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 | |
|---|---|---|---|---|---|---|
|
IMOS
2201
ChipMOS TECHNOLOGIES
IMOS
$659M
| $2.19M | ﹤0.01% |
114,194
+21,500
| +23% | +$412K |
|
2202
ProShares Short Russell2000
RWM
$143M
| $2.18M | ﹤0.01% |
+35,158
| New | +$2.18M |
|
2203
Credit Acceptance
CACC
$5.67B
| $2.18M | ﹤0.01% |
12,011
+1,079
| +10% | +$196K |
|
2204
AMN Healthcare
AMN
$729M
| $2.17M | ﹤0.01% |
64,487
+2,032
| +3% | +$68.3K |
|
|
UBNK
2205
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | ﹤0.01% |
171,775
-1,450
| -0.8% | -$18.3K |
|
|
TARO
2206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.16M | ﹤0.01% |
15,079
+13,260
| +729% | +$1.9M |
|
2207
Liberty Broadband Class C
LBRDK
$8.85B
| $2.16M | ﹤0.01% |
37,201
+10,622
| +40% | +$616K |
|
2208
Seneca Foods Class A
SENEA
$724M
| $2.15M | ﹤0.01% |
61,994
+1,444
| +2% | +$50.2K |
|
|
PRMW
2209
DELISTED
Primo Water Corporation
PRMW
| $2.15M | ﹤0.01% |
+155,110
| New | +$2.15M |
|
2210
Medical Properties Trust
MPW
$2.98B
| $2.15M | ﹤0.01% |
165,801
+163,821
| +8,274% | +$2.13M |
|
2211
MidCap Financial Investment
MFIC
$1.13B
| $2.14M | ﹤0.01% |
128,489
+72,056
| +128% | +$1.2M |
|
2212
National Storage Affiliates Trust
NSA
$2.36B
| $2.14M | ﹤0.01% |
100,826
+13,912
| +16% | +$295K |
|
2213
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.12M | ﹤0.01% |
82,390
-1,835
| -2% | -$47.2K |
|
2214
Elbit Systems
ESLT
$22.2B
| $2.11M | ﹤0.01% |
22,439
+12,047
| +116% | +$1.13M |
|
2215
Invesco Large Cap Growth ETF
PWB
$1.29B
| $2.1M | ﹤0.01% |
+67,887
| New | +$2.1M |
|
|
CRR
2216
DELISTED
Carbo Ceramics Inc.
CRR
| $2.07M | ﹤0.01% |
146,006
+170
| +0.1% | +$2.41K |
|
|
EXAM
2217
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.07M | ﹤0.01% |
70,132
-1,253
| -2% | -$37K |
|
2218
Royal Gold
RGLD
$12.4B
| $2.06M | ﹤0.01% |
40,218
+18,033
| +81% | +$925K |
|
2219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $2.06M | ﹤0.01% |
23,650
+3,276
| +16% | +$285K |
|
2220
Werner Enterprises
WERN
$1.65B
| $2.06M | ﹤0.01% |
75,725
-204,680
| -73% | -$5.56M |
|
|
EEQ
2221
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.05M | ﹤0.01% |
148,050
+137,725
| +1,334% | +$1.9M |
|
|
KEG
2222
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.05M | ﹤0.01% |
5,536,325
+63,800
| +1% | +$23.6K |
|
|
BRKL
2223
DELISTED
Brookline Bancorp
BRKL
| $2.04M | ﹤0.01% |
185,318
+47,967
| +35% | +$528K |
|
|
STBZ
2224
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.02M | ﹤0.01% |
102,422
-1,136
| -1% | -$22.4K |
|
2225
Synaptics
SYNA
$2.78B
| $2.02M | ﹤0.01% |
25,353
-21,444
| -46% | -$1.71M |
|