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 | |
|---|---|---|---|---|---|---|
2426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.26M | ﹤0.01% |
30,919
-1,063
| -3% | -$43.2K |
|
2427
Village Super Market
VLGEA
$574M
| $1.26M | ﹤0.01% |
51,956
+656
| +1% | +$15.8K |
|
2428
ImmunityBio
IBRX
$2.61B
| $1.25M | ﹤0.01% |
152,196
+3,309
| +2% | +$27.2K |
|
|
VTAE
2429
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.25M | ﹤0.01% |
188,800
-14,829
| -7% | -$98.3K |
|
|
MFRM
2430
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.25M | ﹤0.01% |
29,500
+29,434
| +44,597% | +$1.25M |
|
|
BKCC
2431
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.25M | ﹤0.01% |
132,608
+123,571
| +1,367% | +$1.16M |
|
2432
PTC Therapeutics
PTCT
$4.82B
| $1.25M | ﹤0.01% |
193,539
-16,387
| -8% | -$106K |
|
|
BECN
2433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
30,350
-53
| -0.2% | -$2.17K |
|
2434
Cal-Maine
CALM
$5.02B
| $1.24M | ﹤0.01% |
23,941
-22,138
| -48% | -$1.15M |
|
2435
IAMGOLD
IAG
$6.34B
| $1.24M | ﹤0.01% |
560,427
+488,151
| +675% | +$1.08M |
|
2436
Teladoc Health
TDOC
$1.4B
| $1.24M | ﹤0.01% |
129,059
+39,284
| +44% | +$377K |
|
2437
Glaukos
GKOS
$4.71B
| $1.24M | ﹤0.01% |
+73,246
| New | +$1.24M |
|
|
FOMX
2438
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.23M | ﹤0.01% |
188,925
-17,075
| -8% | -$111K |
|
|
CUNB
2439
DELISTED
CU Bancorp
CUNB
| $1.23M | ﹤0.01% |
58,151
+57,943
| +27,857% | +$1.23M |
|
2440
Verint Systems
VRNT
$1.22B
| $1.23M | ﹤0.01% |
72,209
-143,670
| -67% | -$2.44M |
|
2441
NMI Holdings
NMIH
$3B
| $1.23M | ﹤0.01% |
242,750
+24,712
| +11% | +$125K |
|
2442
Commault Systems
CVLT
$8.42B
| $1.22M | ﹤0.01% |
28,319
-2,803
| -9% | -$121K |
|
|
EQC.PRE
2443
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.22M | ﹤0.01% |
48,050
| – | – |
|
2444
Kennametal
KMT
$1.57B
| $1.21M | ﹤0.01% |
54,003
-5,139
| -9% | -$116K |
|
2445
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.21M | ﹤0.01% |
13,076
+1,899
| +17% | +$176K |
|
2446
HNI Corp
HNI
$2.05B
| $1.21M | ﹤0.01% |
30,817
-15,685
| -34% | -$614K |
|
|
ALPN
2447
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.21M | ﹤0.01% |
72,349
-1,201
| -2% | -$20K |
|
|
CHMA
2448
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.21M | ﹤0.01% |
131,825
-1,650
| -1% | -$15.1K |
|
|
NCI
2449
DELISTED
Navigant Consulting, Inc.
NCI
| $1.21M | ﹤0.01% |
76,289
+6,175
| +9% | +$97.6K |
|
2450
SM Energy
SM
$3.15B
| $1.21M | ﹤0.01% |
64,281
+9,873
| +18% | +$185K |
|