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 | |
|---|---|---|---|---|---|---|
|
RNF
2326
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.57M | ﹤0.01% |
137,763
-10,694
| -7% | -$122K |
|
2327
Synchronoss Technologies
SNCR
$71.3M
| $1.57M | ﹤0.01% |
5,387
+5,083
| +1,672% | +$1.48M |
|
2328
Lexicon Pharmaceuticals
LXRX
$396M
| $1.57M | ﹤0.01% |
130,993
-3,700
| -3% | -$44.2K |
|
2329
Rithm Capital
RITM
$6.61B
| $1.56M | ﹤0.01% |
134,402
-157,272
| -54% | -$1.83M |
|
2330
WesBanco
WSBC
$2.99B
| $1.56M | ﹤0.01% |
52,540
-177,774
| -77% | -$5.28M |
|
|
MPG
2331
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.56M | ﹤0.01% |
92,617
-2,703
| -3% | -$45.4K |
|
2332
PRA Group
PRAA
$653M
| $1.55M | ﹤0.01% |
52,893
-7,794
| -13% | -$229K |
|
|
AHT.PRE
2333
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.55M | ﹤0.01% |
65,000
| – | – |
|
2334
Utah Medical Products
UTMD
$198M
| $1.55M | ﹤0.01% |
24,750
+2,575
| +12% | +$161K |
|
2335
Deckers Outdoor
DECK
$17.6B
| $1.55M | ﹤0.01% |
154,914
-74,112
| -32% | -$740K |
|
2336
Liberty Latin America Class C
LILAK
$1.61B
| $1.55M | ﹤0.01% |
43,385
+1,692
| +4% | +$60.3K |
|
|
FUR
2337
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.55M | ﹤0.01% |
117,777
+39,273
| +50% | +$516K |
|
2338
NETSCOUT
NTCT
$1.82B
| $1.54M | ﹤0.01% |
67,125
-6,725
| -9% | -$154K |
|
2339
Fidelity Total Bond ETF
FBND
$20.9B
| $1.54M | ﹤0.01% |
31,480
+16,250
| +107% | +$793K |
|
2340
ICL Group
ICL
$7.83B
| $1.53M | ﹤0.01% |
357,335
+129,051
| +57% | +$554K |
|
2341
OneMain Financial
OMF
$7.19B
| $1.53M | ﹤0.01% |
55,894
+42,466
| +316% | +$1.16M |
|
2342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.53M | ﹤0.01% |
25,819
-3,645
| -12% | -$216K |
|
2343
iRobot
IRBT
$127M
| $1.53M | ﹤0.01% |
43,358
+23,326
| +116% | +$823K |
|
2344
Republic Bancorp
RBCAA
$1.47B
| $1.53M | ﹤0.01% |
59,096
-1,300
| -2% | -$33.6K |
|
|
CALA
2345
DELISTED
Calithera Biosciences, Inc
CALA
| $1.52M | ﹤0.01% |
13,378
-347
| -3% | -$39.4K |
|
2346
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.51M | ﹤0.01% |
41,186
-40,920
| -50% | -$1.5M |
|
2347
Shinhan Financial Group
SHG
$24.3B
| $1.51M | ﹤0.01% |
42,888
-1,837
| -4% | -$64.7K |
|
2348
Schwab International Equity ETF
SCHF
$51.4B
| $1.51M | ﹤0.01% |
111,234
| – | – |
|
2349
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.51M | ﹤0.01% |
58,884
-268
| -0.5% | -$6.86K |
|
2350
Garmin
GRMN
$45.1B
| $1.5M | ﹤0.01% |
37,449
-49,537
| -57% | -$1.98M |
|