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 | |
|---|---|---|---|---|---|---|
1801
B&G Foods
BGS
$357M
| $5.56M | ﹤0.01% |
159,664
+15,897
| +11% | +$553K |
|
1802
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.54M | ﹤0.01% |
192,885
-19,506
| -9% | -$560K |
|
1803
Cooper Companies
COO
$13.1B
| $5.53M | ﹤0.01% |
143,736
-11,728
| -8% | -$451K |
|
1804
KB Home
KBH
$4.42B
| $5.53M | ﹤0.01% |
387,308
-183,432
| -32% | -$2.62M |
|
|
SIGM
1805
DELISTED
Sigma Designs Inc
SIGM
| $5.53M | ﹤0.01% |
+813,200
| New | +$5.53M |
|
|
AVP
1806
DELISTED
Avon Products, Inc.
AVP
| $5.53M | ﹤0.01% |
1,149,577
+347,169
| +43% | +$1.67M |
|
|
RPT
1807
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.51M | ﹤0.01% |
305,316
+19,441
| +7% | +$351K |
|
|
MAG
1808
DELISTED
MAG Silver
MAG
| $5.5M | ﹤0.01% |
582,900
+171,815
| +42% | +$1.62M |
|
1809
iShares Global Consumer Staples ETF
KXI
$854M
| $5.49M | ﹤0.01% |
112,816
-15,944
| -12% | -$776K |
|
|
SCU
1810
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.47M | ﹤0.01% |
125,799
+16,737
| +15% | +$728K |
|
|
SWFT
1811
DELISTED
Swift Transportation Company
SWFT
| $5.47M | ﹤0.01% |
293,714
+153,308
| +109% | +$2.86M |
|
1812
Innospec
IOSP
$2.01B
| $5.47M | ﹤0.01% |
126,094
-72,184
| -36% | -$3.13M |
|
1813
MDU Resources
MDU
$3.32B
| $5.46M | ﹤0.01% |
737,996
+464,867
| +170% | +$3.44M |
|
1814
HUB Group
HUBG
$2.25B
| $5.45M | ﹤0.01% |
267,148
-20,064
| -7% | -$409K |
|
1815
Tompkins Financial
TMP
$993M
| $5.43M | ﹤0.01% |
84,883
-9,710
| -10% | -$621K |
|
|
IMS
1816
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.43M | ﹤0.01% |
204,363
+157,000
| +331% | +$4.17M |
|
1817
SPX Corp
SPXC
$9.25B
| $5.4M | ﹤0.01% |
359,531
+306,042
| +572% | +$4.6M |
|
1818
BRF SA
BRFS
$6.31B
| $5.4M | ﹤0.01% |
379,604
+1,636
| +0.4% | +$23.3K |
|
1819
Seres Therapeutics
MCRB
$135M
| $5.39M | ﹤0.01% |
10,143
-4
| -0% | -$2.13K |
|
|
PDCE
1820
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | ﹤0.01% |
90,502
-8,606
| -9% | -$512K |
|
|
WAGE
1821
DELISTED
WageWorks, Inc.
WAGE
| $5.37M | ﹤0.01% |
106,183
+47,730
| +82% | +$2.42M |
|
|
MLNX
1822
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.37M | ﹤0.01% |
98,780
+97,055
| +5,626% | +$5.27M |
|
|
EVDY
1823
DELISTED
Everyday Health, Inc.
EVDY
| $5.35M | ﹤0.01% |
+954,981
| New | +$5.35M |
|
1824
Delek Logistics
DKL
$2.4B
| $5.34M | ﹤0.01% |
170,165
-6,535
| -4% | -$205K |
|
1825
Hilltop Holdings
HTH
$2.14B
| $5.33M | ﹤0.01% |
282,380
-6,453
| -2% | -$122K |
|