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 | |
|---|---|---|---|---|---|---|
1976
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $3.85M | ﹤0.01% |
83,432
-31,281
| -27% | -$1.44M |
|
1977
TriNet
TNET
$3.33B
| $3.83M | ﹤0.01% |
267,119
+266,818
| +88,644% | +$3.83M |
|
1978
West Bancorporation
WTBA
$344M
| $3.83M | ﹤0.01% |
209,781
-43,975
| -17% | -$802K |
|
|
CAMP
1979
DELISTED
CalAmp Corp.
CAMP
| $3.8M | ﹤0.01% |
9,214
+6,490
| +238% | +$2.68M |
|
|
BRS
1980
DELISTED
Bristow Group, Inc.
BRS
| $3.79M | ﹤0.01% |
200,404
+58,933
| +42% | +$1.12M |
|
1981
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $3.78M | ﹤0.01% |
129,402
-5,530
| -4% | -$162K |
|
1982
Cimpress
CMPR
$1.41B
| $3.78M | ﹤0.01% |
41,644
-6,556
| -14% | -$595K |
|
|
XTLY
1983
DELISTED
Xactly Corporation
XTLY
| $3.74M | ﹤0.01% |
546,334
+22,034
| +4% | +$151K |
|
|
TRK
1984
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.73M | ﹤0.01% |
188,094
+8,062
| +4% | +$160K |
|
1985
Prothena Corp
PRTA
$439M
| $3.73M | ﹤0.01% |
90,556
+4,333
| +5% | +$178K |
|
|
HREX
1986
DELISTED
SPDR MSCI International Real Estate Currency Hedged ETF
HREX
| $3.72M | ﹤0.01% |
91,600
-3,400
| -4% | -$138K |
|
|
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
| $3.7M | ﹤0.01% |
96,350
+66,933
| +228% | +$2.57M |
|
|
GLBL
1988
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.7M | ﹤0.01% |
+1,553,500
| New | +$3.7M |
|
|
STRZA
1989
DELISTED
Starz - Series A
STRZA
| $3.68M | ﹤0.01% |
139,892
-13,864
| -9% | -$365K |
|
1990
iShares US Home Construction ETF
ITB
$3.22B
| $3.67M | ﹤0.01% |
135,639
-149,591
| -52% | -$4.05M |
|
|
NPBC
1991
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.67M | ﹤0.01% |
345,028
+76,486
| +28% | +$814K |
|
1992
Copart
CPRT
$46B
| $3.66M | ﹤0.01% |
717,160
+154,536
| +27% | +$788K |
|
1993
John B. Sanfilippo & Son
JBSS
$737M
| $3.66M | ﹤0.01% |
52,907
-1,600
| -3% | -$111K |
|
1994
IDT Corp
IDT
$1.68B
| $3.64M | ﹤0.01% |
330,775
-8,354
| -2% | -$92K |
|
1995
Essential Utilities
WTRG
$10.6B
| $3.64M | ﹤0.01% |
114,247
+23,158
| +25% | +$737K |
|
|
CPN
1996
DELISTED
Calpine Corporation
CPN
| $3.64M | ﹤0.01% |
239,690
-281,224
| -54% | -$4.26M |
|
1997
Cleveland-Cliffs
CLF
$5.88B
| $3.63M | ﹤0.01% |
1,211,325
-11,803
| -1% | -$35.4K |
|
1998
Williams-Sonoma
WSM
$24.5B
| $3.62M | ﹤0.01% |
132,240
-2,871,292
| -96% | -$78.6M |
|
1999
First Merchants
FRME
$2.29B
| $3.61M | ﹤0.01% |
153,010
-3,800
| -2% | -$89.6K |
|
|
SGYP
2000
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.6M | ﹤0.01% |
1,304,086
+281,991
| +28% | +$778K |
|