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 | |
|---|---|---|---|---|---|---|
2126
A10 Networks
ATEN
$1.26B
| $2.63M | ﹤0.01% |
444,896
-26,676
| -6% | -$158K |
|
|
MITT
2127
AG Mortgage Investment Trust
MITT
$247M
| $2.63M | ﹤0.01% |
67,075
-1,025
| -2% | -$40.2K |
|
2128
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.63M | ﹤0.01% |
61,121
-19,157
| -24% | -$823K |
|
2129
Constellium
CSTM
$2.09B
| $2.62M | ﹤0.01% |
504,971
+69,985
| +16% | +$363K |
|
2130
Larimar Therapeutics
LRMR
$342M
| $2.61M | ﹤0.01% |
32,607
-2,335
| -7% | -$187K |
|
|
MYOK
2131
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.61M | ﹤0.01% |
+244,037
| New | +$2.61M |
|
2132
Celldex Therapeutics
CLDX
$1.63B
| $2.61M | ﹤0.01% |
46,009
+22,404
| +95% | +$1.27M |
|
|
HIBB
2133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | ﹤0.01% |
72,300
+15,600
| +28% | +$560K |
|
2134
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.59M | ﹤0.01% |
95,900
-2,900
| -3% | -$78.4K |
|
|
INFI
2135
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.59M | ﹤0.01% |
492,050
-9,075
| -2% | -$47.8K |
|
2136
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.57M | ﹤0.01% |
20,433
+16,437
| +411% | +$2.07M |
|
2137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.55M | ﹤0.01% |
46,480
+8,862
| +24% | +$486K |
|
|
QTS
2138
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.55M | ﹤0.01% |
53,795
+13,959
| +35% | +$661K |
|
|
MIME
2139
DELISTED
Mimecast Limited
MIME
| $2.55M | ﹤0.01% |
261,724
+33,155
| +15% | +$323K |
|
|
BLUE
2140
DELISTED
bluebird bio
BLUE
| $2.54M | ﹤0.01% |
4,603
+302
| +7% | +$166K |
|
|
RT
2141
DELISTED
Ruby Tuesday Georgia
RT
| $2.53M | ﹤0.01% |
470,025
+27,150
| +6% | +$146K |
|
|
WWAV
2142
DELISTED
The WhiteWave Foods Company
WWAV
| $2.53M | ﹤0.01% |
62,153
-110,171
| -64% | -$4.48M |
|
2143
FIVE9
FIVN
$1.97B
| $2.52M | ﹤0.01% |
283,800
-191,915
| -40% | -$1.71M |
|
2144
Washington Trust Bancorp
WASH
$555M
| $2.52M | ﹤0.01% |
67,605
-575
| -0.8% | -$21.5K |
|
2145
Brown & Brown
BRO
$30B
| $2.52M | ﹤0.01% |
140,602
-6,566
| -4% | -$117K |
|
|
FGP
2146
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.51M | ﹤0.01% |
144,055
-1,013,026
| -88% | -$17.6M |
|
2147
Editas Medicine
EDIT
$254M
| $2.5M | ﹤0.01% |
+72,500
| New | +$2.5M |
|
|
MWW
2148
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | ﹤0.01% |
768,028
+31,175
| +4% | +$102K |
|
|
WBK
2149
DELISTED
Westpac Banking Corporation
WBK
| $2.5M | ﹤0.01% |
107,588
+31,904
| +42% | +$742K |
|
2150
Karyopharm Therapeutics
KPTI
$54.3M
| $2.5M | ﹤0.01% |
18,680
+4,198
| +29% | +$562K |
|