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 | |
|---|---|---|---|---|---|---|
1376
Axsome Therapeutics
AXSM
$5.91B
| $13.6M | ﹤0.01% |
1,586,656
+31,247
| +2% | +$269K |
|
1377
Cousins Properties
CUZ
$4.94B
| $13.6M | ﹤0.01% |
465,404
+52,221
| +13% | +$1.53M |
|
|
TMUSP
1378
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.6M | ﹤0.01% |
205,946
+70,194
| +52% | +$4.65M |
|
1379
Evolent Health
EVH
$1.05B
| $13.6M | ﹤0.01% |
1,290,465
+361,945
| +39% | +$3.82M |
|
1380
Alerian MLP ETF
AMLP
$10.5B
| $13.6M | ﹤0.01% |
249,837
-57,984
| -19% | -$3.16M |
|
1381
America Movil
AMX
$61.4B
| $13.6M | ﹤0.01% |
876,590
-459,911
| -34% | -$7.14M |
|
1382
Green Plains
GPRE
$631M
| $13.6M | ﹤0.01% |
851,869
+178,793
| +27% | +$2.85M |
|
1383
Stoneridge
SRI
$228M
| $13.6M | ﹤0.01% |
931,022
-65,496
| -7% | -$954K |
|
1384
Teekay
TK
$722M
| $13.5M | ﹤0.01% |
1,563,870
-3,175,849
| -67% | -$27.5M |
|
1385
Gaming and Leisure Properties
GLPI
$13.6B
| $13.5M | ﹤0.01% |
437,188
+83,221
| +24% | +$2.57M |
|
1386
Integer Holdings
ITGR
$3.55B
| $13.5M | ﹤0.01% |
378,888
+13,666
| +4% | +$487K |
|
1387
Arch Capital
ACGL
$34.4B
| $13.5M | ﹤0.01% |
569,001
-118,995
| -17% | -$2.82M |
|
1388
Barclays
BCS
$72.6B
| $13.5M | ﹤0.01% |
1,669,032
+677,433
| +68% | +$5.47M |
|
|
AUY
1389
DELISTED
Yamana Gold, Inc.
AUY
| $13.5M | ﹤0.01% |
4,435,925
+1,564,520
| +54% | +$4.76M |
|
|
NFX
1390
DELISTED
Newfield Exploration
NFX
| $13.5M | ﹤0.01% |
404,893
-218,140
| -35% | -$7.25M |
|
1391
National Bank Holdings
NBHC
$1.46B
| $13.4M | ﹤0.01% |
657,839
-453
| -0.1% | -$9.24K |
|
|
BIG
1392
DELISTED
Big Lots, Inc.
BIG
| $13.4M | ﹤0.01% |
296,132
+114,188
| +63% | +$5.17M |
|
|
ATML
1393
DELISTED
ATMEL CORP
ATML
| $13.4M | ﹤0.01% |
1,650,723
+1,270,164
| +334% | +$10.3M |
|
|
CCI.PRA
1394
DELISTED
Crown Castle International Corp.
CCI.PRA
| $13.4M | ﹤0.01% |
124,764
+49,030
| +65% | +$5.26M |
|
1395
The GEO Group
GEO
$3.12B
| $13.3M | ﹤0.01% |
575,339
-1,162
| -0.2% | -$26.9K |
|
1396
BlackRock Debt Strategies Fund
DSU
$592M
| $13.3M | ﹤0.01% |
1,275,134
+15,154
| +1% | +$158K |
|
1397
Teradata
TDC
$2B
| $13.3M | ﹤0.01% |
505,004
-324,000
| -39% | -$8.5M |
|
|
POLY
1398
DELISTED
Plantronics, Inc.
POLY
| $13.2M | ﹤0.01% |
336,812
+88,421
| +36% | +$3.47M |
|
1399
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.2M | ﹤0.01% |
1,791,961
-355,827
| -17% | -$2.62M |
|
|
FMER
1400
DELISTED
FIRSTMERIT CORP
FMER
| $13.2M | ﹤0.01% |
625,910
-692,321
| -53% | -$14.6M |
|