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 | |
|---|---|---|---|---|---|---|
2151
YPF
YPF
$10.9B
| $2.49M | ﹤0.01% |
139,265
+65,232
| +88% | +$1.17M |
|
|
GOOD
2152
Gladstone Commercial Corp
GOOD
$606M
| $2.49M | ﹤0.01% |
151,968
+595
| +0.4% | +$9.75K |
|
2153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.49M | ﹤0.01% |
22,229
+6,711
| +43% | +$751K |
|
2154
Builders FirstSource
BLDR
$15.5B
| $2.49M | ﹤0.01% |
220,573
-157,751
| -42% | -$1.78M |
|
2155
WESCO International
WCC
$10.4B
| $2.48M | ﹤0.01% |
45,334
-17,779
| -28% | -$972K |
|
|
COBZ
2156
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | ﹤0.01% |
207,852
-26,213
| -11% | -$310K |
|
|
FLG
2157
Flagstar Financial, Inc.
FLG
$5.13B
| $2.45M | ﹤0.01% |
51,351
-423,358
| -89% | -$20.2M |
|
2158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $2.44M | ﹤0.01% |
66,260
+20,487
| +45% | +$755K |
|
|
ABMD
2159
DELISTED
Abiomed Inc
ABMD
| $2.44M | ﹤0.01% |
25,746
-2,493
| -9% | -$236K |
|
2160
iShares Global Energy ETF
IXC
$1.87B
| $2.43M | ﹤0.01% |
82,252
+15,295
| +23% | +$451K |
|
2161
OneSpan
OSPN
$596M
| $2.43M | ﹤0.01% |
157,452
+18,384
| +13% | +$283K |
|
|
STON
2162
DELISTED
StoneMor Inc.
STON
| $2.42M | ﹤0.01% |
98,952
+1,952
| +2% | +$47.6K |
|
2163
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.41M | ﹤0.01% |
151,795
+16,695
| +12% | +$265K |
|
2164
SolarEdge
SEDG
$1.97B
| $2.41M | ﹤0.01% |
+95,871
| New | +$2.41M |
|
2165
First Business Financial Services
FBIZ
$432M
| $2.41M | ﹤0.01% |
105,000
-2,400
| -2% | -$55K |
|
2166
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.4M | ﹤0.01% |
38,162
+450
| +1% | +$28.2K |
|
2167
Chemours
CC
$2.58B
| $2.4M | ﹤0.01% |
342,018
+294,486
| +620% | +$2.06M |
|
2168
Rockwell Medical
RMTI
$57.8M
| $2.39M | ﹤0.01% |
28,984
-275
| -0.9% | -$22.7K |
|
|
VRN
2169
DELISTED
Veren
VRN
| $2.38M | ﹤0.01% |
171,854
+32,496
| +23% | +$450K |
|
|
SUNS
2170
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.38M | ﹤0.01% |
162,979
+9,768
| +6% | +$142K |
|
2171
Southside Bancshares
SBSI
$909M
| $2.37M | ﹤0.01% |
97,743
+4,611
| +5% | +$112K |
|
|
CBPO
2172
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.36M | ﹤0.01% |
+20,644
| New | +$2.36M |
|
2173
National Presto Industries
NPK
$818M
| $2.36M | ﹤0.01% |
28,180
-8,870
| -24% | -$743K |
|
2174
Geospace Technologies
GEOS
$221M
| $2.36M | ﹤0.01% |
190,913
-5,887
| -3% | -$72.7K |
|
|
REXX
2175
DELISTED
Rex Energy Corporation
REXX
| $2.36M | ﹤0.01% |
306,708
-80,287
| -21% | -$617K |
|