| -0.4% | -$71.3K |
|
1206
Insulet
PODD
$24.1B
| $18.3M | ﹤0.01% |
553,340
-290,461
| -34% | -$9.63M |
|
|
CKH
1207
DELISTED
Seacor Holdings Inc.
CKH
| $18.3M | ﹤0.01% |
347,586
+10,582
| +3% | +$557K |
|
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18.2M | ﹤0.01% |
273,746
-8,650
| -3% | -$575K |
|
|
TSS
1209
DELISTED
Total System Services, Inc.
TSS
| $18.2M | ﹤0.01% |
381,927
-78,745
| -17% | -$3.75M |
|
|
DISCA
1210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | ﹤0.01% |
632,568
-1,060,883
| -63% | -$30.4M |
|
|
EFT
1211
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $18.1M | ﹤0.01% |
1,371,687
+161,070
| +13% | +$2.12M |
|
|
TFM
1212
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18M | ﹤0.01% |
631,907
+600,871
| +1,936% | +$17.1M |
|
|
SPN
1213
DELISTED
Superior Energy Services, Inc.
SPN
| $18M | ﹤0.01% |
1,344,305
+864,377
| +180% | +$11.6M |
|
|
ZAYO
1214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | ﹤0.01% |
742,492
+102,665
| +16% | +$2.49M |
|
|
CPPL
1215
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18M | ﹤0.01% |
1,229,562
-84,197
| -6% | -$1.23M |
|
1216
G-III Apparel Group
GIII
$1.12B
| $17.9M | ﹤0.01% |
365,661
+334,848
| +1,087% | +$16.4M |
|
1217
AutoNation
AN
$8.37B
| $17.9M | ﹤0.01% |
382,899
-2,175,301
| -85% | -$102M |
|
|
MPVD
1218
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $17.8M | ﹤0.01% |
4,756,421
-19,756
| -0.4% | -$74.1K |
|
1219
Healthcare Services Group
HCSG
$1.16B
| $17.8M | ﹤0.01% |
483,276
-11,717
| -2% | -$431K |
|
|
EBSB
1220
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.8M | ﹤0.01% |
1,277,635
+50,499
| +4% | +$703K |
|
|
AGU
1221
DELISTED
Agrium
AGU
| $17.8M | ﹤0.01% |
201,106
+130,425
| +185% | +$11.5M |
|
|
SVU
1222
DELISTED
SUPERVALU Inc.
SVU
| $17.7M | ﹤0.01% |
439,450
+215,567
| +96% | +$8.69M |
|
1223
iShare MSCI Eurozone ETF
EZU
$7.97B
| $17.7M | ﹤0.01% |
514,631
-42,003
| -8% | -$1.44M |
|
|
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | ﹤0.01% |
624,263
+183,461
| +42% | +$5.2M |
|
1225
IQVIA
IQV
$31.8B
| $17.6M | ﹤0.01% |
271,091
-56,043
| -17% | -$3.65M |
|