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 | |
|---|---|---|---|---|---|---|
|
GLOP
2026
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.42M | ﹤0.01% |
205,403
-5,997
| -3% | -$99.7K |
|
2027
NN Inc
NNBR
$118M
| $3.4M | ﹤0.01% |
248,714
-21,041
| -8% | -$288K |
|
2028
Stifel
SF
$11.5B
| $3.4M | ﹤0.01% |
172,473
-97,934
| -36% | -$1.93M |
|
2029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $3.39M | ﹤0.01% |
139,009
-13,364
| -9% | -$325K |
|
2030
POSCO
PKX
$15.4B
| $3.38M | ﹤0.01% |
71,402
-383,884
| -84% | -$18.2M |
|
|
NEWP
2031
DELISTED
NEWPORT CORP
NEWP
| $3.37M | ﹤0.01% |
146,407
+146,128
| +52,376% | +$3.36M |
|
|
AEGN
2032
DELISTED
Aegion Corp
AEGN
| $3.36M | ﹤0.01% |
159,298
-12,374
| -7% | -$261K |
|
|
PTR
2033
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.36M | ﹤0.01% |
50,640
+9,164
| +22% | +$608K |
|
|
FIG
2034
DELISTED
Fortress Investment Group Llc
FIG
| $3.34M | ﹤0.01% |
697,882
-432,853
| -38% | -$2.07M |
|
|
NTLS
2035
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.34M | ﹤0.01% |
362,439
+4,367
| +1% | +$40.2K |
|
|
HMSY
2036
DELISTED
HMS Holdings Corp.
HMSY
| $3.31M | ﹤0.01% |
230,924
-19,924
| -8% | -$286K |
|
|
KELYB
2037
Kelly Services Class B
KELYB
| $3.29M | ﹤0.01% |
193,600
| – | – |
|
2038
TriMas Corp
TRS
$1.59B
| $3.29M | ﹤0.01% |
187,800
-1,300
| -0.7% | -$22.8K |
|
|
PRTK
2039
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.29M | ﹤0.01% |
216,902
| – | – |
|
2040
Tenet Healthcare
THC
$16.3B
| $3.29M | ﹤0.01% |
113,728
-17,835
| -14% | -$516K |
|
|
TSC
2041
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.28M | ﹤0.01% |
260,600
-4,900
| -2% | -$61.7K |
|
|
SYNH
2042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.28M | ﹤0.01% |
79,545
+78,723
| +9,577% | +$3.24M |
|
2043
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $3.28M | ﹤0.01% |
152,393
+49,356
| +48% | +$1.06M |
|
|
MDR
2044
DELISTED
McDermott International
MDR
| $3.27M | ﹤0.01% |
266,713
+262,684
| +6,520% | +$3.22M |
|
2045
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.25M | ﹤0.01% |
36,651
-5,993
| -14% | -$531K |
|
2046
Tempest Therapeutics
TPST
$44.5M
| $3.24M | ﹤0.01% |
117
+3
| +3% | +$83.2K |
|
|
SIX
2047
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.24M | ﹤0.01% |
58,281
-8,553
| -13% | -$475K |
|
2048
Clearwater Paper
CLW
$352M
| $3.23M | ﹤0.01% |
66,624
+25,679
| +63% | +$1.25M |
|
|
UBA
2049
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.23M | ﹤0.01% |
154,016
-3,038
| -2% | -$63.6K |
|
|
BT
2050
DELISTED
BT Group plc (ADR)
BT
| $3.2M | ﹤0.01% |
99,702
+33,378
| +50% | +$1.07M |
|