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 | |
|---|---|---|---|---|---|---|
|
TVRD
2051
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $3.19M | ﹤0.01% |
14,261
+4,550
| +47% | +$1.02M |
|
|
NSR
2052
DELISTED
Neustar Inc
NSR
| $3.19M | ﹤0.01% |
129,571
-6,908
| -5% | -$170K |
|
2053
iShares US Financials ETF
IYF
$4.07B
| $3.18M | ﹤0.01% |
75,266
-57,356
| -43% | -$2.43M |
|
|
CLDT
2054
Chatham Lodging
CLDT
$340M
| $3.17M | ﹤0.01% |
148,070
-12,791
| -8% | -$274K |
|
2055
Ambac
AMBC
$415M
| $3.16M | ﹤0.01% |
200,216
+55,200
| +38% | +$872K |
|
2056
Cheesecake Factory
CAKE
$2.71B
| $3.16M | ﹤0.01% |
59,464
-6,297
| -10% | -$334K |
|
2057
Pembina Pipeline
PBA
$23B
| $3.15M | ﹤0.01% |
116,735
-11,589
| -9% | -$313K |
|
2058
LPL Financial
LPLA
$26.9B
| $3.14M | ﹤0.01% |
126,537
+124,680
| +6,714% | +$3.09M |
|
|
MBFI
2059
DELISTED
MB Financial Corp
MBFI
| $3.14M | ﹤0.01% |
96,714
-2,943
| -3% | -$95.5K |
|
|
HDWX
2060
DELISTED
SPDR S&P International Dividend Currency Hedged ETF
HDWX
| $3.14M | ﹤0.01% |
80,800
-3,300
| -4% | -$128K |
|
|
LDR
2061
DELISTED
Landauer Inc
LDR
| $3.13M | ﹤0.01% |
94,750
+8,525
| +10% | +$282K |
|
2062
Salarius Pharmaceuticals
SLRX
$2.83M
| $3.11M | ﹤0.01% |
4
+1
| +33% | +$778K |
|
2063
OceanFirst Financial
OCFC
$1.03B
| $3.11M | ﹤0.01% |
175,770
+6,746
| +4% | +$119K |
|
2064
Fabrinet
FN
$12.8B
| $3.09M | ﹤0.01% |
95,600
-312,805
| -77% | -$10.1M |
|
2065
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.09M | ﹤0.01% |
75,655
-1,031
| -1% | -$42K |
|
|
PGRE
2066
Paramount Group
PGRE
$1.44B
| $3.08M | ﹤0.01% |
193,193
-3,083
| -2% | -$49.2K |
|
2067
iShares US Telecommunications ETF
IYZ
$604M
| $3.08M | ﹤0.01% |
100,206
+71,354
| +247% | +$2.19M |
|
|
XENT
2068
DELISTED
Intersect ENT, Inc
XENT
| $3.07M | ﹤0.01% |
161,784
-12,070
| -7% | -$229K |
|
2069
MacroGenics
MGNX
$97.3M
| $3.07M | ﹤0.01% |
163,866
-84
| -0.1% | -$1.58K |
|
2070
Denison Mines
DNN
$2.27B
| $3.06M | ﹤0.01% |
5,571,547
+11,771
| +0.2% | +$6.47K |
|
|
MFA
2071
MFA Financial
MFA
$1.01B
| $3.06M | ﹤0.01% |
111,535
-120,796
| -52% | -$3.31M |
|
|
SGY
2072
DELISTED
Stone Energy
SGY
| $3.05M | ﹤0.01% |
67,996
-558
| -0.8% | -$25.1K |
|
|
CIM
2073
Chimera Investment
CIM
$1.14B
| $3.05M | ﹤0.01% |
74,858
-35,364
| -32% | -$1.44M |
|
|
NEWR
2074
DELISTED
New Relic, Inc.
NEWR
| $3.05M | ﹤0.01% |
116,964
+75,761
| +184% | +$1.98M |
|
|
GTS
2075
DELISTED
Triple-S Management Corporation
GTS
| $3.05M | ﹤0.01% |
128,936
-898
| -0.7% | -$21.2K |
|