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 | |
|---|---|---|---|---|---|---|
2101
Genesco
GCO
$375M
| $2.81M | ﹤0.01% |
38,900
-11,395
| -23% | -$823K |
|
2102
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.79M | ﹤0.01% |
71,193
+5,137
| +8% | +$202K |
|
|
GNCMA
2103
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.78M | ﹤0.01% |
151,835
+14,972
| +11% | +$274K |
|
2104
iShares MSCI South Korea ETF
EWY
$5.62B
| $2.76M | ﹤0.01% |
52,284
+27,681
| +113% | +$1.46M |
|
2105
Scansource
SCSC
$984M
| $2.76M | ﹤0.01% |
68,331
+16,698
| +32% | +$674K |
|
2106
Energy Recovery
ERII
$782M
| $2.76M | ﹤0.01% |
266,760
-113,165
| -30% | -$1.17M |
|
2107
Greif
GEF
$3.54B
| $2.76M | ﹤0.01% |
84,204
+82,443
| +4,682% | +$2.7M |
|
|
MACK
2108
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.76M | ﹤0.01% |
41,846
-15
| -0% | -$988 |
|
|
BRG
2109
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.76M | ﹤0.01% |
253,241
-5,772
| -2% | -$62.8K |
|
2110
Ovintiv
OVV
$10.9B
| $2.75M | ﹤0.01% |
90,439
-6,054
| -6% | -$184K |
|
2111
Rambus
RMBS
$10.7B
| $2.75M | ﹤0.01% |
199,824
+198,834
| +20,084% | +$2.73M |
|
2112
Lifetime Brands
LCUT
$89.5M
| $2.72M | ﹤0.01% |
180,680
-5,410
| -3% | -$81.5K |
|
2113
MGM Resorts International
MGM
$9.62B
| $2.71M | ﹤0.01% |
126,402
-459,935
| -78% | -$9.86M |
|
2114
Sierra Bancorp
BSRR
$409M
| $2.7M | ﹤0.01% |
148,522
+150
| +0.1% | +$2.72K |
|
2115
Compañía de Cervecerías Unidas
CCU
$2.25B
| $2.69M | ﹤0.01% |
119,781
-29,553
| -20% | -$663K |
|
|
CUDA
2116
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.68M | ﹤0.01% |
174,205
-991,823
| -85% | -$15.3M |
|
2117
Evertec
EVTC
$2.16B
| $2.67M | ﹤0.01% |
190,935
+73,025
| +62% | +$1.02M |
|
|
IVC
2118
DELISTED
Invacare Corporation
IVC
| $2.67M | ﹤0.01% |
+202,405
| New | +$2.67M |
|
2119
Evogene
EVGN
$10.5M
| $2.66M | ﹤0.01% |
+16,000
| New | +$2.66M |
|
|
ALJ
2120
DELISTED
Alon U S A Energy Inc
ALJ
| $2.66M | ﹤0.01% |
257,631
-37,255
| -13% | -$385K |
|
|
RRMS
2121
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.66M | ﹤0.01% |
224,000
-192,511
| -46% | -$2.29M |
|
2122
MasTec
MTZ
$15.5B
| $2.66M | ﹤0.01% |
131,182
+130,666
| +25,323% | +$2.64M |
|
2123
Asbury Automotive
ABG
$4.8B
| $2.65M | ﹤0.01% |
44,294
+19,123
| +76% | +$1.14M |
|
2124
iShares MSCI Taiwan ETF
EWT
$6.59B
| $2.65M | ﹤0.01% |
95,630
-3,220,767
| -97% | -$89.3M |
|
2125
Black Stone Minerals
BSM
$2.72B
| $2.65M | ﹤0.01% |
188,902
-1,260,368
| -87% | -$17.7M |
|