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 | |
|---|---|---|---|---|---|---|
|
ASEI
2251
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.93M | ﹤0.01% |
69,519
+69,515
| +1,737,875% | +$1.92M |
|
|
AXE
2252
DELISTED
Anixter International Inc
AXE
| $1.92M | ﹤0.01% |
36,837
+2,076
| +6% | +$108K |
|
2253
Knowles
KN
$1.91B
| $1.92M | ﹤0.01% |
145,360
-71,058
| -33% | -$936K |
|
2254
Rexford Industrial Realty
REXR
$10B
| $1.91M | ﹤0.01% |
105,278
-4,100
| -4% | -$74.5K |
|
|
AHH
2255
Armada Hoffler Properties
AHH
$600M
| $1.91M | ﹤0.01% |
169,711
-4,352
| -3% | -$49K |
|
2256
Provident Financial Services
PFS
$2.58B
| $1.9M | ﹤0.01% |
94,306
-5,416
| -5% | -$109K |
|
2257
Onto Innovation
ONTO
$5.68B
| $1.89M | ﹤0.01% |
119,443
-8,400
| -7% | -$133K |
|
2258
B2Gold
BTG
$5.73B
| $1.89M | ﹤0.01% |
1,139,004
-3,469,806
| -75% | -$5.76M |
|
2259
Smith & Nephew
SNN
$16.2B
| $1.89M | ﹤0.01% |
56,617
+45,874
| +427% | +$1.53M |
|
2260
Teck Resources
TECK
$19.4B
| $1.89M | ﹤0.01% |
247,522
+173,321
| +234% | +$1.32M |
|
2261
Xencor
XNCR
$660M
| $1.88M | ﹤0.01% |
139,900
-300
| -0.2% | -$4.03K |
|
|
DMTX
2262
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.87M | ﹤0.01% |
239,000
+80,200
| +51% | +$628K |
|
|
VMW
2263
DELISTED
VMware, Inc
VMW
| $1.86M | ﹤0.01% |
35,619
-7,799
| -18% | -$408K |
|
|
EPZM
2264
DELISTED
Epizyme, Inc
EPZM
| $1.86M | ﹤0.01% |
153,656
+130,044
| +551% | +$1.58M |
|
|
AFH
2265
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.86M | ﹤0.01% |
102,600
-1,600
| -2% | -$29K |
|
|
IMDZ
2266
DELISTED
Immune Design Corp.
IMDZ
| $1.86M | ﹤0.01% |
142,925
+2,325
| +2% | +$30.2K |
|
|
WMC
2267
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
18,444
+907
| +5% | +$91.1K |
|
2268
TTEC Holdings
TTEC
$178M
| $1.85M | ﹤0.01% |
66,554
-1,206
| -2% | -$33.5K |
|
2269
CyberArk
CYBR
$24.2B
| $1.84M | ﹤0.01% |
43,148
+3,027
| +8% | +$129K |
|
|
VTTI
2270
DELISTED
VTTI Energy Partners LP
VTTI
| $1.84M | ﹤0.01% |
99,188
+11,281
| +13% | +$209K |
|
2271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.83M | ﹤0.01% |
18,203
-3,655
| -17% | -$368K |
|
|
VRTV
2272
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | ﹤0.01% |
48,856
-6,189
| -11% | -$231K |
|
|
NPTN
2273
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.81M | ﹤0.01% |
+128,930
| New | +$1.81M |
|
|
EVRI
2274
DELISTED
Everi Holdings
EVRI
| $1.8M | ﹤0.01% |
787,200
-656,400
| -45% | -$1.5M |
|
2275
Franklin Electric
FELE
$4.2B
| $1.8M | ﹤0.01% |
55,810
+19,125
| +52% | +$615K |
|