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 | |
|---|---|---|---|---|---|---|
1776
KKR & Co
KKR
$129B
| $5.9M | ﹤0.01% |
401,578
-1,290,830
| -76% | -$19M |
|
|
WFT
1777
DELISTED
Weatherford International plc
WFT
| $5.89M | ﹤0.01% |
757,189
-226,878
| -23% | -$1.77M |
|
|
MNDT
1778
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.88M | ﹤0.01% |
327,111
+105,031
| +47% | +$1.89M |
|
|
GCI
1779
DELISTED
Gannett Co., Inc
GCI
| $5.88M | ﹤0.01% |
388,209
+70,106
| +22% | +$1.06M |
|
1780
AerCap
AER
$21.4B
| $5.87M | ﹤0.01% |
151,583
-1,247,303
| -89% | -$48.3M |
|
1781
LivaNova
LIVN
$3.03B
| $5.85M | ﹤0.01% |
108,324
+7,607
| +8% | +$411K |
|
|
HTLF
1782
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.83M | ﹤0.01% |
189,301
+7,765
| +4% | +$239K |
|
1783
Frontline
FRO
$5.34B
| $5.8M | ﹤0.01% |
692,851
+469,983
| +211% | +$3.93M |
|
|
ORIT
1784
DELISTED
Oritani Financial Corp. New
ORIT
| $5.78M | ﹤0.01% |
340,418
+20,018
| +6% | +$340K |
|
|
GTY
1785
Getty Realty Corp
GTY
$1.59B
| $5.78M | ﹤0.01% |
291,223
-33,550
| -10% | -$665K |
|
|
UNT
1786
DELISTED
UNIT Corporation
UNT
| $5.75M | ﹤0.01% |
652,822
+21,783
| +3% | +$192K |
|
1787
Global Partners
GLP
$1.71B
| $5.75M | ﹤0.01% |
425,867
+1,338
| +0.3% | +$18.1K |
|
1788
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $5.73M | ﹤0.01% |
+168,756
| New | +$5.73M |
|
1789
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $5.7M | ﹤0.01% |
115,470
-16,554
| -13% | -$817K |
|
1790
United Fire Group
UFCS
$811M
| $5.69M | ﹤0.01% |
129,857
-3,555
| -3% | -$156K |
|
|
NRF
1791
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.68M | ﹤0.01% |
433,177
-292,357
| -40% | -$3.84M |
|
|
HTS
1792
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.68M | ﹤0.01% |
396,942
-289,335
| -42% | -$4.14M |
|
|
NPI
1793
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $5.67M | ﹤0.01% |
389,350
| – | – |
|
|
FLOW
1794
DELISTED
SPX FLOW, Inc.
FLOW
| $5.67M | ﹤0.01% |
226,002
-290,071
| -56% | -$7.27M |
|
1795
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $5.66M | ﹤0.01% |
471,600
+930
| +0.2% | +$11.2K |
|
1796
Paycom
PAYC
$12.3B
| $5.66M | ﹤0.01% |
158,890
+155,430
| +4,492% | +$5.53M |
|
1797
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $5.64M | ﹤0.01% |
119,064
+2,463
| +2% | +$117K |
|
|
NSH
1798
DELISTED
NuStar GP Holdings LLC
NSH
| $5.61M | ﹤0.01% |
270,492
-164,245
| -38% | -$3.4M |
|
|
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.56M | ﹤0.01% |
365,063
+325,876
| +832% | +$4.97M |
|
1800
Vanguard Total World Stock ETF
VT
$53B
| $5.56M | ﹤0.01% |
96,396
+15,471
| +19% | +$893K |
|