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 | |
|---|---|---|---|---|---|---|
|
CYNO
1676
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.32M | ﹤0.01% |
165,826
-5,625
| -3% | -$248K |
|
1677
Piper Sandler
PIPR
$6.12B
| $7.31M | ﹤0.01% |
147,428
-4,475
| -3% | -$222K |
|
1678
Vanguard Total Bond Market
BND
$135B
| $7.31M | ﹤0.01% |
88,236
+44,901
| +104% | +$3.72M |
|
1679
Pacira BioSciences
PCRX
$1.22B
| $7.29M | ﹤0.01% |
137,491
-2,052
| -1% | -$109K |
|
1680
Coty
COTY
$3.57B
| $7.22M | ﹤0.01% |
259,325
+194,373
| +299% | +$5.41M |
|
|
BMCH
1681
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.16M | ﹤0.01% |
431,060
-36,602
| -8% | -$608K |
|
1682
WisdomTree
WT
$2.11B
| $7.16M | ﹤0.01% |
626,640
+563,043
| +885% | +$6.44M |
|
1683
Federal Signal
FSS
$7.64B
| $7.13M | ﹤0.01% |
537,980
-10,335
| -2% | -$137K |
|
1684
Keysight
KEYS
$29.3B
| $7.11M | ﹤0.01% |
261,252
-24,424
| -9% | -$665K |
|
1685
Ares Capital
ARCC
$15.7B
| $7.1M | ﹤0.01% |
478,222
+246,630
| +106% | +$3.66M |
|
1686
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.1M | ﹤0.01% |
140,748
-17,325
| -11% | -$874K |
|
|
RAX
1687
DELISTED
Rackspace Hosting Inc
RAX
| $7.07M | ﹤0.01% |
327,638
+246,984
| +306% | +$5.33M |
|
1688
Genpact
G
$7.41B
| $7.05M | ﹤0.01% |
259,377
+147,210
| +131% | +$4M |
|
|
ARII
1689
DELISTED
American Railcar Industries, Inc.
ARII
| $7.05M | ﹤0.01% |
173,077
+65,189
| +60% | +$2.65M |
|
|
ASCMA
1690
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.04M | ﹤0.01% |
475,518
+236,445
| +99% | +$3.5M |
|
|
INXN
1691
DELISTED
Interxion Holding N.V.
INXN
| $7.01M | ﹤0.01% |
202,821
-49,802
| -20% | -$1.72M |
|
|
PVG
1692
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7M | ﹤0.01% |
1,308,811
+1,308,111
| +186,873% | +$7M |
|
|
CHSP
1693
DELISTED
Chesapeake Lodging Trust
CHSP
| $7M | ﹤0.01% |
264,637
+28,686
| +12% | +$759K |
|
1694
SLR Investment Corp
SLRC
$877M
| $6.99M | ﹤0.01% |
404,499
+43,938
| +12% | +$759K |
|
|
EMKR
1695
DELISTED
Emcore Corp
EMKR
| $6.96M | ﹤0.01% |
139,189
-5,794
| -4% | -$290K |
|
1696
FormFactor
FORM
$2.32B
| $6.94M | ﹤0.01% |
954,375
+359,700
| +60% | +$2.61M |
|
1697
Mueller Water Products
MWA
$3.91B
| $6.92M | ﹤0.01% |
700,550
-42,710
| -6% | -$422K |
|
|
AMAG
1698
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.89M | ﹤0.01% |
294,235
+14,488
| +5% | +$339K |
|
|
MDP
1699
DELISTED
Meredith Corporation
MDP
| $6.86M | ﹤0.01% |
144,372
+111,153
| +335% | +$5.28M |
|
1700
First Bancorp
FBP
$3.49B
| $6.85M | ﹤0.01% |
2,345,149
+54,809
| +2% | +$160K |
|