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 | |
|---|---|---|---|---|---|---|
|
AVHI
2401
DELISTED
A V Homes, Inc.
AVHI
| $1.33M | ﹤0.01% |
117,000
+4,500
| +4% | +$51.1K |
|
2402
Genworth Financial
GNW
$3.52B
| $1.33M | ﹤0.01% |
486,179
+56,766
| +13% | +$155K |
|
|
CEL
2403
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.32M | ﹤0.01% |
186,430
-338
| -0.2% | -$2.39K |
|
2404
PDF Solutions
PDFS
$792M
| $1.31M | ﹤0.01% |
+98,100
| New | +$1.31M |
|
|
ITCI
2405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | ﹤0.01% |
47,225
+11,097
| +31% | +$309K |
|
|
PFC
2406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
68,200
-2,200
| -3% | -$42.3K |
|
2407
Integra LifeSciences
IART
$1.15B
| $1.31M | ﹤0.01% |
38,794
+2,298
| +6% | +$77.4K |
|
2408
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.3M | ﹤0.01% |
30,177
-53,560
| -64% | -$2.31M |
|
2409
Dycom Industries
DY
$7.57B
| $1.3M | ﹤0.01% |
20,115
-10,612
| -35% | -$686K |
|
|
TVTY
2410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
128,962
-22,988
| -15% | -$232K |
|
2411
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.3M | ﹤0.01% |
202,768
+106,834
| +111% | +$684K |
|
2412
Mueller Industries
MLI
$10.9B
| $1.3M | ﹤0.01% |
88,220
-7,982
| -8% | -$117K |
|
2413
Telecom Argentina
TEO
$3.09B
| $1.29M | ﹤0.01% |
72,340
+8,009
| +12% | +$143K |
|
2414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $1.29M | ﹤0.01% |
55,988
-16,501
| -23% | -$381K |
|
2415
PLDT
PHI
$4.28B
| $1.29M | ﹤0.01% |
29,793
-1,141
| -4% | -$49.4K |
|
2416
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.29M | ﹤0.01% |
23,287
+8,345
| +56% | +$461K |
|
|
UNIT
2417
Uniti Group
UNIT
$1.63B
| $1.29M | ﹤0.01% |
57,805
+40,803
| +240% | +$908K |
|
2418
Seaboard Corp
SEB
$3.73B
| $1.29M | ﹤0.01% |
428
-100
| -19% | -$300K |
|
2419
Advanced Micro Devices
AMD
$258B
| $1.28M | ﹤0.01% |
450,567
-705,117
| -61% | -$2.01M |
|
|
SHO.PRD
2420
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.28M | ﹤0.01% |
51,115
| – | – |
|
2421
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.28M | ﹤0.01% |
+30,430
| New | +$1.28M |
|
2422
STAG Industrial
STAG
$6.61B
| $1.27M | ﹤0.01% |
62,549
+62,050
| +12,435% | +$1.26M |
|
|
TIER
2423
DELISTED
TIER REIT, Inc.
TIER
| $1.27M | ﹤0.01% |
94,724
+84,090
| +791% | +$1.13M |
|
2424
Vanguard Extended Market ETF
VXF
$24.4B
| $1.27M | ﹤0.01% |
15,364
-306
| -2% | -$25.3K |
|
2425
AllianceBernstein
AB
$4.23B
| $1.26M | ﹤0.01% |
53,813
+1,280
| +2% | +$30K |
|