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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $12.3M | ﹤0.01% |
239,298
+29,517
| +14% | +$1.52M |
|
1427
Enbridge
ENB
$107B
| $12.3M | ﹤0.01% |
315,788
-167,376
| -35% | -$6.51M |
|
1428
Patrick Industries
PATK
$3.67B
| $12.3M | ﹤0.01% |
608,981
+143,357
| +31% | +$2.89M |
|
|
DISCK
1429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | ﹤0.01% |
454,466
+40,490
| +10% | +$1.09M |
|
1430
Nektar Therapeutics
NKTR
$926M
| $12.3M | ﹤0.01% |
59,476
-8,694
| -13% | -$1.79M |
|
|
INVN
1431
DELISTED
Invensense Inc
INVN
| $12.3M | ﹤0.01% |
1,459,975
+972,719
| +200% | +$8.17M |
|
1432
ResMed
RMD
$39.6B
| $12.2M | ﹤0.01% |
211,743
+11,994
| +6% | +$694K |
|
1433
CarMax
KMX
$8.97B
| $12.2M | ﹤0.01% |
239,550
+18,058
| +8% | +$923K |
|
1434
Texas Roadhouse
TXRH
$11.1B
| $12.2M | ﹤0.01% |
280,240
+232,165
| +483% | +$10.1M |
|
|
NEE.PRP
1435
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.2M | ﹤0.01% |
200,234
-78,905
| -28% | -$4.81M |
|
1436
Jacobs Solutions
J
$17.5B
| $12.2M | ﹤0.01% |
338,159
-99,776
| -23% | -$3.59M |
|
1437
SBA Communications
SBAC
$21.5B
| $12.1M | ﹤0.01% |
121,153
-73,669
| -38% | -$7.38M |
|
|
WPG
1438
DELISTED
Washington Prime Group Inc.
WPG
| $12.1M | ﹤0.01% |
141,861
-149,539
| -51% | -$12.8M |
|
1439
HealthEquity
HQY
$7.97B
| $12.1M | ﹤0.01% |
490,214
+70,607
| +17% | +$1.74M |
|
1440
Philips
PHG
$26.8B
| $12M | ﹤0.01% |
567,747
+36,486
| +7% | +$773K |
|
1441
Stride
LRN
$6.91B
| $12M | ﹤0.01% |
1,215,222
-4,940
| -0.4% | -$48.9K |
|
|
BV
1442
DELISTED
Bazaarvoice, Inc.
BV
| $12M | ﹤0.01% |
3,805,881
+714,832
| +23% | +$2.25M |
|
1443
TTM Technologies
TTMI
$4.83B
| $11.9M | ﹤0.01% |
1,794,291
+36,744
| +2% | +$244K |
|
1444
Charles River Laboratories
CRL
$7.52B
| $11.9M | ﹤0.01% |
156,443
+105,399
| +206% | +$8M |
|
1445
SLM Corp
SLM
$5.86B
| $11.9M | ﹤0.01% |
1,866,071
-867,854
| -32% | -$5.52M |
|
1446
Varonis Systems
VRNS
$6.3B
| $11.8M | ﹤0.01% |
1,943,484
| – | – |
|
1447
ScottsMiracle-Gro
SMG
$3.51B
| $11.8M | ﹤0.01% |
162,349
-12,510
| -7% | -$910K |
|
|
JRO
1448
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.8M | ﹤0.01% |
1,194,429
+70,000
| +6% | +$692K |
|
|
MDVN
1449
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | ﹤0.01% |
256,429
-40,328
| -14% | -$1.85M |
|
|
ATHN
1450
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | ﹤0.01% |
84,834
-1,067
| -1% | -$148K |
|