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 | |
|---|---|---|---|---|---|---|
|
PBCT
1826
DELISTED
People's United Financial Inc
PBCT
| $5.32M | ﹤0.01% |
334,124
-379,270
| -53% | -$6.04M |
|
1827
Alliance Resource Partners
ARLP
$2.99B
| $5.31M | ﹤0.01% |
455,855
-264,650
| -37% | -$3.08M |
|
1828
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $5.31M | ﹤0.01% |
93,642
-63,368
| -40% | -$3.59M |
|
1829
American Axle
AXL
$738M
| $5.31M | ﹤0.01% |
344,670
-1,744
| -0.5% | -$26.8K |
|
1830
Unitil
UTL
$829M
| $5.29M | ﹤0.01% |
124,512
-2,043
| -2% | -$86.8K |
|
1831
Brookdale Senior Living
BKD
$1.78B
| $5.29M | ﹤0.01% |
333,115
-818,656
| -71% | -$13M |
|
1832
iShares MSCI Germany ETF
EWG
$2.4B
| $5.28M | ﹤0.01% |
205,266
-57,648
| -22% | -$1.48M |
|
|
CZZ
1833
DELISTED
Cosan Limited
CZZ
| $5.28M | ﹤0.01% |
1,073,505
+1,071,441
| +51,911% | +$5.27M |
|
|
ACET
1834
DELISTED
Aceto Corp
ACET
| $5.25M | ﹤0.01% |
223,008
+27,070
| +14% | +$638K |
|
|
FSP
1835
Franklin Street Properties
FSP
$174M
| $5.24M | ﹤0.01% |
493,657
+2,333
| +0.5% | +$24.8K |
|
1836
Masimo
MASI
$7.92B
| $5.24M | ﹤0.01% |
125,139
-8,376
| -6% | -$350K |
|
1837
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $5.21M | ﹤0.01% |
517,600
+90,600
| +21% | +$912K |
|
1838
iShares Global Infrastructure ETF
IGF
$8.23B
| $5.2M | ﹤0.01% |
133,063
-76,641
| -37% | -$3M |
|
1839
Puma Biotechnology
PBYI
$234M
| $5.19M | ﹤0.01% |
176,530
+114,428
| +184% | +$3.36M |
|
|
QLIK
1840
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.17M | ﹤0.01% |
178,745
-228,113
| -56% | -$6.6M |
|
1841
Kulicke & Soffa
KLIC
$2.04B
| $5.14M | ﹤0.01% |
454,104
-114,185
| -20% | -$1.29M |
|
|
MORE
1842
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.13M | ﹤0.01% |
520,062
-464,220
| -47% | -$4.58M |
|
|
RLYP
1843
DELISTED
RELYPSA INC COM
RLYP
| $5.12M | ﹤0.01% |
378,047
+4,419
| +1% | +$59.9K |
|
|
TLMR
1844
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.12M | ﹤0.01% |
282,742
+181,542
| +179% | +$3.28M |
|
1845
Harmony Gold Mining
HMY
$9.36B
| $5.1M | ﹤0.01% |
1,400,048
+1,326,343
| +1,800% | +$4.83M |
|
1846
Cameco
CCJ
$37.6B
| $5.09M | ﹤0.01% |
396,512
+90,624
| +30% | +$1.16M |
|
1847
Future Fuel
FF
$171M
| $5.08M | ﹤0.01% |
431,094
-25,125
| -6% | -$296K |
|
|
ACOR
1848
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.08M | ﹤0.01% |
1,600
-350
| -18% | -$1.11M |
|
|
SLCA
1849
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.08M | ﹤0.01% |
223,423
+222,596
| +26,916% | +$5.06M |
|
|
ARAV
1850
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.06M | ﹤0.01% |
105,161
-7,108
| -6% | -$342K |
|