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 | |
|---|---|---|---|---|---|---|
1551
Standard Motor Products
SMP
$889M
| $9.28M | ﹤0.01% |
267,649
-4,537
| -2% | -$157K |
|
1552
Check Point Software Technologies
CHKP
$21B
| $9.26M | ﹤0.01% |
105,853
-5,408
| -5% | -$473K |
|
|
PIR
1553
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.24M | ﹤0.01% |
65,897
+65,852
| +146,338% | +$9.23M |
|
1554
Martin Midstream Partners
MMLP
$119M
| $9.18M | ﹤0.01% |
457,303
-44,719
| -9% | -$898K |
|
|
CCP
1555
DELISTED
Care Capital Properties, Inc.
CCP
| $9.17M | ﹤0.01% |
341,510
+289,502
| +557% | +$7.77M |
|
|
DNR
1556
DELISTED
Denbury Resources, Inc.
DNR
| $9.16M | ﹤0.01% |
4,125,631
-1,940,005
| -32% | -$4.31M |
|
|
SMC
1557
Summit Midstream Corporation
SMC
$286M
| $9.15M | ﹤0.01% |
35,924
-5,966
| -14% | -$1.52M |
|
|
SEMG
1558
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.1M | ﹤0.01% |
406,282
-97,724
| -19% | -$2.19M |
|
1559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.09M | ﹤0.01% |
321,327
-18,662
| -5% | -$528K |
|
1560
CDW
CDW
$21.5B
| $9.09M | ﹤0.01% |
218,986
+50,978
| +30% | +$2.12M |
|
|
WUBA
1561
DELISTED
58.COM INC
WUBA
| $9.08M | ﹤0.01% |
163,133
+10,637
| +7% | +$592K |
|
1562
Verisk Analytics
VRSK
$36.6B
| $9.06M | ﹤0.01% |
113,383
-127,571
| -53% | -$10.2M |
|
|
CBM
1563
DELISTED
Cambrex Corporation
CBM
| $9.04M | ﹤0.01% |
205,473
-186,508
| -48% | -$8.21M |
|
|
RUTH
1564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.01M | ﹤0.01% |
489,592
-827,184
| -63% | -$15.2M |
|
|
DCUC
1565
DELISTED
Dominion Energy, Inc.
DCUC
| $8.99M | ﹤0.01% |
178,700
+13,600
| +8% | +$684K |
|
1566
Equity Lifestyle Properties
ELS
$11.9B
| $8.98M | ﹤0.01% |
247,046
-15,584
| -6% | -$567K |
|
1567
Trinseo
TSE
$87.7M
| $8.96M | ﹤0.01% |
243,461
-73,539
| -23% | -$2.71M |
|
1568
OFG Bancorp
OFG
$1.95B
| $8.94M | ﹤0.01% |
1,279,465
+31,270
| +3% | +$219K |
|
|
AMT.PRA
1569
DELISTED
American Tower Corporation
AMT.PRA
| $8.94M | ﹤0.01% |
85,140
+3,106
| +4% | +$326K |
|
1570
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.88M | ﹤0.01% |
259,216
-3,731
| -1% | -$128K |
|
1571
Cemex
CX
$13.6B
| $8.88M | ﹤0.01% |
1,318,930
+826,308
| +168% | +$5.56M |
|
|
EDR
1572
DELISTED
Education Realty Trust Inc
EDR
| $8.86M | ﹤0.01% |
213,041
-118,185
| -36% | -$4.92M |
|
|
YELL
1573
DELISTED
Yellow Corporation Common Stock
YELL
| $8.86M | ﹤0.01% |
950,920
+112,787
| +13% | +$1.05M |
|
1574
Banner Corp
BANR
$2.29B
| $8.86M | ﹤0.01% |
210,737
-15,242
| -7% | -$641K |
|
1575
Orthofix Medical
OFIX
$589M
| $8.78M | ﹤0.01% |
211,379
-200,885
| -49% | -$8.34M |
|