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 | |
|---|---|---|---|---|---|---|
2276
Tilly's
TLYS
$60.9M
| $1.8M | ﹤0.01% |
268,519
-123,612
| -32% | -$827K |
|
2277
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.79M | ﹤0.01% |
+30,857
| New | +$1.79M |
|
|
JOYY
2278
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.79M | ﹤0.01% |
29,007
+10,945
| +61% | +$674K |
|
2279
Koppers
KOP
$572M
| $1.78M | ﹤0.01% |
79,090
-7,842
| -9% | -$176K |
|
|
CIVI
2280
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.77M | ﹤0.01% |
101,700
+101,373
| +31,001% | +$1.77M |
|
|
MITL
2281
DELISTED
Mitel Networks Corporation
MITL
| $1.77M | ﹤0.01% |
216,010
+3,456
| +2% | +$28.3K |
|
2282
Federated Hermes
FHI
$4.08B
| $1.77M | ﹤0.01% |
61,179
+26,803
| +78% | +$773K |
|
2283
Triumph Financial, Inc.
TFIN
$1.36B
| $1.77M | ﹤0.01% |
111,500
-2,900
| -3% | -$45.9K |
|
|
USG
2284
DELISTED
Usg
USG
| $1.76M | ﹤0.01% |
71,117
-5,463
| -7% | -$136K |
|
2285
Dorian LPG
LPG
$1.37B
| $1.75M | ﹤0.01% |
186,512
-7,003
| -4% | -$65.9K |
|
|
ADPT
2286
DELISTED
Adeptus Health Inc.
ADPT
| $1.74M | ﹤0.01% |
31,405
+3,130
| +11% | +$174K |
|
|
DRII
2287
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.74M | ﹤0.01% |
71,777
+71,653
| +57,785% | +$1.74M |
|
2288
Universal Insurance Holdings
UVE
$718M
| $1.74M | ﹤0.01% |
97,807
-137,991
| -59% | -$2.46M |
|
2289
Gran Tierra Energy
GTE
$140M
| $1.74M | ﹤0.01% |
70,451
-347,456
| -83% | -$8.58M |
|
2290
Oppenheimer Holdings
OPY
$819M
| $1.74M | ﹤0.01% |
109,956
-928
| -0.8% | -$14.6K |
|
|
VEDL
2291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.73M | ﹤0.01% |
315,391
+312,147
| +9,622% | +$1.72M |
|
2292
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.73M | ﹤0.01% |
76,669
-66,685
| -47% | -$1.51M |
|
|
LFC
2293
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.71M | ﹤0.01% |
139,158
+138,024
| +12,171% | +$1.7M |
|
2294
Autoliv
ALV
$9.6B
| $1.71M | ﹤0.01% |
20,027
-18,290
| -48% | -$1.56M |
|
2295
Belden
BDC
$5.02B
| $1.71M | ﹤0.01% |
27,821
-2,735
| -9% | -$168K |
|
|
FLY
2296
DELISTED
Fly Leasing Limited
FLY
| $1.71M | ﹤0.01% |
134,131
+108,571
| +425% | +$1.38M |
|
2297
Myers Industries
MYE
$601M
| $1.7M | ﹤0.01% |
132,233
+2,900
| +2% | +$37.3K |
|
2298
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.7M | ﹤0.01% |
15,947
+10,571
| +197% | +$1.13M |
|
|
ALOG
2299
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
21,420
+838
| +4% | +$66.2K |
|
2300
Esperion Therapeutics
ESPR
$550M
| $1.69M | ﹤0.01% |
99,800
-9,700
| -9% | -$164K |
|