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 | |
|---|---|---|---|---|---|---|
2176
ASGN Inc
ASGN
$2.24B
| $2.35M | ﹤0.01% |
63,699
-3,286
| -5% | -$121K |
|
|
HEES
2177
DELISTED
H&E Equipment Services
HEES
| $2.33M | ﹤0.01% |
133,129
+131,723
| +9,369% | +$2.31M |
|
2178
Axalta
AXTA
$6.69B
| $2.33M | ﹤0.01% |
79,815
-208,934
| -72% | -$6.1M |
|
2179
Acacia Research
ACTG
$324M
| $2.32M | ﹤0.01% |
610,960
+610,698
| +233,091% | +$2.31M |
|
|
IPXL
2180
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.31M | ﹤0.01% |
72,197
-19,399
| -21% | -$621K |
|
2181
Ooma
OOMA
$351M
| $2.3M | ﹤0.01% |
390,280
-306,920
| -44% | -$1.81M |
|
|
BSMX
2182
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.3M | ﹤0.01% |
+254,420
| New | +$2.3M |
|
2183
AngloGold Ashanti
AU
$33.1B
| $2.3M | ﹤0.01% |
167,735
-442,561
| -73% | -$6.06M |
|
|
AGTC
2184
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.29M | ﹤0.01% |
163,589
-10,923
| -6% | -$153K |
|
2185
Lakeland Financial Corp
LKFN
$1.65B
| $2.29M | ﹤0.01% |
74,888
-1,077
| -1% | -$32.9K |
|
2186
Harmonic Inc
HLIT
$1.14B
| $2.28M | ﹤0.01% |
697,561
+104,400
| +18% | +$341K |
|
|
SRG
2187
Seritage Growth Properties
SRG
$236M
| $2.28M | ﹤0.01% |
+45,613
| New | +$2.28M |
|
|
TCF
2188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | ﹤0.01% |
63,678
-125,680
| -66% | -$4.49M |
|
|
NSM
2189
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.26M | ﹤0.01% |
228,579
+228,543
| +634,842% | +$2.26M |
|
2190
Blackbaud
BLKB
$3.38B
| $2.26M | ﹤0.01% |
35,940
+11,157
| +45% | +$702K |
|
2191
Scorpio Tankers
STNG
$3.1B
| $2.26M | ﹤0.01% |
38,746
+2,066
| +6% | +$120K |
|
|
PCBK
2192
DELISTED
Pacific Continental Corp
PCBK
| $2.26M | ﹤0.01% |
139,976
-2,479
| -2% | -$40K |
|
2193
Avanos Medical
AVNS
$569M
| $2.24M | ﹤0.01% |
78,096
-2,763
| -3% | -$79.4K |
|
|
SWH
2194
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.23M | ﹤0.01% |
19,754
-22,000
| -53% | -$2.48M |
|
2195
Cboe Global Markets
CBOE
$24.5B
| $2.22M | ﹤0.01% |
33,929
-40,527
| -54% | -$2.65M |
|
2196
Quanex
NX
$690M
| $2.21M | ﹤0.01% |
127,130
-16,084
| -11% | -$279K |
|
2197
Rapid7
RPD
$1.26B
| $2.2M | ﹤0.01% |
168,487
+17,387
| +12% | +$227K |
|
2198
Spok Holdings
SPOK
$360M
| $2.2M | ﹤0.01% |
125,541
-5,647
| -4% | -$98.9K |
|
2199
Oaktree Specialty Lending
OCSL
$1.17B
| $2.19M | ﹤0.01% |
145,718
+140,232
| +2,556% | +$2.11M |
|
|
APOL
2200
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | ﹤0.01% |
266,950
+264,399
| +10,365% | +$2.17M |
|