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
|
+$1.1B |
| 2 |
Boston Scientific
BSX
|
+$646M |
| 3 |
Chevron
CVX
|
+$618M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$587M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$543M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$667M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$529M |
| 3 |
Tenaris
TS
|
+$428M |
| 4 |
JPMorgan Chase
JPM
|
+$412M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$409M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1801
Cheetah Mobile
CMCM
$252M
| $6.72M | ﹤0.01% |
+63,278
| New | +$6.72M |
|
|
SAFE
1802
Safehold
SAFE
$1.18B
| $6.71M | ﹤0.01% |
+92,069
| New | +$6.71M |
|
1803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.71M | ﹤0.01% |
126,950
-3,680
| -3% | -$194K |
|
1804
Myers Industries
MYE
$587M
| $6.68M | ﹤0.01% |
332,595
-11,793
| -3% | -$237K |
|
1805
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.67M | ﹤0.01% |
230,061
-22,208
| -9% | -$644K |
|
1806
Central Garden & Pet Class A
CENTA
$2.03B
| $6.64M | ﹤0.01% |
901,989
+58,480
| +7% | +$430K |
|
1807
Brady Corp
BRC
$3.74B
| $6.63M | ﹤0.01% |
221,879
-2,719
| -1% | -$81.2K |
|
1808
W.P. Carey
WPC
$15B
| $6.63M | ﹤0.01% |
105,030
-1,075
| -1% | -$67.8K |
|
1809
Agios Pharmaceuticals
AGIO
$2.14B
| $6.6M | ﹤0.01% |
144,095
-12,230
| -8% | -$560K |
|
1810
Air Lease Corp
AL
$7.1B
| $6.55M | ﹤0.01% |
169,669
-2,532,398
| -94% | -$97.7M |
|
1811
Preferred Bank
PFBC
$1.16B
| $6.49M | ﹤0.01% |
274,400
-4,600
| -2% | -$109K |
|
1812
Usana Health Sciences
USNA
$557M
| $6.47M | ﹤0.01% |
165,596
-100,196
| -38% | -$3.91M |
|
1813
Denison Mines
DNN
$2.12B
| $6.45M | ﹤0.01% |
5,243,251
+61,500
| +1% | +$75.6K |
|
1814
Zebra Technologies
ZBRA
$15.9B
| $6.45M | ﹤0.01% |
78,300
+48,275
| +161% | +$3.97M |
|
1815
Leidos
LDOS
$23.6B
| $6.44M | ﹤0.01% |
167,858
+6,809
| +4% | +$261K |
|
|
RBS.PRM
1816
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.43M | ﹤0.01% |
266,890
-70
| -0% | -$1.69K |
|
1817
Phibro Animal Health
PAHC
$1.61B
| $6.42M | ﹤0.01% |
+292,528
| New | +$6.42M |
|
1818
SPDR S&P Insurance ETF
KIE
$829M
| $6.42M | ﹤0.01% |
300,000
-17,940
| -6% | -$384K |
|
1819
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.42M | ﹤0.01% |
120,416
+2,104
| +2% | +$112K |
|
1820
Check Point Software Technologies
CHKP
$21B
| $6.41M | ﹤0.01% |
95,676
+55,623
| +139% | +$3.73M |
|
|
1821
GE Aerospace
GE
$299B
| – | – |
-5,371,788
| Closed | -$667M |
|
|
WGL
1822
DELISTED
Wgl Holdings
WGL
| $6.41M | ﹤0.01% |
148,724
+113
| +0.1% | +$4.87K |
|
1823
Prestige Consumer Healthcare
PBH
$3.11B
| $6.4M | ﹤0.01% |
188,978
-564
| -0.3% | -$19.1K |
|
1824
iShares US Home Construction ETF
ITB
$3.26B
| $6.37M | ﹤0.01% |
256,735
+11,659
| +5% | +$289K |
|
1825
Photronics
PLAB
$1.33B
| $6.35M | ﹤0.01% |
737,787
-289,425
| -28% | -$2.49M |
|