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 | |
|---|---|---|---|---|---|---|
1501
U-Haul Holding Co
UHAL
$10.8B
| $10.4M | ﹤0.01% |
289,730
+178,170
| +160% | +$6.37M |
|
1502
Community Bank
CBU
$3.11B
| $10.3M | ﹤0.01% |
270,727
-5,567
| -2% | -$213K |
|
|
ENLC
1503
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.3M | ﹤0.01% |
917,977
+89,610
| +11% | +$1.01M |
|
1504
Commerce Bancshares
CBSH
$7.95B
| $10.3M | ﹤0.01% |
354,871
+236,126
| +199% | +$6.84M |
|
|
SIOX
1505
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.3M | ﹤0.01% |
111,787
-943
| -0.8% | -$86.6K |
|
1506
TransUnion
TRU
$17.9B
| $10.3M | ﹤0.01% |
+371,455
| New | +$10.3M |
|
1507
Surmodics
SRDX
$457M
| $10.2M | ﹤0.01% |
555,674
-90,931
| -14% | -$1.67M |
|
1508
Autodesk
ADSK
$68B
| $10.2M | ﹤0.01% |
175,079
-83,455
| -32% | -$4.87M |
|
1509
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | ﹤0.01% |
165,977
-1,553
| -0.9% | -$95.5K |
|
|
GHY
1510
PGIM Global High Yield Fund
GHY
$539M
| $10.1M | ﹤0.01% |
679,954
+14,055
| +2% | +$209K |
|
1511
DXP Enterprises
DXPE
$1.85B
| $10.1M | ﹤0.01% |
575,820
+80,909
| +16% | +$1.42M |
|
|
LXK
1512
DELISTED
Lexmark Intl Inc
LXK
| $10.1M | ﹤0.01% |
302,498
-153,068
| -34% | -$5.12M |
|
|
ANSS
1513
DELISTED
Ansys
ANSS
| $10.1M | ﹤0.01% |
112,938
-36,018
| -24% | -$3.22M |
|
|
STL
1514
DELISTED
Sterling Bancorp
STL
| $10.1M | ﹤0.01% |
634,187
-40,633
| -6% | -$647K |
|
|
EPIQ
1515
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.1M | ﹤0.01% |
671,269
+646,079
| +2,565% | +$9.7M |
|
|
EVF
1516
Eaton Vance Senior Income Trust
EVF
$100M
| $10M | ﹤0.01% |
1,729,937
+99,620
| +6% | +$577K |
|
1517
Harley-Davidson
HOG
$3.63B
| $10M | ﹤0.01% |
195,034
-96,362
| -33% | -$4.95M |
|
|
AAN.A
1518
DELISTED
AARON'S INC CL-A
AAN.A
| $10M | ﹤0.01% |
398,312
+291,209
| +272% | +$7.31M |
|
1519
iShares Core High Dividend ETF
HDV
$11.6B
| $9.99M | ﹤0.01% |
128,015
+18,947
| +17% | +$1.48M |
|
1520
Under Armour
UAA
$2.08B
| $9.97M | ﹤0.01% |
236,714
-39,354
| -14% | -$1.66M |
|
|
CEQP
1521
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.95M | ﹤0.01% |
852,650
-804,963
| -49% | -$9.39M |
|
1522
Community Trust Bancorp
CTBI
$1.03B
| $9.94M | ﹤0.01% |
281,290
-3,737
| -1% | -$132K |
|
|
NUVA
1523
DELISTED
NuVasive, Inc.
NUVA
| $9.93M | ﹤0.01% |
204,077
-106,783
| -34% | -$5.2M |
|
1524
Trinity Industries
TRN
$2.28B
| $9.93M | ﹤0.01% |
753,056
+79,040
| +12% | +$1.04M |
|
1525
Methanex
MEOH
$3.04B
| $9.91M | ﹤0.01% |
308,463
+218,770
| +244% | +$7.03M |
|