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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 100 ETF
OEF
$22.6B
| $8.36M | ﹤0.01% |
91,494
-2,073
| -2% | -$189K |
|
1602
COPT Defense Properties
CDP
$3.46B
| $8.35M | ﹤0.01% |
318,334
+259,030
| +437% | +$6.8M |
|
|
CS
1603
DELISTED
Credit Suisse Group
CS
| $8.34M | ﹤0.01% |
590,362
+132,275
| +29% | +$1.87M |
|
1604
CVB Financial
CVBF
$2.77B
| $8.34M | ﹤0.01% |
478,033
+37,977
| +9% | +$663K |
|
|
BMS
1605
DELISTED
Bemis
BMS
| $8.34M | ﹤0.01% |
161,076
+64,434
| +67% | +$3.34M |
|
1606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.33M | ﹤0.01% |
204,952
-197,696
| -49% | -$8.04M |
|
|
WELL.PRI
1607
DELISTED
Welltower Inc.
WELL.PRI
| $8.27M | ﹤0.01% |
133,200
| – | – |
|
|
QLGC
1608
DELISTED
QLOGIC CORP
QLGC
| $8.26M | ﹤0.01% |
614,806
+614,135
| +91,525% | +$8.25M |
|
|
RAS
1609
DELISTED
RAIT Financial Trust
RAS
| $8.24M | ﹤0.01% |
2,623,110
+4,828
| +0.2% | +$15.2K |
|
|
AKRX
1610
DELISTED
Akorn, Inc.
AKRX
| $8.22M | ﹤0.01% |
349,528
-121,306
| -26% | -$2.85M |
|
|
ACHN
1611
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.21M | ﹤0.01% |
1,062,755
-44,218
| -4% | -$341K |
|
1612
Calumet Specialty Products
CLMT
$1.51B
| $8.2M | ﹤0.01% |
698,194
-380,619
| -35% | -$4.47M |
|
1613
Matrix Service
MTRX
$353M
| $8.18M | ﹤0.01% |
462,143
-19,125
| -4% | -$339K |
|
1614
Ultra Clean Holdings
UCTT
$1.14B
| $8.17M | ﹤0.01% |
1,523,275
+32,300
| +2% | +$173K |
|
|
LION
1615
DELISTED
Fidelity Southern Corporation
LION
| $8.16M | ﹤0.01% |
508,829
+157,730
| +45% | +$2.53M |
|
1616
Ennis
EBF
$463M
| $8.14M | ﹤0.01% |
416,222
+28,122
| +7% | +$550K |
|
|
ZNGA
1617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.13M | ﹤0.01% |
3,567,526
+3,417,638
| +2,280% | +$7.79M |
|
1618
Trustmark
TRMK
$2.43B
| $8.12M | ﹤0.01% |
352,743
-19,917
| -5% | -$459K |
|
1619
Live Nation Entertainment
LYV
$40.3B
| $8.11M | ﹤0.01% |
363,325
+254,766
| +235% | +$5.68M |
|
1620
UFP Industries
UFPI
$5.78B
| $8.1M | ﹤0.01% |
283,215
+240,882
| +569% | +$6.89M |
|
1621
Cracker Barrel
CBRL
$1.14B
| $8.1M | ﹤0.01% |
53,045
-1,742
| -3% | -$266K |
|
1622
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.1M | ﹤0.01% |
239,273
-396,244
| -62% | -$13.4M |
|
|
KG
1623
Kestrel Group, Ltd.
KG
$211M
| $8.04M | ﹤0.01% |
31,069
-13,929
| -31% | -$3.6M |
|
1624
Alpha and Omega Semiconductor
AOSL
$853M
| $7.98M | ﹤0.01% |
673,660
+436,500
| +184% | +$5.17M |
|
|
EQGP
1625
DELISTED
EQGP Holdings, LP
EQGP
| $7.96M | ﹤0.01% |
295,275
+181,900
| +160% | +$4.91M |
|