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 | |
|---|---|---|---|---|---|---|
|
CBPX
1926
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.32M | ﹤0.01% |
232,814
+23,434
| +11% | +$435K |
|
1927
Boise Cascade
BCC
$3.18B
| $4.28M | ﹤0.01% |
206,768
-10,283
| -5% | -$213K |
|
1928
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.28M | ﹤0.01% |
62,652
-27,698
| -31% | -$1.89M |
|
|
EGL
1929
DELISTED
Engility Holdings, Inc.
EGL
| $4.27M | ﹤0.01% |
227,689
+94,147
| +70% | +$1.77M |
|
1930
Antero Resources
AR
$10B
| $4.27M | ﹤0.01% |
171,637
-4,158,361
| -96% | -$103M |
|
1931
Fossil Group
FOSL
$162M
| $4.25M | ﹤0.01% |
95,732
+6,569
| +7% | +$292K |
|
1932
Marriott Vacations Worldwide
VAC
$2.66B
| $4.24M | ﹤0.01% |
62,777
+41,026
| +189% | +$2.77M |
|
|
HT
1933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.23M | ﹤0.01% |
198,262
-315,612
| -61% | -$6.74M |
|
1934
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.23M | ﹤0.01% |
52,808
-174,350
| -77% | -$14M |
|
1935
MGIC Investment
MTG
$6.45B
| $4.21M | ﹤0.01% |
548,620
+7,437
| +1% | +$57K |
|
1936
Watts Water Technologies
WTS
$9.4B
| $4.2M | ﹤0.01% |
76,127
-4,667
| -6% | -$257K |
|
1937
AMC Networks
AMCX
$363M
| $4.17M | ﹤0.01% |
64,276
-4,532
| -7% | -$294K |
|
1938
ProShares Short High Yield
SJB
$69M
| $4.16M | ﹤0.01% |
150,000
| – | – |
|
|
CLVS
1939
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.16M | ﹤0.01% |
216,585
+37,243
| +21% | +$715K |
|
1940
GameStop
GME
$11.4B
| $4.15M | ﹤0.01% |
523,188
-13,812,216
| -96% | -$110M |
|
1941
First Community Bankshares
FCBC
$679M
| $4.14M | ﹤0.01% |
208,590
-4,075
| -2% | -$80.9K |
|
|
ORC
1942
Orchid Island Capital
ORC
$1.04B
| $4.13M | ﹤0.01% |
79,570
-1,791
| -2% | -$92.9K |
|
1943
DaVita
DVA
$9.36B
| $4.12M | ﹤0.01% |
56,100
-27,023
| -33% | -$1.98M |
|
|
RNET
1944
DELISTED
RigNet, Inc.
RNET
| $4.1M | ﹤0.01% |
299,600
+299,499
| +296,534% | +$4.1M |
|
1945
Sony
SONY
$176B
| $4.09M | ﹤0.01% |
795,170
-293,430
| -27% | -$1.51M |
|
1946
Steelcase
SCS
$1.94B
| $4.09M | ﹤0.01% |
273,804
-3,689
| -1% | -$55K |
|
1947
NetApp
NTAP
$24.8B
| $4.06M | ﹤0.01% |
148,761
-105,056
| -41% | -$2.87M |
|
|
FSB
1948
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.06M | ﹤0.01% |
150,300
+87,800
| +140% | +$2.37M |
|
1949
Lumentum
LITE
$11.8B
| $4.05M | ﹤0.01% |
150,064
+46,065
| +44% | +$1.24M |
|
1950
White Mountains Insurance
WTM
$4.42B
| $4.04M | ﹤0.01% |
5,029
+1,076
| +27% | +$864K |
|