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 | |
|---|---|---|---|---|---|---|
|
FCH
1451
DELISTED
Felcor Lodging Trust
FCH
| $11.7M | ﹤0.01% |
1,445,765
-152,612
| -10% | -$1.24M |
|
1452
Markel Group
MKL
$24.7B
| $11.7M | ﹤0.01% |
13,098
+1,457
| +13% | +$1.3M |
|
1453
BancFirst
BANF
$4.45B
| $11.7M | ﹤0.01% |
409,176
+11,546
| +3% | +$329K |
|
|
NLSN
1454
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | ﹤0.01% |
221,186
-180,156
| -45% | -$9.49M |
|
|
MIC
1455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | ﹤0.01% |
170,976
-108,063
| -39% | -$7.29M |
|
1456
Selective Insurance
SIGI
$4.81B
| $11.4M | ﹤0.01% |
312,241
-4,369
| -1% | -$160K |
|
1457
Strategic Education
STRA
$1.98B
| $11.4M | ﹤0.01% |
233,471
+20,471
| +10% | +$998K |
|
|
BFX
1458
DELISTED
BowFlex Inc.
BFX
| $11.3M | ﹤0.01% |
587,200
+12,100
| +2% | +$234K |
|
1459
Wolverine World Wide
WWW
$2.48B
| $11.3M | ﹤0.01% |
612,384
-49,658
| -8% | -$915K |
|
|
CPE
1460
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
127,217
+3,357
| +3% | +$297K |
|
1461
Sun Life Financial
SLF
$33.2B
| $11.3M | ﹤0.01% |
348,777
-237,798
| -41% | -$7.67M |
|
1462
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | ﹤0.01% |
132,264
+51,831
| +64% | +$4.41M |
|
1463
Insperity
NSP
$1.99B
| $11.2M | ﹤0.01% |
433,892
-107,458
| -20% | -$2.78M |
|
|
TWO
1464
Two Harbors Investment
TWO
$1.05B
| $11.2M | ﹤0.01% |
176,184
-67,652
| -28% | -$4.3M |
|
|
PRXL
1465
DELISTED
Parexel International Corp
PRXL
| $11.2M | ﹤0.01% |
178,200
+61,338
| +52% | +$3.85M |
|
|
UNIS
1466
DELISTED
Unilife Corporation
UNIS
| $11.2M | ﹤0.01% |
1,640,238
+46,819
| +3% | +$318K |
|
1467
Power Integrations
POWI
$2.48B
| $11.2M | ﹤0.01% |
449,074
-15,824
| -3% | -$393K |
|
1468
Robert Half
RHI
$3.61B
| $11.1M | ﹤0.01% |
238,826
-43,927
| -16% | -$2.05M |
|
1469
Assured Guaranty
AGO
$3.93B
| $11.1M | ﹤0.01% |
439,435
+31,148
| +8% | +$788K |
|
1470
RH
RH
$4.08B
| $11.1M | ﹤0.01% |
264,646
-533,590
| -67% | -$22.4M |
|
|
ABAX
1471
DELISTED
Abaxis Inc
ABAX
| $11.1M | ﹤0.01% |
243,957
+241,705
| +10,733% | +$11M |
|
|
TPCO
1472
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11M | ﹤0.01% |
1,426,785
-32,137
| -2% | -$248K |
|
1473
NGL Energy Partners
NGL
$740M
| $11M | ﹤0.01% |
1,463,275
-192,615
| -12% | -$1.45M |
|
1474
New Oriental
EDU
$8.79B
| $11M | ﹤0.01% |
317,716
+172,759
| +119% | +$5.98M |
|
|
ELNK
1475
DELISTED
EarthLink Holdings Corp.
ELNK
| $11M | ﹤0.01% |
1,933,968
-247,859
| -11% | -$1.41M |
|