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 | |
|---|---|---|---|---|---|---|
|
CSRA
1526
DELISTED
CSRA Inc.
CSRA
| $9.88M | ﹤0.01% |
367,091
-68,891
| -16% | -$1.85M |
|
|
HIMX
1527
Himax Technologies
HIMX
$1.44B
| $9.87M | ﹤0.01% |
878,361
+877,861
| +175,572% | +$9.87M |
|
|
HMHC
1528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.8M | ﹤0.01% |
491,554
-36,216
| -7% | -$722K |
|
|
TLRD
1529
DELISTED
Tailored Brands, Inc.
TLRD
| $9.8M | ﹤0.01% |
+547,207
| New | +$9.8M |
|
1530
TriCo Bancshares
TCBK
$1.48B
| $9.79M | ﹤0.01% |
386,500
-9,200
| -2% | -$233K |
|
1531
Fastenal
FAST
$54.5B
| $9.75M | ﹤0.01% |
796,228
-635,608
| -44% | -$7.79M |
|
|
VVC
1532
DELISTED
Vectren Corporation
VVC
| $9.75M | ﹤0.01% |
192,836
+35,053
| +22% | +$1.77M |
|
1533
Expro
XPRO
$1.43B
| $9.74M | ﹤0.01% |
98,462
+6,166
| +7% | +$610K |
|
1534
iShares Biotechnology ETF
IBB
$5.65B
| $9.72M | ﹤0.01% |
111,759
-2,035,371
| -95% | -$177M |
|
|
AA.PRB
1535
DELISTED
Alcoa Inc.
AA.PRB
| $9.67M | ﹤0.01% |
293,103
+14,980
| +5% | +$494K |
|
1536
Amicus Therapeutics
FOLD
$2.46B
| $9.62M | ﹤0.01% |
1,138,342
+223,543
| +24% | +$1.89M |
|
1537
Prestige Consumer Healthcare
PBH
$3.11B
| $9.61M | ﹤0.01% |
180,021
-10,463
| -5% | -$559K |
|
1538
Mettler-Toledo International
MTD
$25.9B
| $9.57M | ﹤0.01% |
27,752
-1,078
| -4% | -$372K |
|
1539
Ubiquiti
UI
$36.6B
| $9.55M | ﹤0.01% |
286,985
+82,220
| +40% | +$2.74M |
|
|
CUB
1540
DELISTED
Cubic Corporation
CUB
| $9.42M | ﹤0.01% |
235,686
-23,488
| -9% | -$939K |
|
|
FCB
1541
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.4M | ﹤0.01% |
282,518
+280,611
| +14,715% | +$9.33M |
|
1542
RB Global
RBA
$21.7B
| $9.38M | ﹤0.01% |
346,198
-1,583
| -0.5% | -$42.9K |
|
|
VRE
1543
Veris Residential
VRE
$1.49B
| $9.37M | ﹤0.01% |
398,684
+2,575
| +0.7% | +$60.5K |
|
|
SDRL
1544
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.37M | ﹤0.01% |
10,604
-14,229
| -57% | -$12.6M |
|
1545
Church & Dwight Co
CHD
$22.6B
| $9.32M | ﹤0.01% |
202,174
-547,832
| -73% | -$25.2M |
|
|
MSFG
1546
DELISTED
MainSource Financial Group Inc
MSFG
| $9.32M | ﹤0.01% |
441,773
-2,850
| -0.6% | -$60.1K |
|
1547
Archrock
AROC
$4.29B
| $9.31M | ﹤0.01% |
1,163,724
+424,374
| +57% | +$3.4M |
|
1548
Hain Celestial
HAIN
$194M
| $9.31M | ﹤0.01% |
227,432
+23,322
| +11% | +$954K |
|
|
QVCGA
1549
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.29M | ﹤0.01% |
7,576
-2,898
| -28% | -$3.55M |
|
1550
NACCO Industries
NC
$297M
| $9.28M | ﹤0.01% |
707,761
+22,870
| +3% | +$300K |
|