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 | |
|---|---|---|---|---|---|---|
1876
Titan Machinery
TITN
$455M
| $4.83M | ﹤0.01% |
417,921
+168,196
| +67% | +$1.94M |
|
1877
First Busey Corp
BUSE
$2.18B
| $4.81M | ﹤0.01% |
235,038
-21,518
| -8% | -$441K |
|
|
NSL
1878
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.81M | ﹤0.01% |
815,717
+92,395
| +13% | +$545K |
|
1879
Kaiser Aluminum
KALU
$1.25B
| $4.79M | ﹤0.01% |
56,708
+36,624
| +182% | +$3.1M |
|
|
CEMP
1880
DELISTED
Cempra, Inc.
CEMP
| $4.79M | ﹤0.01% |
273,321
-350
| -0.1% | -$6.13K |
|
1881
WSFS Financial
WSFS
$3.1B
| $4.78M | ﹤0.01% |
147,091
-2,078
| -1% | -$67.6K |
|
1882
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.78M | ﹤0.01% |
397,953
-142,872
| -26% | -$1.71M |
|
1883
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.76M | ﹤0.01% |
166,480
-16,898
| -9% | -$483K |
|
|
VAR
1884
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | ﹤0.01% |
67,677
+20,488
| +43% | +$1.44M |
|
1885
Etsy
ETSY
$5.73B
| $4.73M | ﹤0.01% |
543,251
+162,213
| +43% | +$1.41M |
|
1886
The Greenbrier Companies
GBX
$1.44B
| $4.72M | ﹤0.01% |
170,628
+118,290
| +226% | +$3.27M |
|
|
EPE
1887
DELISTED
EP Energy Corporation
EPE
| $4.71M | ﹤0.01% |
1,040,875
+1,008,055
| +3,071% | +$4.56M |
|
|
ANK
1888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.69M | ﹤0.01% |
61,810
-236
| -0.4% | -$17.9K |
|
|
NJ
1889
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.68M | ﹤0.01% |
272,795
+11,621
| +4% | +$199K |
|
|
COL
1890
DELISTED
Rockwell Collins
COL
| $4.67M | ﹤0.01% |
50,580
-7,354
| -13% | -$678K |
|
|
ISIL
1891
DELISTED
Intersil Corp
ISIL
| $4.64M | ﹤0.01% |
346,612
+49,353
| +17% | +$660K |
|
1892
Usana Health Sciences
USNA
$547M
| $4.63M | ﹤0.01% |
76,278
-175,782
| -70% | -$10.7M |
|
|
RDUS
1893
DELISTED
Radius Health, Inc.
RDUS
| $4.63M | ﹤0.01% |
147,112
+65,259
| +80% | +$2.05M |
|
1894
Scholastic
SCHL
$679M
| $4.6M | ﹤0.01% |
123,194
-20,794
| -14% | -$777K |
|
1895
Embraer
ERJ
$10.4B
| $4.6M | ﹤0.01% |
174,361
-294,752
| -63% | -$7.77M |
|
|
ENOC
1896
DELISTED
EnerNOC, Inc.
ENOC
| $4.59M | ﹤0.01% |
613,515
-674,885
| -52% | -$5.05M |
|
|
TUP
1897
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | ﹤0.01% |
79,120
+2,647
| +3% | +$153K |
|
1898
Armstrong World Industries
AWI
$8.5B
| $4.59M | ﹤0.01% |
94,807
+43,473
| +85% | +$2.1M |
|
|
MSGN
1899
DELISTED
MSG Networks Inc.
MSGN
| $4.58M | ﹤0.01% |
265,132
+126,519
| +91% | +$2.19M |
|
1900
ACI Worldwide
ACIW
$5.12B
| $4.58M | ﹤0.01% |
220,307
+30,475
| +16% | +$634K |
|