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 | |
|---|---|---|---|---|---|---|
|
ATW
1401
DELISTED
Atwood Oceanics
ATW
| $13.1M | ﹤0.01% |
1,433,874
-112,066
| -7% | -$1.03M |
|
|
FDC
1402
DELISTED
First Data Corporation
FDC
| $13.1M | ﹤0.01% |
1,011,311
+943,624
| +1,394% | +$12.2M |
|
|
TBI
1403
Trueblue
TBI
$179M
| $13M | ﹤0.01% |
498,769
+35,798
| +8% | +$936K |
|
1404
XPO
XPO
$15.3B
| $13M | ﹤0.01% |
1,228,481
-566,265
| -32% | -$6.01M |
|
|
PNRA
1405
DELISTED
Panera Bread Co
PNRA
| $13M | ﹤0.01% |
63,670
+39,596
| +164% | +$8.11M |
|
|
WIN
1406
DELISTED
Windstream Holdings Inc
WIN
| $13M | ﹤0.01% |
339,354
+241,930
| +248% | +$9.29M |
|
1407
Tri Pointe Homes
TPH
$3.09B
| $13M | ﹤0.01% |
1,100,863
-47,509
| -4% | -$560K |
|
1408
CACI
CACI
$10.9B
| $13M | ﹤0.01% |
121,515
+42,990
| +55% | +$4.59M |
|
1409
Rush Enterprises Class A
RUSHA
$4.33B
| $12.9M | ﹤0.01% |
1,588,685
-133,881
| -8% | -$1.09M |
|
1410
Nucor
NUE
$32.4B
| $12.9M | ﹤0.01% |
271,773
-2,955,355
| -92% | -$140M |
|
|
PNNT
1411
Pennant Park Investment Corp
PNNT
$464M
| $12.8M | ﹤0.01% |
2,116,857
+42,711
| +2% | +$259K |
|
1412
Cheniere Energy
LNG
$51.9B
| $12.7M | ﹤0.01% |
376,863
-1,157,872
| -75% | -$39.2M |
|
|
RSPP
1413
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | ﹤0.01% |
437,495
+373,005
| +578% | +$10.8M |
|
|
BDN
1414
Brandywine Realty Trust
BDN
$789M
| $12.7M | ﹤0.01% |
904,462
-2,180,969
| -71% | -$30.6M |
|
|
WMGI
1415
DELISTED
Wright Medical Group Inc
WMGI
| $12.7M | ﹤0.01% |
763,802
-23,204
| -3% | -$385K |
|
|
ELME
1416
Elme Communities
ELME
$1.51B
| $12.7M | ﹤0.01% |
433,962
-3,793
| -0.9% | -$111K |
|
|
DYN
1417
DELISTED
Dynegy, Inc.
DYN
| $12.7M | ﹤0.01% |
881,829
-740,391
| -46% | -$10.6M |
|
1418
Webster Financial
WBS
$10.2B
| $12.6M | ﹤0.01% |
350,114
+7,528
| +2% | +$270K |
|
1419
Goodyear
GT
$2.43B
| $12.6M | ﹤0.01% |
381,060
-348,712
| -48% | -$11.5M |
|
1420
Sumitomo Mitsui Financial
SMFG
$107B
| $12.5M | ﹤0.01% |
2,085,646
+26,165
| +1% | +$157K |
|
1421
Guess, Inc.
GES
$869M
| $12.5M | ﹤0.01% |
664,542
-12,556
| -2% | -$236K |
|
1422
Lennar Class A
LEN
$35.6B
| $12.4M | ﹤0.01% |
268,830
-145,821
| -35% | -$6.71M |
|
1423
ABM Industries
ABM
$2.8B
| $12.4M | ﹤0.01% |
382,387
-265,644
| -41% | -$8.58M |
|
|
ARRS
1424
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | ﹤0.01% |
536,977
+403,153
| +301% | +$9.24M |
|
1425
First American
FAF
$6.87B
| $12.3M | ﹤0.01% |
322,860
+40,930
| +15% | +$1.56M |
|