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 | |
|---|---|---|---|---|---|---|
|
CPLA
2376
DELISTED
Capella Education Company
CPLA
| $1.42M | ﹤0.01% |
26,990
-1,650
| -6% | -$86.9K |
|
2377
Matthews International
MATW
$770M
| $1.41M | ﹤0.01% |
27,435
+2,322
| +9% | +$120K |
|
2378
Old National Bancorp
ONB
$8.61B
| $1.41M | ﹤0.01% |
115,900
+8,786
| +8% | +$107K |
|
|
DNB
2379
DELISTED
Dun & Bradstreet
DNB
| $1.41M | ﹤0.01% |
13,700
-20,128
| -60% | -$2.07M |
|
2380
Agree Realty
ADC
$7.97B
| $1.41M | ﹤0.01% |
36,693
+2,193
| +6% | +$84.3K |
|
2381
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.41M | ﹤0.01% |
38,608
-16,100
| -29% | -$587K |
|
|
WDR
2382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | ﹤0.01% |
59,598
-2,926
| -5% | -$68.9K |
|
|
LOGM
2383
DELISTED
LogMein, Inc.
LOGM
| $1.4M | ﹤0.01% |
27,789
-7,945
| -22% | -$401K |
|
2384
Global Net Lease
GNL
$1.79B
| $1.4M | ﹤0.01% |
54,295
+45,628
| +526% | +$1.17M |
|
2385
Valley National Bancorp
VLY
$6B
| $1.4M | ﹤0.01% |
146,179
-4,402
| -3% | -$42K |
|
2386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.39M | ﹤0.01% |
15,909
-39,138
| -71% | -$3.43M |
|
2387
Independent Bank Corp
IBCP
$646M
| $1.38M | ﹤0.01% |
95,100
-3,000
| -3% | -$43.7K |
|
|
EFF
2388
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.38M | ﹤0.01% |
94,572
+17,019
| +22% | +$248K |
|
|
MRD
2389
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.38M | ﹤0.01% |
135,106
+131,149
| +3,314% | +$1.33M |
|
2390
Ultrapar
UGP
$4.22B
| $1.37M | ﹤0.01% |
142,130
-17,070
| -11% | -$165K |
|
2391
Global Indemnity Group
GBLI
$425M
| $1.36M | ﹤0.01% |
43,764
+2,137
| +5% | +$66.5K |
|
2392
Coca-Cola Femsa
KOF
$17.7B
| $1.36M | ﹤0.01% |
16,312
+13,791
| +547% | +$1.15M |
|
|
GBNK
2393
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | ﹤0.01% |
87,150
+3,800
| +5% | +$58.8K |
|
2394
CBIZ
CBZ
$3.07B
| $1.35M | ﹤0.01% |
133,392
+7,264
| +6% | +$73.3K |
|
|
AMRI
2395
DELISTED
Albany Molecular Research Inc
AMRI
| $1.34M | ﹤0.01% |
87,849
-69,101
| -44% | -$1.06M |
|
|
MEET
2396
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | ﹤0.01% |
471,977
+471,968
| +5,244,089% | +$1.34M |
|
2397
Icahn Enterprises
IEP
$4.68B
| $1.34M | ﹤0.01% |
21,176
-7,749
| -27% | -$489K |
|
2398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.33M | ﹤0.01% |
+35,889
| New | +$1.33M |
|
2399
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.33M | ﹤0.01% |
29,383
-16,101
| -35% | -$729K |
|
2400
Companhia Siderúrgica Nacional
SID
$2.1B
| $1.33M | ﹤0.01% |
674,800
+126,400
| +23% | +$249K |
|