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 | |
|---|---|---|---|---|---|---|
1626
Allegiant Air
ALGT
$1.19B
| $7.96M | ﹤0.01% |
44,711
-2,999
| -6% | -$534K |
|
1627
CrossAmerica Partners
CAPL
$774M
| $7.92M | ﹤0.01% |
325,601
-124,399
| -28% | -$3.03M |
|
1628
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.89M | ﹤0.01% |
127,096
-61,716
| -33% | -$3.83M |
|
1629
Brown-Forman Class B
BF.B
$13B
| $7.88M | ﹤0.01% |
249,966
-495,328
| -66% | -$15.6M |
|
|
SHLM
1630
DELISTED
Schulman (A.) Inc
SHLM
| $7.87M | ﹤0.01% |
289,257
+11,933
| +4% | +$325K |
|
1631
UDR
UDR
$12.7B
| $7.87M | ﹤0.01% |
204,272
-69,642
| -25% | -$2.68M |
|
1632
Wipro
WIT
$29B
| $7.86M | ﹤0.01% |
3,333,712
+45,888
| +1% | +$108K |
|
|
SGNT
1633
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.85M | ﹤0.01% |
645,026
-53,868
| -8% | -$655K |
|
|
FPO
1634
DELISTED
First Potomac Realty Trust
FPO
| $7.85M | ﹤0.01% |
865,798
-10,022
| -1% | -$90.8K |
|
1635
StoneX
SNEX
$5.04B
| $7.83M | ﹤0.01% |
658,942
+472,345
| +253% | +$5.61M |
|
|
VXX
1636
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.82M | ﹤0.01% |
27,756
+27,731
| +110,924% | +$7.81M |
|
1637
News Corp Class A
NWSA
$16.5B
| $7.82M | ﹤0.01% |
612,312
-464,941
| -43% | -$5.94M |
|
1638
Service Corp International
SCI
$11.2B
| $7.81M | ﹤0.01% |
316,352
+185,740
| +142% | +$4.58M |
|
|
MTGE
1639
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.8M | ﹤0.01% |
531,325
-196,488
| -27% | -$2.88M |
|
|
PRSU
1640
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.78M | ﹤0.01% |
266,927
+64,950
| +32% | +$1.89M |
|
|
GLF
1641
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.77M | ﹤0.01% |
1,259,539
+38,250
| +3% | +$236K |
|
|
VIA
1642
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.77M | ﹤0.01% |
172,662
+33,439
| +24% | +$1.5M |
|
|
DBVT
1643
DBV Technologies
DBVT
$270M
| $7.77M | ﹤0.01% |
23,864
-323
| -1% | -$105K |
|
1644
FreightCar America
RAIL
$162M
| $7.76M | ﹤0.01% |
498,260
+497,836
| +117,414% | +$7.76M |
|
|
RDUS
1645
DELISTED
Radius Recycling
RDUS
| $7.75M | ﹤0.01% |
420,455
-363,082
| -46% | -$6.7M |
|
1646
Sixth Street Specialty
TSLX
$2.32B
| $7.75M | ﹤0.01% |
480,241
+42,948
| +10% | +$693K |
|
1647
Fresh Del Monte Produce
FDP
$1.71B
| $7.74M | ﹤0.01% |
183,912
-1,861
| -1% | -$78.3K |
|
1648
Preferred Bank
PFBC
$1.16B
| $7.73M | ﹤0.01% |
255,575
-5,600
| -2% | -$169K |
|
1649
Waters Corp
WAT
$17.6B
| $7.72M | ﹤0.01% |
58,532
-586
| -1% | -$77.3K |
|
|
DPLO
1650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.72M | ﹤0.01% |
281,635
+49,630
| +21% | +$1.36M |
|