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 | |
|---|---|---|---|---|---|---|
|
WRI
1651
DELISTED
Weingarten Realty Investors
WRI
| $7.71M | ﹤0.01% |
205,597
+15,107
| +8% | +$567K |
|
1652
Vanguard Health Care ETF
VHT
$15.7B
| $7.68M | ﹤0.01% |
62,262
-125,079
| -67% | -$15.4M |
|
1653
California Water Service
CWT
$2.76B
| $7.68M | ﹤0.01% |
287,200
-21,674
| -7% | -$579K |
|
1654
Sabra Healthcare REIT
SBRA
$4.57B
| $7.66M | ﹤0.01% |
381,252
+80,793
| +27% | +$1.62M |
|
|
WEB
1655
DELISTED
Web.com Group, Inc.
WEB
| $7.59M | ﹤0.01% |
382,737
+238,551
| +165% | +$4.73M |
|
|
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
| $7.58M | ﹤0.01% |
9,204
+3,366
| +58% | +$2.77M |
|
1657
TopBuild
BLD
$11.7B
| $7.57M | ﹤0.01% |
254,490
+230,368
| +955% | +$6.85M |
|
|
B
1658
DELISTED
Barnes Group Inc.
B
| $7.56M | ﹤0.01% |
215,757
-822
| -0.4% | -$28.8K |
|
1659
ArcelorMittal
MT
$26.4B
| $7.55M | ﹤0.01% |
549,274
-177,195
| -24% | -$2.43M |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.54M | ﹤0.01% |
1,461,989
-133,939
| -8% | -$691K |
|
1661
Wendy's
WEN
$1.84B
| $7.54M | ﹤0.01% |
691,974
+562,672
| +435% | +$6.13M |
|
1662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $7.52M | ﹤0.01% |
121,224
-98,414
| -45% | -$6.1M |
|
1663
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.52M | ﹤0.01% |
831,795
-893,535
| -52% | -$8.08M |
|
|
GWPH
1664
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.51M | ﹤0.01% |
104,046
+26,405
| +34% | +$1.91M |
|
1665
Flowers Foods
FLO
$2.9B
| $7.49M | ﹤0.01% |
405,893
+126,550
| +45% | +$2.34M |
|
|
WPX
1666
DELISTED
WPX Energy, Inc.
WPX
| $7.48M | ﹤0.01% |
1,070,249
+317,287
| +42% | +$2.22M |
|
|
SGI
1667
Somnigroup International Inc.
SGI
$17.6B
| $7.46M | ﹤0.01% |
490,696
+174,472
| +55% | +$2.65M |
|
1668
iShares US Technology ETF
IYW
$24B
| $7.44M | ﹤0.01% |
274,424
-105,920
| -28% | -$2.87M |
|
1669
Liberty Media Series C
FWONK
$24.9B
| $7.42M | ﹤0.01% |
275,027
-110,383
| -29% | -$2.98M |
|
|
STAY
1670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.39M | ﹤0.01% |
453,039
-43,874
| -9% | -$715K |
|
1671
Heidrick & Struggles
HSII
$1.03B
| $7.37M | ﹤0.01% |
311,009
+157,027
| +102% | +$3.72M |
|
1672
Euronet Worldwide
EEFT
$3.6B
| $7.37M | ﹤0.01% |
99,409
-114,153
| -53% | -$8.46M |
|
|
FLIC
1673
DELISTED
First of Long Island Corp
FLIC
| $7.34M | ﹤0.01% |
386,255
-61,693
| -14% | -$1.17M |
|
1674
Oceaneering
OII
$2.43B
| $7.34M | ﹤0.01% |
220,776
-13,903
| -6% | -$462K |
|
1675
Arrowhead Research
ARWR
$4.11B
| $7.32M | ﹤0.01% |
1,519,376
-68,906
| -4% | -$332K |
|