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 | |
|---|---|---|---|---|---|---|
1351
iShares US Transportation ETF
IYT
$608M
| $14.3M | ﹤0.01% |
401,996
+388,680
| +2,919% | +$13.8M |
|
|
HTWR
1352
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.3M | ﹤0.01% |
455,246
+270,960
| +147% | +$8.51M |
|
1353
NewMarket
NEU
$7.87B
| $14.3M | ﹤0.01% |
36,096
+1,625
| +5% | +$644K |
|
1354
CSG Systems International
CSGS
$1.86B
| $14.3M | ﹤0.01% |
316,217
+135,782
| +75% | +$6.13M |
|
|
DST
1355
DELISTED
DST Systems Inc.
DST
| $14.3M | ﹤0.01% |
252,872
+203,570
| +413% | +$11.5M |
|
|
BERY
1356
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | ﹤0.01% |
429,389
+360,039
| +519% | +$12M |
|
|
HIFR
1357
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | ﹤0.01% |
+832,300
| New | +$14.2M |
|
1358
Lincoln Electric
LECO
$13.2B
| $14.2M | ﹤0.01% |
242,156
+101,706
| +72% | +$5.96M |
|
1359
Timken Company
TKR
$5.4B
| $14.2M | ﹤0.01% |
422,992
+226,705
| +115% | +$7.59M |
|
|
TOWR
1360
DELISTED
Tower International, Inc.
TOWR
| $14.2M | ﹤0.01% |
520,345
+29,212
| +6% | +$795K |
|
|
ULTI
1361
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | ﹤0.01% |
73,005
+3,735
| +5% | +$723K |
|
|
KTWO
1362
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.1M | ﹤0.01% |
947,757
-80,428
| -8% | -$1.19M |
|
|
QGENF
1363
DELISTED
QIAGEN NV
QGENF
| $14M | ﹤0.01% |
628,182
-132,994
| -17% | -$2.97M |
|
1364
Horace Mann Educators
HMN
$1.94B
| $14M | ﹤0.01% |
442,539
-4,701
| -1% | -$149K |
|
1365
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14M | ﹤0.01% |
336,767
+327,456
| +3,517% | +$13.6M |
|
|
SAFM
1366
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | ﹤0.01% |
154,269
+58,290
| +61% | +$5.26M |
|
1367
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $13.9M | ﹤0.01% |
125,000
+10,931
| +10% | +$1.22M |
|
1368
Reliance Steel & Aluminium
RS
$15.3B
| $13.9M | ﹤0.01% |
200,799
-65,667
| -25% | -$4.54M |
|
|
AAT
1369
American Assets Trust
AAT
$1.27B
| $13.9M | ﹤0.01% |
347,129
+32,337
| +10% | +$1.29M |
|
1370
Dollar Tree
DLTR
$19.9B
| $13.8M | ﹤0.01% |
167,303
-92,149
| -36% | -$7.6M |
|
1371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13.7M | ﹤0.01% |
77,722
-18,909
| -20% | -$3.34M |
|
|
ASXC
1372
DELISTED
Asensus Surgical, Inc.
ASXC
| $13.7M | ﹤0.01% |
248,477
-39,985
| -14% | -$2.21M |
|
|
LTRPA
1373
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.7M | ﹤0.01% |
618,748
+140,304
| +29% | +$3.11M |
|
1374
Hasbro
HAS
$11B
| $13.7M | ﹤0.01% |
170,910
+122,407
| +252% | +$9.8M |
|
1375
ProShares Short S&P500
SH
$1.22B
| $13.7M | ﹤0.01% |
83,680
+60,756
| +265% | +$9.92M |
|