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 | |
|---|---|---|---|---|---|---|
2351
Texas Pacific Land
TPL
$21B
| $1.5M | ﹤0.01% |
30,876
+876
| +3% | +$42.5K |
|
|
CFNL
2352
DELISTED
Cardinal Financial Corp
CFNL
| $1.5M | ﹤0.01% |
73,593
+7,307
| +11% | +$149K |
|
|
HALL
2353
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.49M | ﹤0.01% |
12,990
-137
| -1% | -$15.8K |
|
2354
Stock Yards Bancorp
SYBT
$2.19B
| $1.49M | ﹤0.01% |
58,100
-2,929
| -5% | -$75.2K |
|
2355
iShares US Healthcare ETF
IYH
$2.74B
| $1.49M | ﹤0.01% |
52,900
-28,540
| -35% | -$802K |
|
2356
KB Financial Group
KB
$31.2B
| $1.49M | ﹤0.01% |
53,922
-1,995
| -4% | -$55K |
|
2357
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.49M | ﹤0.01% |
57,142
+56,942
| +28,471% | +$1.48M |
|
|
NTI
2358
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.48M | ﹤0.01% |
62,655
-88,723
| -59% | -$2.09M |
|
2359
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.47M | ﹤0.01% |
101,340
+11,920
| +13% | +$173K |
|
2360
Steven Madden
SHOO
$2.36B
| $1.47M | ﹤0.01% |
59,517
-6,621
| -10% | -$164K |
|
|
ATYR
2361
aTyr Pharma
ATYR
$99.9M
| $1.47M | ﹤0.01% |
26,632
-207
| -0.8% | -$11.4K |
|
|
RPTP
2362
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.47M | ﹤0.01% |
319,435
-25,465
| -7% | -$117K |
|
2363
Semtech
SMTC
$5.4B
| $1.46M | ﹤0.01% |
66,472
+66,322
| +44,215% | +$1.46M |
|
|
AKS
2364
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | ﹤0.01% |
353,550
+330,536
| +1,436% | +$1.36M |
|
2365
Granite Construction
GVA
$4.71B
| $1.46M | ﹤0.01% |
30,535
+1,185
| +4% | +$56.6K |
|
2366
Marchex
MCHX
$84.8M
| $1.46M | ﹤0.01% |
327,700
-198,125
| -38% | -$881K |
|
2367
Park-Ohio Holdings
PKOH
$313M
| $1.45M | ﹤0.01% |
33,900
-765
| -2% | -$32.8K |
|
2368
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.45M | ﹤0.01% |
39,360
+7,306
| +23% | +$269K |
|
|
BPMC
2369
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
80,175
+925
| +1% | +$16.7K |
|
|
CACB
2370
DELISTED
Cascade Bancorp
CACB
| $1.45M | ﹤0.01% |
253,328
-6,754
| -3% | -$38.6K |
|
|
ININ
2371
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.45M | ﹤0.01% |
39,673
-21,493
| -35% | -$783K |
|
|
DCM
2372
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.45M | ﹤0.01% |
63,451
+9,876
| +18% | +$225K |
|
2373
8x8 Inc
EGHT
$278M
| $1.44M | ﹤0.01% |
142,906
-188,438
| -57% | -$1.89M |
|
2374
First Trust Natural Gas ETF
FCG
$336M
| $1.43M | ﹤0.01% |
+69,293
| New | +$1.43M |
|
|
SFUN
2375
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.42M | ﹤0.01% |
4,756
-57,542
| -92% | -$17.2M |
|