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 | |
|---|---|---|---|---|---|---|
|
EDE
1576
DELISTED
Empire District Electric
EDE
| $8.76M | ﹤0.01% |
265,187
+167,524
| +172% | +$5.54M |
|
|
KND
1577
DELISTED
Kindred Healthcare
KND
| $8.7M | ﹤0.01% |
704,631
+237,805
| +51% | +$2.94M |
|
1578
Comfort Systems
FIX
$26.6B
| $8.7M | ﹤0.01% |
273,835
-4,396
| -2% | -$140K |
|
|
XIFR
1579
XPLR Infrastructure, LP
XIFR
$947M
| $8.7M | ﹤0.01% |
319,869
+267,487
| +511% | +$7.27M |
|
1580
Carpenter Technology
CRS
$12B
| $8.69M | ﹤0.01% |
253,838
+177,486
| +232% | +$6.08M |
|
|
VA
1581
DELISTED
Virgin America Inc.
VA
| $8.67M | ﹤0.01% |
224,954
+38,550
| +21% | +$1.49M |
|
1582
Precigen
PGEN
$1.13B
| $8.67M | ﹤0.01% |
258,021
-20,050
| -7% | -$673K |
|
1583
Eldorado Gold
EGO
$5.7B
| $8.67M | ﹤0.01% |
548,469
+196,992
| +56% | +$3.11M |
|
|
CHFN
1584
DELISTED
Charter Financial Corp
CHFN
| $8.65M | ﹤0.01% |
640,500
-5,700
| -0.9% | -$77K |
|
|
DCOM
1585
DELISTED
Dime Community Bancshares
DCOM
| $8.62M | ﹤0.01% |
489,279
+480,682
| +5,591% | +$8.47M |
|
1586
Community Health Systems
CYH
$412M
| $8.6M | ﹤0.01% |
562,047
+29,588
| +6% | +$453K |
|
1587
1st Source
SRCE
$1.55B
| $8.58M | ﹤0.01% |
269,421
+4,593
| +2% | +$146K |
|
|
LPNT
1588
DELISTED
LifePoint Health, Inc.
LPNT
| $8.57M | ﹤0.01% |
123,715
-143,170
| -54% | -$9.91M |
|
|
ALDR
1589
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.56M | ﹤0.01% |
349,482
+35,883
| +11% | +$879K |
|
1590
Pegasystems
PEGA
$9.93B
| $8.54M | ﹤0.01% |
673,000
-12,800
| -2% | -$162K |
|
1591
Alkermes
ALKS
$4.45B
| $8.54M | ﹤0.01% |
249,649
+111,961
| +81% | +$3.83M |
|
1592
Mitsubishi UFJ Financial
MUFG
$177B
| $8.52M | ﹤0.01% |
1,857,288
-811,274
| -30% | -$3.72M |
|
|
MB
1593
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.5M | ﹤0.01% |
637,431
+637,324
| +595,630% | +$8.5M |
|
1594
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.47M | ﹤0.01% |
95,524
+15,795
| +20% | +$1.4M |
|
1595
Flushing Financial
FFIC
$476M
| $8.44M | ﹤0.01% |
390,284
-673,328
| -63% | -$14.6M |
|
1596
Clearway Energy Class A
CWEN.A
$3.21B
| $8.44M | ﹤0.01% |
621,527
-154,368
| -20% | -$2.09M |
|
|
OKSB
1597
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.41M | ﹤0.01% |
558,896
-25,235
| -4% | -$380K |
|
|
RWT
1598
Redwood Trust
RWT
$804M
| $8.4M | ﹤0.01% |
642,261
-31,110
| -5% | -$407K |
|
1599
EXL Service
EXLS
$7.04B
| $8.4M | ﹤0.01% |
810,795
-35,725
| -4% | -$370K |
|
1600
Ironwood Pharmaceuticals
IRWD
$213M
| $8.37M | ﹤0.01% |
912,969
+12,061
| +1% | +$111K |
|