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 | |
|---|---|---|---|---|---|---|
1701
TAL Education Group
TAL
$6.67B
| $6.85M | ﹤0.01% |
826,818
-1,360,476
| -62% | -$11.3M |
|
1702
Align Technology
ALGN
$9.54B
| $6.85M | ﹤0.01% |
94,177
-2,952
| -3% | -$215K |
|
1703
Meritage Homes
MTH
$5.61B
| $6.84M | ﹤0.01% |
375,364
+313,610
| +508% | +$5.72M |
|
|
CERN
1704
DELISTED
Cerner Corp
CERN
| $6.82M | ﹤0.01% |
128,852
-141,534
| -52% | -$7.5M |
|
1705
iShares MSCI Spain ETF
EWP
$1.4B
| $6.82M | ﹤0.01% |
251,012
-101,500
| -29% | -$2.76M |
|
|
ANAT
1706
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.82M | ﹤0.01% |
59,023
+50,677
| +607% | +$5.85M |
|
1707
Hyatt Hotels
H
$13.7B
| $6.8M | ﹤0.01% |
137,460
+6,182
| +5% | +$306K |
|
1708
Novavax
NVAX
$1.3B
| $6.79M | ﹤0.01% |
65,812
+65,101
| +9,156% | +$6.72M |
|
|
COWN
1709
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.79M | ﹤0.01% |
445,507
+10,400
| +2% | +$158K |
|
1710
Pinnacle Financial Partners
PNFP
$7.55B
| $6.79M | ﹤0.01% |
138,321
-197,005
| -59% | -$9.67M |
|
1711
TIM SA
TIMB
$10.3B
| $6.78M | ﹤0.01% |
612,993
-177,189
| -22% | -$1.96M |
|
1712
Hurco Companies Inc
HURC
$114M
| $6.75M | ﹤0.01% |
204,646
+2,953
| +1% | +$97.4K |
|
1713
Tetra Tech
TTEK
$9.5B
| $6.73M | ﹤0.01% |
1,128,690
-72,855
| -6% | -$435K |
|
1714
CNX Resources
CNX
$4.25B
| $6.72M | ﹤0.01% |
714,584
-47,333
| -6% | -$445K |
|
|
BRW
1715
Saba Capital Income & Opportunities Fund
BRW
$345M
| $6.67M | ﹤0.01% |
661,549
+114,400
| +21% | +$1.15M |
|
|
ARI
1716
Apollo Commercial Real Estate
ARI
$1.51B
| $6.66M | ﹤0.01% |
408,657
-190,349
| -32% | -$3.1M |
|
|
PDCO
1717
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | ﹤0.01% |
143,065
+95,122
| +198% | +$4.43M |
|
|
QEP
1718
DELISTED
QEP RESOURCES, INC.
QEP
| $6.66M | ﹤0.01% |
471,590
+298,907
| +173% | +$4.22M |
|
1719
Nordson
NDSN
$12.5B
| $6.64M | ﹤0.01% |
87,329
+3,332
| +4% | +$253K |
|
1720
Kirby Corp
KEX
$4.8B
| $6.64M | ﹤0.01% |
110,036
-10,429
| -9% | -$629K |
|
|
ACGN
1721
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.63M | ﹤0.01% |
24,655
+1,381
| +6% | +$371K |
|
1722
Heron Therapeutics
HRTX
$193M
| $6.62M | ﹤0.01% |
348,685
+19,737
| +6% | +$375K |
|
1723
AMERISAFE
AMSF
$841M
| $6.62M | ﹤0.01% |
125,902
-4,100
| -3% | -$215K |
|
1724
Wintrust Financial
WTFC
$9.08B
| $6.54M | ﹤0.01% |
147,419
-6,333
| -4% | -$281K |
|
1725
Wabash National
WNC
$457M
| $6.54M | ﹤0.01% |
495,078
-5,722
| -1% | -$75.5K |
|