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 | |
|---|---|---|---|---|---|---|
1476
Trip.com Group
TCOM
$48.3B
| $10.9M | ﹤0.01% |
246,544
+192,724
| +358% | +$8.53M |
|
1477
Icon
ICLR
$13.6B
| $10.9M | ﹤0.01% |
145,083
-2,237
| -2% | -$168K |
|
|
LNCE
1478
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | ﹤0.01% |
346,085
+345,905
| +192,169% | +$10.9M |
|
1479
Clean Harbors
CLH
$12.7B
| $10.9M | ﹤0.01% |
219,897
-104,215
| -32% | -$5.14M |
|
|
SWNC
1480
DELISTED
Southwestern Energy Company
SWNC
| $10.8M | ﹤0.01% |
549,029
-80,000
| -13% | -$1.57M |
|
|
NAVG
1481
DELISTED
Navigators Group Inc
NAVG
| $10.7M | ﹤0.01% |
256,130
+12,024
| +5% | +$504K |
|
|
MENT
1482
DELISTED
Mentor Graphics Corp
MENT
| $10.7M | ﹤0.01% |
527,142
+275,516
| +109% | +$5.6M |
|
1483
Iron Mountain
IRM
$28.6B
| $10.7M | ﹤0.01% |
315,159
-39,235
| -11% | -$1.33M |
|
1484
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.7M | ﹤0.01% |
470,496
+274,188
| +140% | +$6.22M |
|
|
USAK
1485
DELISTED
USA Truck Inc
USAK
| $10.7M | ﹤0.01% |
566,479
+59,829
| +12% | +$1.13M |
|
|
UCB
1486
United Community Banks, Inc.
UCB
$3.94B
| $10.7M | ﹤0.01% |
577,613
+545,933
| +1,723% | +$10.1M |
|
|
XHR
1487
Xenia Hotels & Resorts
XHR
$1.41B
| $10.7M | ﹤0.01% |
682,905
+635,359
| +1,336% | +$9.92M |
|
1488
Advanced Drainage Systems
WMS
$11B
| $10.6M | ﹤0.01% |
498,003
-1,067,095
| -68% | -$22.7M |
|
1489
Standex International
SXI
$2.47B
| $10.6M | ﹤0.01% |
135,972
+23,238
| +21% | +$1.81M |
|
|
GMLP
1490
DELISTED
Golar LNG Partners LP
GMLP
| $10.6M | ﹤0.01% |
719,749
-59,079
| -8% | -$868K |
|
1491
Nelnet
NNI
$4.46B
| $10.6M | ﹤0.01% |
268,433
-33,479
| -11% | -$1.32M |
|
1492
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.5M | ﹤0.01% |
195,715
-605,803
| -76% | -$32.5M |
|
|
SPIL
1493
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.5M | ﹤0.01% |
1,316,365
-9,890,889
| -88% | -$78.8M |
|
1494
Extreme Networks
EXTR
$2.95B
| $10.5M | ﹤0.01% |
3,365,988
-77,500
| -2% | -$241K |
|
1495
H&R Block
HRB
$6.86B
| $10.5M | ﹤0.01% |
395,503
-761,662
| -66% | -$20.1M |
|
1496
Freshpet
FRPT
$2.67B
| $10.4M | ﹤0.01% |
1,424,842
-118,792
| -8% | -$871K |
|
|
WY.PRA
1497
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $10.4M | ﹤0.01% |
203,897
+4,309
| +2% | +$220K |
|
|
DM
1498
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.4M | ﹤0.01% |
308,343
-51,689
| -14% | -$1.74M |
|
|
ITG
1499
DELISTED
Investment Technology Group Inc
ITG
| $10.4M | ﹤0.01% |
469,003
-89,625
| -16% | -$1.98M |
|
|
KCG
1500
DELISTED
KCG Holdings, Inc.
KCG
| $10.4M | ﹤0.01% |
867,136
-70,671
| -8% | -$844K |
|