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 | |
|---|---|---|---|---|---|---|
1326
Texas Capital Bancshares
TCBI
$3.98B
| $14.8M | ﹤0.01% |
386,327
-14,783
| -4% | -$567K |
|
1327
Helix Energy Solutions
HLX
$914M
| $14.8M | ﹤0.01% |
2,637,570
-81,142
| -3% | -$454K |
|
|
AEL
1328
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | ﹤0.01% |
879,174
-17,967
| -2% | -$302K |
|
|
FLTX
1329
DELISTED
Fleetmatics Group PLC
FLTX
| $14.8M | ﹤0.01% |
362,796
-229,017
| -39% | -$9.32M |
|
|
ANTX
1330
DELISTED
Anthem, Inc.
ANTX
| $14.8M | ﹤0.01% |
316,003
+79,402
| +34% | +$3.71M |
|
1331
SouthState Bank Corporation
SSB
$10.2B
| $14.7M | ﹤0.01% |
228,869
+25,434
| +13% | +$1.63M |
|
1332
Cable One
CABO
$968M
| $14.7M | ﹤0.01% |
33,621
-100,106
| -75% | -$43.8M |
|
|
TXNM
1333
TXNM Energy, Inc.
TXNM
$5.99B
| $14.7M | ﹤0.01% |
435,267
+3,546
| +0.8% | +$120K |
|
1334
Federal Realty Investment Trust
FRT
$8.77B
| $14.7M | ﹤0.01% |
93,903
+41,272
| +78% | +$6.44M |
|
|
AVG
1335
DELISTED
AVG Technologies N.V.
AVG
| $14.6M | ﹤0.01% |
704,820
-72,155
| -9% | -$1.5M |
|
|
WOOF
1336
DELISTED
VCA Inc.
WOOF
| $14.6M | ﹤0.01% |
253,472
+54,756
| +28% | +$3.16M |
|
1337
Exponent
EXPO
$3.54B
| $14.6M | ﹤0.01% |
572,848
-12,424
| -2% | -$317K |
|
1338
World Kinect Corp
WKC
$1.41B
| $14.6M | ﹤0.01% |
300,635
+1,972
| +0.7% | +$95.8K |
|
1339
MBIA
MBI
$393M
| $14.6M | ﹤0.01% |
1,649,026
+1,327,654
| +413% | +$11.8M |
|
1340
OGE Energy
OGE
$8.96B
| $14.5M | ﹤0.01% |
505,384
+62,215
| +14% | +$1.78M |
|
1341
Telephone and Data Systems
TDS
$4.51B
| $14.5M | ﹤0.01% |
480,698
+82,471
| +21% | +$2.48M |
|
|
OA
1342
DELISTED
Orbital ATK, Inc.
OA
| $14.5M | ﹤0.01% |
166,265
+68,098
| +69% | +$5.92M |
|
1343
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $14.5M | ﹤0.01% |
+150,000
| New | +$14.5M |
|
|
CATM
1344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.5M | ﹤0.01% |
401,498
-33,135
| -8% | -$1.19M |
|
1345
Dillards
DDS
$8.97B
| $14.4M | ﹤0.01% |
169,880
-206,704
| -55% | -$17.6M |
|
1346
Hope Bancorp
HOPE
$1.4B
| $14.4M | ﹤0.01% |
948,999
-3,154
| -0.3% | -$47.9K |
|
|
IHS
1347
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | ﹤0.01% |
115,954
+8,151
| +8% | +$1.01M |
|
1348
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.3M | ﹤0.01% |
367,326
-659,943
| -64% | -$25.8M |
|
1349
Prosperity Bancshares
PB
$6.44B
| $14.3M | ﹤0.01% |
308,920
-453,776
| -59% | -$21M |
|
1350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.3M | ﹤0.01% |
662,436
-5,239
| -0.8% | -$113K |
|