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 | |
|---|---|---|---|---|---|---|
1901
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.56M | ﹤0.01% |
33,379
+17,719
| +113% | +$2.42M |
|
1902
Oil States International
OIS
$340M
| $4.55M | ﹤0.01% |
144,405
+108,046
| +297% | +$3.41M |
|
|
PKD
1903
DELISTED
Parker Drilling Company
PKD
| $4.55M | ﹤0.01% |
143,111
-53,063
| -27% | -$1.69M |
|
1904
iShares MBS ETF
MBB
$41.6B
| $4.55M | ﹤0.01% |
41,534
+18,906
| +84% | +$2.07M |
|
1905
Topgolf Callaway Brands
MODG
$1.77B
| $4.54M | ﹤0.01% |
497,309
+326,074
| +190% | +$2.97M |
|
1906
iShares Morningstar Growth ETF
ILCG
$3.02B
| $4.52M | ﹤0.01% |
191,045
-1,895
| -1% | -$44.8K |
|
|
BFS
1907
Saul Centers
BFS
$785M
| $4.48M | ﹤0.01% |
84,581
+4,299
| +5% | +$228K |
|
|
MDC
1908
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.48M | ﹤0.01% |
248,330
+86,349
| +53% | +$1.56M |
|
1909
Resources Connection
RGP
$175M
| $4.48M | ﹤0.01% |
287,890
+28,946
| +11% | +$450K |
|
1910
Progress Software
PRGS
$1.79B
| $4.47M | ﹤0.01% |
185,334
-13,342
| -7% | -$322K |
|
1911
Heartland Express
HTLD
$658M
| $4.46M | ﹤0.01% |
240,145
+143,327
| +148% | +$2.66M |
|
1912
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $4.43M | ﹤0.01% |
94,988
-19,680
| -17% | -$918K |
|
|
SFS
1913
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.43M | ﹤0.01% |
273,483
+141,183
| +107% | +$2.29M |
|
1914
Open Text
OTEX
$9.58B
| $4.42M | ﹤0.01% |
170,830
+2,398
| +1% | +$62.1K |
|
1915
Taylor Morrison
TMHC
$6.79B
| $4.42M | ﹤0.01% |
313,047
+219,079
| +233% | +$3.09M |
|
1916
PennyMac Financial
PFSI
$6.43B
| $4.42M | ﹤0.01% |
375,800
-9,183
| -2% | -$108K |
|
|
TAST
1917
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.42M | ﹤0.01% |
305,913
-2,969
| -1% | -$42.9K |
|
1918
CoreCivic
CXW
$2.25B
| $4.39M | ﹤0.01% |
136,826
+38,975
| +40% | +$1.25M |
|
|
PERY
1919
DELISTED
Perry Ellis International Inc
PERY
| $4.37M | ﹤0.01% |
237,475
+161,275
| +212% | +$2.97M |
|
|
YOKU
1920
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.36M | ﹤0.01% |
158,664
+42,929
| +37% | +$1.18M |
|
1921
NBT Bancorp
NBTB
$2.24B
| $4.36M | ﹤0.01% |
161,738
-5,288
| -3% | -$143K |
|
1922
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.36M | ﹤0.01% |
68,836
+52,714
| +327% | +$3.34M |
|
1923
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.35M | ﹤0.01% |
41,013
-2,987
| -7% | -$317K |
|
|
RSTI
1924
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.34M | ﹤0.01% |
134,665
+111,968
| +493% | +$3.61M |
|
|
NEE.PRQ
1925
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.32M | ﹤0.01% |
+70,800
| New | +$4.32M |
|