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 | |
|---|---|---|---|---|---|---|
|
OMN
1251
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.9M | ﹤0.01% |
3,031,851
+2,897,541
| +2,157% | +$16.1M |
|
|
EXCU
1252
DELISTED
Exelon Corporation
EXCU
| $16.8M | ﹤0.01% |
342,257
-10,500
| -3% | -$517K |
|
|
AT
1253
DELISTED
Atlantic Power Corporation
AT
| $16.8M | ﹤0.01% |
6,826,412
+51,012
| +0.8% | +$125K |
|
|
TGP
1254
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.8M | ﹤0.01% |
1,321,322
-101,244
| -7% | -$1.28M |
|
1255
QuidelOrtho
QDEL
$1.94B
| $16.7M | ﹤0.01% |
969,225
-112,700
| -10% | -$1.95M |
|
1256
Willis Towers Watson
WTW
$33B
| $16.7M | ﹤0.01% |
140,798
+3,605
| +3% | +$428K |
|
|
BLOX
1257
DELISTED
Infoblox Inc
BLOX
| $16.7M | ﹤0.01% |
973,896
-50,901
| -5% | -$870K |
|
1258
Kite Realty
KRG
$4.95B
| $16.6M | ﹤0.01% |
600,777
+177,684
| +42% | +$4.92M |
|
|
BOBE
1259
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.6M | ﹤0.01% |
356,438
+25,475
| +8% | +$1.19M |
|
1260
Caleres
CAL
$503M
| $16.6M | ﹤0.01% |
588,258
+105,361
| +22% | +$2.98M |
|
1261
IAC Inc
IAC
$2.89B
| $16.6M | ﹤0.01% |
1,975,884
+1,783,805
| +929% | +$15M |
|
|
CORE
1262
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.6M | ﹤0.01% |
407,194
-5,038
| -1% | -$205K |
|
1263
Penske Automotive Group
PAG
$11.9B
| $16.6M | ﹤0.01% |
437,800
-231,321
| -35% | -$8.77M |
|
1264
Blackstone Mortgage Trust
BXMT
$3.35B
| $16.6M | ﹤0.01% |
617,545
-257,998
| -29% | -$6.93M |
|
1265
American Woodmark
AMWD
$995M
| $16.5M | ﹤0.01% |
221,716
-7,332
| -3% | -$547K |
|
1266
Sunoco
SUN
$6.85B
| $16.5M | ﹤0.01% |
497,577
+47,023
| +10% | +$1.56M |
|
1267
Unisys
UIS
$282M
| $16.5M | ﹤0.01% |
2,140,650
+334,567
| +19% | +$2.58M |
|
1268
Lloyds Banking Group
LYG
$67B
| $16.4M | ﹤0.01% |
4,162,387
+122,442
| +3% | +$484K |
|
|
ANAC
1269
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.4M | ﹤0.01% |
307,192
-19,370
| -6% | -$1.04M |
|
|
GNC
1270
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | ﹤0.01% |
516,321
+461,121
| +835% | +$14.6M |
|
1271
SAP
SAP
$299B
| $16.3M | ﹤0.01% |
203,207
-82,982
| -29% | -$6.67M |
|
1272
Comtech Telecommunications
CMTL
$69.1M
| $16.3M | ﹤0.01% |
698,107
+348,825
| +100% | +$8.15M |
|
|
CEB
1273
DELISTED
CEB Inc.
CEB
| $16.3M | ﹤0.01% |
252,054
+9,696
| +4% | +$628K |
|
1274
Monro
MNRO
$519M
| $16.3M | ﹤0.01% |
228,210
+227,600
| +37,311% | +$16.3M |
|
1275
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.3M | ﹤0.01% |
257,531
+14,863
| +6% | +$941K |
|