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 | |
|---|---|---|---|---|---|---|
|
VWR
2226
DELISTED
VWR Corporation
VWR
| $2.02M | ﹤0.01% |
74,637
+18,687
| +33% | +$506K |
|
2227
Ternium
TX
$6.97B
| $2.02M | ﹤0.01% |
112,217
+79,742
| +246% | +$1.43M |
|
|
HOS
2228
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.01M | ﹤0.01% |
202,343
-7,065
| -3% | -$70.1K |
|
2229
CONMED
CNMD
$1.62B
| $2M | ﹤0.01% |
47,753
+995
| +2% | +$41.7K |
|
|
HFEZ
2230
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $2M | ﹤0.01% |
+61,068
| New | +$2M |
|
2231
DNOW Inc
DNOW
$1.62B
| $1.99M | ﹤0.01% |
112,446
+22,026
| +24% | +$390K |
|
|
AMTG
2232
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.99M | ﹤0.01% |
148,474
-410,196
| -73% | -$5.5M |
|
2233
Adeia
ADEA
$1.73B
| $1.99M | ﹤0.01% |
242,404
+25,243
| +12% | +$207K |
|
|
TBHC
2234
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $1.99M | ﹤0.01% |
113,470
-59,200
| -34% | -$1.04M |
|
2235
Houlihan Lokey
HLI
$14.4B
| $1.99M | ﹤0.01% |
79,714
-1,686
| -2% | -$42K |
|
|
BBRG
2236
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.97M | ﹤0.01% |
254,650
+16,425
| +7% | +$127K |
|
|
ARIA
2237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.97M | ﹤0.01% |
308,601
-4,635
| -1% | -$29.6K |
|
|
RICE
2238
DELISTED
Rice Energy Inc.
RICE
| $1.97M | ﹤0.01% |
141,066
+37,764
| +37% | +$527K |
|
2239
Air Lease Corp
AL
$7.11B
| $1.96M | ﹤0.01% |
61,083
-16,073
| -21% | -$516K |
|
|
AEUA
2240
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.96M | ﹤0.01% |
57,107
+10,042
| +21% | +$345K |
|
2241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.96M | ﹤0.01% |
43,917
-1,226
| -3% | -$54.7K |
|
|
MR
2242
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.95M | ﹤0.01% |
90,340
+89,765
| +15,611% | +$1.94M |
|
|
SGBK
2243
DELISTED
Stonegate Bank
SGBK
| $1.95M | ﹤0.01% |
65,070
-1,800
| -3% | -$53.9K |
|
|
AEPI
2244
DELISTED
AEP Industries Inc
AEPI
| $1.95M | ﹤0.01% |
29,527
+29,500
| +109,259% | +$1.95M |
|
|
SIEN
2245
DELISTED
Sientra, Inc.
SIEN
| $1.94M | ﹤0.01% |
28,325
-506
| -2% | -$34.6K |
|
2246
CEMIG Preferred Shares
CIG
$6.01B
| $1.94M | ﹤0.01% |
1,681,430
-16,318
| -1% | -$18.8K |
|
|
KBAL
2247
DELISTED
Kimball International
KBAL
| $1.93M | ﹤0.01% |
169,900
-3,200
| -2% | -$36.3K |
|
|
RSX
2248
DELISTED
VanEck Russia ETF
RSX
| $1.93M | ﹤0.01% |
117,858
-95,572
| -45% | -$1.56M |
|
2249
HCI Group
HCI
$2.36B
| $1.93M | ﹤0.01% |
57,816
+116
| +0.2% | +$3.86K |
|
2250
Vanguard Growth ETF
VUG
$192B
| $1.93M | ﹤0.01% |
18,089
-61,895
| -77% | -$6.59M |
|