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 | |
|---|---|---|---|---|---|---|
2451
Haemonetics
HAE
$2.41B
| $1.2M | ﹤0.01% |
34,418
+34,169
| +13,722% | +$1.2M |
|
2452
Dynavax Technologies
DVAX
$1.12B
| $1.2M | ﹤0.01% |
62,400
-4,558
| -7% | -$87.7K |
|
|
CIE
2453
DELISTED
Cobalt International Energy, Inc
CIE
| $1.2M | ﹤0.01% |
26,903
-2,792
| -9% | -$124K |
|
2454
Maximus
MMS
$4.99B
| $1.2M | ﹤0.01% |
22,733
-2,548
| -10% | -$134K |
|
2455
Harte-Hanks
HHS
$27.5M
| $1.19M | ﹤0.01% |
47,086
+47,038
| +97,996% | +$1.19M |
|
2456
Atara Biotherapeutics
ATRA
$81.4M
| $1.19M | ﹤0.01% |
2,504
+76
| +3% | +$36.1K |
|
|
VOXX
2457
DELISTED
VOXX International Corporation Class A
VOXX
| $1.19M | ﹤0.01% |
266,174
+585
| +0.2% | +$2.62K |
|
2458
S&T Bancorp
STBA
$1.47B
| $1.19M | ﹤0.01% |
46,165
+6,860
| +17% | +$177K |
|
|
LABL
2459
DELISTED
Multi-Color Corp
LABL
| $1.19M | ﹤0.01% |
22,260
+5,190
| +30% | +$277K |
|
2460
Clearway Energy Class C
CWEN
$3.29B
| $1.18M | ﹤0.01% |
83,057
-223,568
| -73% | -$3.18M |
|
2461
Citizens & Northern Corp
CZNC
$311M
| $1.18M | ﹤0.01% |
59,475
-23,650
| -28% | -$470K |
|
2462
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
64,268
-17,560
| -21% | -$321K |
|
|
RRM
2463
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.18M | ﹤0.01% |
+90,000
| New | +$1.18M |
|
2464
PJT Partners
PJT
$4.46B
| $1.17M | ﹤0.01% |
48,466
+19,724
| +69% | +$474K |
|
|
KDNY
2465
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.16M | ﹤0.01% |
18,090
-984
| -5% | -$63K |
|
2466
Pure Storage
PSTG
$28B
| $1.16M | ﹤0.01% |
84,475
+50,243
| +147% | +$688K |
|
|
BPFH
2467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
100,837
-6,975
| -6% | -$79.9K |
|
|
SFE
2468
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.15M | ﹤0.01% |
86,888
+10,000
| +13% | +$132K |
|
|
JPM.WS
2469
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | -$1.54M |
|
|
CAJ
2470
DELISTED
Canon, Inc.
CAJ
| $1.15M | ﹤0.01% |
38,553
+1,878
| +5% | +$56K |
|
2471
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.15M | ﹤0.01% |
10,393
-2,507
| -19% | -$277K |
|
2472
Forward Air
FWRD
$823M
| $1.15M | ﹤0.01% |
25,265
-403,764
| -94% | -$18.3M |
|
2473
Sturm, Ruger & Co
RGR
$634M
| $1.14M | ﹤0.01% |
16,727
-9,491
| -36% | -$649K |
|
|
LBAI
2474
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
111,349
+953
| +0.9% | +$9.67K |
|
|
AMFW
2475
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.13M | ﹤0.01% |
176,350
+165,108
| +1,469% | +$1.06M |
|