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 | |
|---|---|---|---|---|---|---|
|
BNCL
1301
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $15.6M | ﹤0.01% |
1,141,204
+40
| +0% | +$548 |
|
1302
Equinor
EQNR
$61.2B
| $15.6M | ﹤0.01% |
1,000,294
-293,916
| -23% | -$4.57M |
|
1303
Ormat Technologies
ORA
$5.53B
| $15.5M | ﹤0.01% |
376,864
+12,608
| +3% | +$520K |
|
1304
Hancock Whitney
HWC
$5.36B
| $15.5M | ﹤0.01% |
676,569
-10,377
| -2% | -$238K |
|
1305
McCormick & Company Non-Voting
MKC
$18.5B
| $15.5M | ﹤0.01% |
311,730
-444,368
| -59% | -$22.1M |
|
1306
The Ensign Group
ENSG
$9.69B
| $15.5M | ﹤0.01% |
731,628
-26,960
| -4% | -$571K |
|
1307
Polaris
PII
$3.22B
| $15.5M | ﹤0.01% |
157,183
-7,253
| -4% | -$714K |
|
|
VTA
1308
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15.4M | ﹤0.01% |
1,432,119
+76,853
| +6% | +$826K |
|
|
SJR
1309
DELISTED
Shaw Communications Inc.
SJR
| $15.4M | ﹤0.01% |
796,728
+182,162
| +30% | +$3.52M |
|
1310
Packaging Corp of America
PKG
$19.4B
| $15.3M | ﹤0.01% |
254,111
+164,693
| +184% | +$9.95M |
|
1311
JB Hunt Transport Services
JBHT
$13.4B
| $15.2M | ﹤0.01% |
180,834
-33,892
| -16% | -$2.85M |
|
1312
Banc of California
BANC
$2.62B
| $15.2M | ﹤0.01% |
868,863
+32,863
| +4% | +$575K |
|
|
PMC
1313
DELISTED
PharMerica Corporation
PMC
| $15.2M | ﹤0.01% |
687,395
+36,800
| +6% | +$814K |
|
|
IPHS
1314
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.1M | ﹤0.01% |
488,666
+330,475
| +209% | +$10.2M |
|
|
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
| $15.1M | ﹤0.01% |
1,870,140
+302,679
| +19% | +$2.44M |
|
|
TUMI
1316
DELISTED
TUMI HLDGS INC COM
TUMI
| $15M | ﹤0.01% |
560,715
+509,360
| +992% | +$13.7M |
|
|
TI
1317
DELISTED
Telecom Italia
TI
| $15M | ﹤0.01% |
1,391,710
-112,549
| -7% | -$1.21M |
|
|
LLTC
1318
DELISTED
Linear Technology Corp
LLTC
| $15M | ﹤0.01% |
336,324
+157,051
| +88% | +$7M |
|
|
VSI
1319
DELISTED
Vitamin Shoppe Inc.
VSI
| $15M | ﹤0.01% |
484,054
+112,745
| +30% | +$3.49M |
|
1320
St. Joe Company
JOE
$3.01B
| $15M | ﹤0.01% |
873,209
+69,484
| +9% | +$1.19M |
|
1321
Ameren
AEE
$27.3B
| $15M | ﹤0.01% |
298,612
+164,642
| +123% | +$8.25M |
|
1322
Hyster-Yale Materials Handling
HY
$634M
| $14.9M | ﹤0.01% |
224,168
+68
| +0% | +$4.53K |
|
1323
Sonoco
SON
$4.71B
| $14.9M | ﹤0.01% |
306,877
+2,561
| +0.8% | +$124K |
|
|
RKUS
1324
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.9M | ﹤0.01% |
1,516,992
-509,136
| -25% | -$4.99M |
|
|
IXYS
1325
DELISTED
IXYS Corp
IXYS
| $14.9M | ﹤0.01% |
1,325,925
+640,644
| +93% | +$7.19M |
|