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 | |
|---|---|---|---|---|---|---|
1726
Dime Community Bancshares
DCOM
$1.35B
| $6.52M | ﹤0.01% |
213,833
| – | – |
|
|
FMBI
1727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.51M | ﹤0.01% |
361,216
+200,391
| +125% | +$3.61M |
|
1728
Methode Electronics
MEI
$287M
| $6.48M | ﹤0.01% |
221,496
+92,577
| +72% | +$2.71M |
|
|
ABIL
1729
DELISTED
Ability Inc Ordinary Shares
ABIL
| $6.45M | ﹤0.01% |
+104,300
| New | +$6.45M |
|
|
TOUR
1730
Tuniu
TOUR
$109M
| $6.44M | ﹤0.01% |
616,946
+605,637
| +5,355% | +$6.32M |
|
|
CDR
1731
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.42M | ﹤0.01% |
134,532
-3,297
| -2% | -$157K |
|
1732
Pediatrix Medical
MD
$1.45B
| $6.41M | ﹤0.01% |
99,172
-3,752
| -4% | -$242K |
|
|
RXDX
1733
DELISTED
Ignyta, Inc.
RXDX
| $6.41M | ﹤0.01% |
946,572
-79,057
| -8% | -$535K |
|
|
FNBC
1734
DELISTED
First NBC Bank Holding Company
FNBC
| $6.4M | ﹤0.01% |
310,725
+122,750
| +65% | +$2.53M |
|
|
DCUB
1735
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $6.4M | ﹤0.01% |
109,832
-31,035
| -22% | -$1.81M |
|
1736
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.37M | ﹤0.01% |
120,930
+15,176
| +14% | +$800K |
|
|
CSS
1737
DELISTED
CSS Industries, Inc.
CSS
| $6.37M | ﹤0.01% |
228,055
-5,159
| -2% | -$144K |
|
1738
Gray Television
GTN
$598M
| $6.35M | ﹤0.01% |
541,900
-10,600
| -2% | -$124K |
|
1739
Financial Institutions
FISI
$545M
| $6.32M | ﹤0.01% |
217,535
-3,375
| -2% | -$98.1K |
|
|
TVPT
1740
DELISTED
Travelport Worldwide Limited
TVPT
| $6.32M | ﹤0.01% |
462,600
-411,092
| -47% | -$5.62M |
|
1741
Trimble
TRMB
$19.2B
| $6.32M | ﹤0.01% |
254,727
-44,266
| -15% | -$1.1M |
|
1742
Dick's Sporting Goods
DKS
$19.9B
| $6.31M | ﹤0.01% |
135,000
+47,619
| +54% | +$2.23M |
|
|
CRZO
1743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.3M | ﹤0.01% |
203,625
+12,231
| +6% | +$378K |
|
1744
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.29M | ﹤0.01% |
135,399
+57,640
| +74% | +$2.68M |
|
|
REGI
1745
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.27M | ﹤0.01% |
664,303
-165,388
| -20% | -$1.56M |
|
1746
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.26M | ﹤0.01% |
471,305
-99,793
| -17% | -$1.33M |
|
1747
Gerdau
GGB
$6.03B
| $6.26M | ﹤0.01% |
4,432,273
+1,968,470
| +80% | +$2.78M |
|
|
RPXC
1748
DELISTED
RPX Corporation
RPXC
| $6.25M | ﹤0.01% |
555,341
+43,292
| +8% | +$488K |
|
1749
Alamos Gold
AGI
$13.9B
| $6.25M | ﹤0.01% |
1,181,242
-335,687
| -22% | -$1.78M |
|
1750
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.25M | ﹤0.01% |
23,783
-315,202
| -93% | -$82.8M |
|