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 | |
|---|---|---|---|---|---|---|
|
SBY
1851
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.06M | ﹤0.01% |
340,826
-3,849
| -1% | -$57.2K |
|
1852
Sibanye-Stillwater
SBSW
$6.24B
| $5.06M | ﹤0.01% |
353,785
-565,587
| -62% | -$8.09M |
|
1853
Invesco Senior Income Trust
VVR
$535M
| $5.06M | ﹤0.01% |
1,251,655
+294,044
| +31% | +$1.19M |
|
1854
ASE Group
ASX
$24.4B
| $5.05M | ﹤0.01% |
864,104
+104,008
| +14% | +$608K |
|
|
CCEC
1855
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $5.05M | ﹤0.01% |
228,277
-15,024
| -6% | -$332K |
|
|
KKD
1856
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.03M | ﹤0.01% |
+322,300
| New | +$5.03M |
|
1857
Banco Santander
SAN
$150B
| $5.02M | ﹤0.01% |
1,202,051
+868,593
| +260% | +$3.63M |
|
1858
Cenovus Energy
CVE
$30.9B
| $5.02M | ﹤0.01% |
386,249
-715,349
| -65% | -$9.3M |
|
|
CAA
1859
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.01M | ﹤0.01% |
149,880
-38,674
| -21% | -$1.29M |
|
1860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $5M | ﹤0.01% |
185,925
-6,988
| -4% | -$188K |
|
|
BBOX
1861
DELISTED
Black Box Corp
BBOX
| $4.99M | ﹤0.01% |
370,683
-2,616
| -0.7% | -$35.2K |
|
1862
First Citizens BancShares
FCNCA
$24.7B
| $4.99M | ﹤0.01% |
19,869
-300
| -1% | -$75.3K |
|
|
AAIC
1863
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.99M | ﹤0.01% |
397,878
-160,788
| -29% | -$2.01M |
|
1864
Columbia Banking Systems
COLB
$7.73B
| $4.97M | ﹤0.01% |
166,129
-6,600
| -4% | -$197K |
|
1865
United States Oil Fund
USO
$922M
| $4.96M | ﹤0.01% |
63,923
-2,285
| -3% | -$177K |
|
1866
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.96M | ﹤0.01% |
166,452
+8,408
| +5% | +$250K |
|
1867
Four Corners Property Trust
FCPT
$2.68B
| $4.95M | ﹤0.01% |
275,840
+113,761
| +70% | +$2.04M |
|
1868
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $4.92M | ﹤0.01% |
98,856
-21,500
| -18% | -$1.07M |
|
1869
Great Southern Bancorp
GSBC
$710M
| $4.91M | ﹤0.01% |
132,328
+34,325
| +35% | +$1.27M |
|
|
VIVO
1870
DELISTED
Meridian Bioscience Inc
VIVO
| $4.89M | ﹤0.01% |
237,075
-2,737
| -1% | -$56.4K |
|
|
JSD
1871
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.87M | ﹤0.01% |
321,815
+29,515
| +10% | +$446K |
|
|
SQBG
1872
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.86M | ﹤0.01% |
19,027
+2,925
| +18% | +$748K |
|
1873
RenaissanceRe
RNR
$11.5B
| $4.84M | ﹤0.01% |
40,374
+7,549
| +23% | +$904K |
|
1874
CGI
GIB
$20.7B
| $4.83M | ﹤0.01% |
101,185
-5,079
| -5% | -$243K |
|
|
AGC
1875
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $4.83M | ﹤0.01% |
889,803
+23,674
| +3% | +$129K |
|