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 | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$577M
| $16.2M | ﹤0.01% |
961,840
+687,319
| +250% | +$11.6M |
|
1277
Vanguard High Dividend Yield ETF
VYM
$65B
| $16.2M | ﹤0.01% |
234,797
-121,537
| -34% | -$8.39M |
|
1278
Thomson Reuters
TRI
$78B
| $16.1M | ﹤0.01% |
349,095
+67,900
| +24% | +$3.14M |
|
|
GNMK
1279
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.1M | ﹤0.01% |
3,062,337
-203,137
| -6% | -$1.07M |
|
1280
EnerSys
ENS
$4B
| $16.1M | ﹤0.01% |
289,310
-67,399
| -19% | -$3.76M |
|
1281
Terex
TEX
$3.46B
| $16.1M | ﹤0.01% |
647,821
+291,176
| +82% | +$7.24M |
|
1282
FNB Corp
FNB
$5.89B
| $16.1M | ﹤0.01% |
1,235,491
+207,361
| +20% | +$2.7M |
|
1283
Jack in the Box
JACK
$350M
| $16.1M | ﹤0.01% |
251,266
-62,963
| -20% | -$4.02M |
|
1284
Cato Corp
CATO
$91.1M
| $16M | ﹤0.01% |
414,822
-21,313
| -5% | -$822K |
|
1285
Annaly Capital Management
NLY
$14.1B
| $16M | ﹤0.01% |
389,237
-177,635
| -31% | -$7.29M |
|
1286
Corpay
CPAY
$21.7B
| $16M | ﹤0.01% |
107,332
-556,783
| -84% | -$82.8M |
|
1287
ITT
ITT
$13.8B
| $15.9M | ﹤0.01% |
431,399
+254,469
| +144% | +$9.39M |
|
1288
APA Corp
APA
$8.17B
| $15.9M | ﹤0.01% |
325,719
-13,124
| -4% | -$641K |
|
1289
Jefferies Financial Group
JEF
$13.7B
| $15.8M | ﹤0.01% |
1,094,400
-301,612
| -22% | -$4.37M |
|
1290
VSE Corp
VSEC
$3.4B
| $15.8M | ﹤0.01% |
466,540
-74,650
| -14% | -$2.53M |
|
1291
United Rentals
URI
$60.4B
| $15.8M | ﹤0.01% |
254,580
-201,730
| -44% | -$12.5M |
|
|
MCHB
1292
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.8M | ﹤0.01% |
760,422
-17,500
| -2% | -$364K |
|
|
CMBT
1293
CMB.TECH NV
CMBT
$2.8B
| $15.8M | ﹤0.01% |
1,542,753
+740,400
| +92% | +$7.58M |
|
1294
Customers Bancorp
CUBI
$2.32B
| $15.8M | ﹤0.01% |
667,982
-12,786
| -2% | -$302K |
|
1295
Sensata Technologies
ST
$4.55B
| $15.8M | ﹤0.01% |
405,613
-251,610
| -38% | -$9.77M |
|
1296
Mercado Libre
MELI
$119B
| $15.7M | ﹤0.01% |
133,577
+133,388
| +70,576% | +$15.7M |
|
|
AFSI
1297
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.7M | ﹤0.01% |
605,803
-1,322,925
| -69% | -$34.2M |
|
1298
City Holding Co
CHCO
$1.83B
| $15.7M | ﹤0.01% |
327,671
-52,183
| -14% | -$2.49M |
|
|
EXPR
1299
DELISTED
Express, Inc.
EXPR
| $15.6M | ﹤0.01% |
36,529
+906
| +3% | +$388K |
|
1300
Stellantis
STLA
$26.9B
| $15.6M | ﹤0.01% |
1,958,053
-7,755,105
| -80% | -$61.9M |
|