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 | |
|---|---|---|---|---|---|---|
1751
Pathward Financial
CASH
$1.72B
| $6.23M | ﹤0.01% |
409,800
+251,700
| +159% | +$3.83M |
|
|
MSCC
1752
DELISTED
Microsemi Corp
MSCC
| $6.22M | ﹤0.01% |
162,242
+24,054
| +17% | +$922K |
|
1753
Kemper
KMPR
$3.35B
| $6.2M | ﹤0.01% |
209,814
+11,508
| +6% | +$340K |
|
1754
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.19M | ﹤0.01% |
109,928
-4,596
| -4% | -$259K |
|
1755
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.17M | ﹤0.01% |
77,230
-1,592
| -2% | -$127K |
|
1756
Ryder
R
$7.65B
| $6.15M | ﹤0.01% |
94,976
+68,707
| +262% | +$4.45M |
|
1757
Groupon
GRPN
$923M
| $6.14M | ﹤0.01% |
76,980
+51,546
| +203% | +$4.11M |
|
1758
Wabtec
WAB
$32.3B
| $6.14M | ﹤0.01% |
77,435
-32,586
| -30% | -$2.58M |
|
1759
Microchip Technology
MCHP
$34.9B
| $6.11M | ﹤0.01% |
253,494
-22,280
| -8% | -$537K |
|
1760
John Wiley & Sons Class A
WLY
$2.19B
| $6.11M | ﹤0.01% |
124,954
+20,977
| +20% | +$1.03M |
|
1761
McEwen Inc.
MUX
$748M
| $6.1M | ﹤0.01% |
324,526
+42,511
| +15% | +$799K |
|
1762
Skywest
SKYW
$4.35B
| $6.09M | ﹤0.01% |
304,809
+83,355
| +38% | +$1.67M |
|
1763
Huron Consulting
HURN
$2.44B
| $6.09M | ﹤0.01% |
104,726
+26,598
| +34% | +$1.55M |
|
1764
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.06M | ﹤0.01% |
64,989
+1,710
| +3% | +$159K |
|
|
QIHU
1765
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.05M | ﹤0.01% |
80,089
+22,126
| +38% | +$1.67M |
|
1766
Interface
TILE
$1.66B
| $6.01M | ﹤0.01% |
324,203
+211,699
| +188% | +$3.93M |
|
1767
Kimball Electronics
KE
$741M
| $5.99M | ﹤0.01% |
536,150
+14,300
| +3% | +$160K |
|
|
DHF
1768
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $5.98M | ﹤0.01% |
1,911,102
+50,305
| +3% | +$157K |
|
1769
Madison Square Garden
MSGS
$5.12B
| $5.96M | ﹤0.01% |
50,242
+20,128
| +67% | +$2.39M |
|
1770
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.95M | ﹤0.01% |
272,349
+984
| +0.4% | +$21.5K |
|
|
WFM
1771
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | ﹤0.01% |
190,924
-17,621
| -8% | -$548K |
|
1772
Fresenius Medical Care
FMS
$14.7B
| $5.93M | ﹤0.01% |
134,551
+1,950
| +1% | +$85.9K |
|
|
ENH
1773
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.93M | ﹤0.01% |
90,695
+55,212
| +156% | +$3.61M |
|
|
SRCLP
1774
DELISTED
Stericycle, Inc
SRCLP
| $5.93M | ﹤0.01% |
63,375
+3,191
| +5% | +$298K |
|
|
PES
1775
DELISTED
Pioneer Energy Services Corp.
PES
| $5.91M | ﹤0.01% |
2,687,265
+4,925
| +0.2% | +$10.8K |
|