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 | |
|---|---|---|---|---|---|---|
|
CKEC
1951
DELISTED
Carmike Cinemas Inc
CKEC
| $4.03M | ﹤0.01% |
+134,193
| New | +$4.03M |
|
1952
InterContinental Hotels
IHG
$18.2B
| $4.03M | ﹤0.01% |
74,000
+17,706
| +31% | +$964K |
|
1953
OraSure Technologies
OSUR
$236M
| $4.03M | ﹤0.01% |
557,224
-13,388
| -2% | -$96.8K |
|
1954
Pampa Energía
PAM
$3.22B
| $4.02M | ﹤0.01% |
187,637
+178,637
| +1,985% | +$3.83M |
|
1955
First Financial Bankshares
FFIN
$5.04B
| $4.02M | ﹤0.01% |
271,506
-2,860
| -1% | -$42.3K |
|
|
ISEE
1956
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.01M | ﹤0.01% |
94,795
-1,735
| -2% | -$73.3K |
|
1957
LendingTree
TREE
$1B
| $3.99M | ﹤0.01% |
40,806
+40,799
| +582,843% | +$3.99M |
|
1958
Revvity
RVTY
$9.75B
| $3.99M | ﹤0.01% |
80,582
-11,932
| -13% | -$590K |
|
|
DO
1959
DELISTED
Diamond Offshore Drilling
DO
| $3.97M | ﹤0.01% |
182,609
+123,861
| +211% | +$2.69M |
|
|
BHR
1960
Braemar Hotels & Resorts
BHR
$206M
| $3.95M | ﹤0.01% |
341,831
-180,708
| -35% | -$2.09M |
|
1961
FMC
FMC
$4.7B
| $3.95M | ﹤0.01% |
112,798
-201
| -0.2% | -$7.04K |
|
|
SCNB
1962
DELISTED
Suffolk Bancorp
SCNB
| $3.95M | ﹤0.01% |
156,519
+9,900
| +7% | +$250K |
|
1963
Core Laboratories
CLB
$583M
| $3.94M | ﹤0.01% |
35,076
+740
| +2% | +$83.2K |
|
1964
Viavi Solutions
VIAV
$2.7B
| $3.93M | ﹤0.01% |
573,512
+549,191
| +2,258% | +$3.77M |
|
1965
Uranium Energy
UEC
$5.85B
| $3.92M | ﹤0.01% |
+5,244,788
| New | +$3.92M |
|
1966
Simmons First National
SFNC
$2.89B
| $3.92M | ﹤0.01% |
174,038
-42,590
| -20% | -$960K |
|
|
ETFC
1967
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | ﹤0.01% |
159,489
-134,228
| -46% | -$3.29M |
|
1968
Manitowoc
MTW
$364M
| $3.9M | ﹤0.01% |
225,197
+198,501
| +744% | +$3.44M |
|
1969
Murphy Oil
MUR
$3.73B
| $3.89M | ﹤0.01% |
154,259
-28,021
| -15% | -$706K |
|
|
ILG
1970
DELISTED
ILG, Inc Common Stock
ILG
| $3.87M | ﹤0.01% |
268,205
+221,180
| +470% | +$3.19M |
|
1971
Manhattan Associates
MANH
$12.8B
| $3.87M | ﹤0.01% |
68,072
+27,008
| +66% | +$1.54M |
|
|
WNR
1972
DELISTED
Western Refining Inc
WNR
| $3.87M | ﹤0.01% |
132,916
-63,904
| -32% | -$1.86M |
|
1973
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3.86M | ﹤0.01% |
214,800
-23,430
| -10% | -$421K |
|
1974
VanEck Retail ETF
RTH
$263M
| $3.86M | ﹤0.01% |
50,000
+49,789
| +23,597% | +$3.84M |
|
1975
Ingles Markets
IMKTA
$1.31B
| $3.85M | ﹤0.01% |
102,763
+10,500
| +11% | +$394K |
|