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 | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$16.3B
| $17.6M | ﹤0.01% |
245,938
-3,073
| -1% | -$220K |
|
1227
Apollo Global Management
APO
$79B
| $17.6M | ﹤0.01% |
1,028,628
+113,391
| +12% | +$1.94M |
|
|
DFT
1228
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.6M | ﹤0.01% |
434,448
+7,672
| +2% | +$311K |
|
1229
EPR Properties
EPR
$4.45B
| $17.6M | ﹤0.01% |
264,117
-6,321
| -2% | -$421K |
|
|
CBB
1230
DELISTED
Cincinnati Bell Inc.
CBB
| $17.6M | ﹤0.01% |
907,130
-161,266
| -15% | -$3.12M |
|
1231
Chemed
CHE
$6.5B
| $17.5M | ﹤0.01% |
129,277
-5,286
| -4% | -$716K |
|
|
NMBL
1232
DELISTED
Nimble Storage, Inc.
NMBL
| $17.5M | ﹤0.01% |
2,227,323
-290,111
| -12% | -$2.27M |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.4M | ﹤0.01% |
384,399
+105,362
| +38% | +$4.78M |
|
|
HEP
1234
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.4M | ﹤0.01% |
514,796
-110,261
| -18% | -$3.73M |
|
1235
Tanger
SKT
$3.86B
| $17.4M | ﹤0.01% |
477,959
+96,655
| +25% | +$3.52M |
|
1236
Perion Network
PERI
$418M
| $17.4M | ﹤0.01% |
2,879,988
| – | – |
|
1237
BP
BP
$87.3B
| $17.3M | ﹤0.01% |
681,252
-30,034
| -4% | -$763K |
|
1238
Ecopetrol
EC
$18.8B
| $17.3M | ﹤0.01% |
2,008,633
-139,552
| -6% | -$1.2M |
|
1239
Popular Inc
BPOP
$8.34B
| $17.3M | ﹤0.01% |
603,115
+79,256
| +15% | +$2.27M |
|
|
FBC
1240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.2M | ﹤0.01% |
802,618
-58,994
| -7% | -$1.27M |
|
|
GXP
1241
DELISTED
Great Plains Energy Incorporated
GXP
| $17.2M | ﹤0.01% |
533,253
+271,677
| +104% | +$8.76M |
|
1242
Gibraltar Industries
ROCK
$1.78B
| $17.2M | ﹤0.01% |
600,055
-331,975
| -36% | -$9.49M |
|
1243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $17.1M | ﹤0.01% |
424,935
+88,335
| +26% | +$3.56M |
|
|
SNI
1244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17M | ﹤0.01% |
259,774
-294,026
| -53% | -$19.3M |
|
1245
Churchill Downs
CHDN
$6.75B
| $17M | ﹤0.01% |
690,114
+29,370
| +4% | +$724K |
|
1246
Atmos Energy
ATO
$26.7B
| $17M | ﹤0.01% |
228,700
+48,891
| +27% | +$3.63M |
|
1247
Quest Diagnostics
DGX
$20.5B
| $17M | ﹤0.01% |
237,461
+46,613
| +24% | +$3.33M |
|
1248
MarketAxess Holdings
MKTX
$6.91B
| $16.9M | ﹤0.01% |
135,382
-12,785
| -9% | -$1.6M |
|
|
AFFX
1249
DELISTED
AFFYMETRIX INC
AFFX
| $16.9M | ﹤0.01% |
1,203,510
+899,980
| +297% | +$12.6M |
|
1250
PTC
PTC
$24.6B
| $16.9M | ﹤0.01% |
508,349
-6,132
| -1% | -$203K |
|