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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank
INDB
$3.48B
| $3.05M | ﹤0.01% |
66,337
+3,027
| +5% | +$139K |
|
2077
Enviri
NVRI
$1.01B
| $3.04M | ﹤0.01% |
558,212
+558,208
| +13,955,200% | +$3.04M |
|
|
GPP
2078
DELISTED
Green Plains Partners LP
GPP
| $3.01M | ﹤0.01% |
223,874
-45,351
| -17% | -$610K |
|
|
CRC
2079
DELISTED
California Resources Corporation
CRC
| $3.01M | ﹤0.01% |
291,828
+267,964
| +1,123% | +$2.76M |
|
|
OCSI
2080
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.01M | ﹤0.01% |
379,007
+18,262
| +5% | +$145K |
|
|
LSI
2081
DELISTED
Life Storage, Inc.
LSI
| $3M | ﹤0.01% |
38,175
-2,699
| -7% | -$212K |
|
2082
BJ's Restaurants
BJRI
$670M
| $3M | ﹤0.01% |
+72,153
| New | +$3M |
|
2083
Carlyle Group
CG
$24.2B
| $3M | ﹤0.01% |
177,506
+29,922
| +20% | +$505K |
|
2084
Southern Copper
SCCO
$89B
| $3M | ﹤0.01% |
113,492
+27,696
| +32% | +$731K |
|
2085
MRC Global
MRC
$1.24B
| $2.99M | ﹤0.01% |
227,840
-2,498
| -1% | -$32.8K |
|
|
CHL
2086
DELISTED
China Mobile Limited
CHL
| $2.98M | ﹤0.01% |
53,745
-1,668
| -3% | -$92.5K |
|
|
ASNA
2087
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.97M | ﹤0.01% |
13,449
+2,971
| +28% | +$657K |
|
2088
VanEck Biotech ETF
BBH
$349M
| $2.96M | ﹤0.01% |
28,561
-6,814
| -19% | -$706K |
|
|
LVNTA
2089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | ﹤0.01% |
75,557
-252,754
| -77% | -$9.89M |
|
2090
O-I Glass
OI
$1.95B
| $2.96M | ﹤0.01% |
185,129
+11,040
| +6% | +$176K |
|
|
GBT
2091
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.95M | ﹤0.01% |
186,000
-1,500
| -0.8% | -$23.8K |
|
|
FCE.A
2092
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | ﹤0.01% |
139,334
+1,318
| +1% | +$27.8K |
|
|
AV
2093
DELISTED
Aviva Plc
AV
| $2.92M | ﹤0.01% |
223,357
-16,912
| -7% | -$221K |
|
|
TAHO
2094
DELISTED
Tahoe Resources Inc
TAHO
| $2.9M | ﹤0.01% |
289,587
+238,327
| +465% | +$2.39M |
|
2095
Banco Macro
BMA
$2.78B
| $2.9M | ﹤0.01% |
44,930
+38,172
| +565% | +$2.46M |
|
|
VSTO
2096
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | ﹤0.01% |
55,771
-3,623
| -6% | -$188K |
|
2097
Supernus Pharmaceuticals
SUPN
$2.46B
| $2.87M | ﹤0.01% |
188,190
+85
| +0% | +$1.3K |
|
2098
Addus HomeCare
ADUS
$2B
| $2.83M | ﹤0.01% |
164,411
-236,584
| -59% | -$4.07M |
|
2099
IMAX
IMAX
$1.75B
| $2.82M | ﹤0.01% |
90,823
-19,035
| -17% | -$592K |
|
|
CLR
2100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
93,007
+73,720
| +382% | +$2.24M |
|