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
|
+$2.05B |
| 2 |
Pfizer
PFE
|
+$955M |
| 3 |
Wells Fargo
WFC
|
+$684M |
| 4 |
Microsoft
MSFT
|
+$670M |
| 5 |
PepsiCo
PEP
|
+$633M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.65B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 4 |
Booking.com
BKNG
|
+$756M |
| 5 |
Schlumberger
SLB
|
+$636M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares US Energy ETF
IYE
$1.16B
| $1.36M | ﹤0.01% |
31,138
-28,425
| -48% | -$1.24M |
|
2527
NMI Holdings
NMIH
$3.13B
| $1.36M | ﹤0.01% |
181,056
+28,431
| +19% | +$213K |
|
|
SFE
2528
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.36M | ﹤0.01% |
75,071
| – | – |
|
|
BPFH
2529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.36M | ﹤0.01% |
111,688
-14,800
| -12% | -$180K |
|
|
CIR
2530
DELISTED
CIRCOR International, Inc
CIR
| $1.36M | ﹤0.01% |
24,790
-77,849
| -76% | -$4.26M |
|
2531
White Mountains Insurance
WTM
$4.57B
| $1.35M | ﹤0.01% |
1,970
-57
| -3% | -$39K |
|
2532
Gulf Island Fabrication
GIFI
$123M
| $1.35M | ﹤0.01% |
90,624
-5,095
| -5% | -$75.7K |
|
|
SHO.PRD
2533
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.35M | ﹤0.01% |
51,583
-6,270
| -11% | -$164K |
|
|
STON
2534
DELISTED
StoneMor Inc.
STON
| $1.35M | ﹤0.01% |
46,716
+11,716
| +33% | +$337K |
|
2535
MSCI
MSCI
$45.3B
| $1.34M | ﹤0.01% |
+21,881
| New | +$1.34M |
|
2536
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.34M | ﹤0.01% |
48,212
+31,107
| +182% | +$863K |
|
|
DXM
2537
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.34M | ﹤0.01% |
318,730
-294,992
| -48% | -$1.24M |
|
2538
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | ﹤0.01% |
+12,611
| New | +$1.33M |
|
2539
Myriad Genetics
MYGN
$715M
| $1.33M | ﹤0.01% |
37,629
-15
| -0% | -$531 |
|
|
HALL
2540
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.33M | ﹤0.01% |
12,527
+765
| +7% | +$81.1K |
|
2541
PLDT
PHI
$4.24B
| $1.33M | ﹤0.01% |
21,245
+15,098
| +246% | +$943K |
|
2542
Coty
COTY
$3.6B
| $1.33M | ﹤0.01% |
54,614
+31,876
| +140% | +$773K |
|
2543
Intrepid Potash
IPI
$388M
| $1.32M | ﹤0.01% |
11,430
+3,540
| +45% | +$409K |
|
2544
Rogers Corp
ROG
$1.52B
| $1.32M | ﹤0.01% |
16,035
+2,488
| +18% | +$205K |
|
2545
Shinhan Financial Group
SHG
$23.7B
| $1.31M | ﹤0.01% |
35,056
-10,095
| -22% | -$377K |
|
|
SGBK
2546
DELISTED
Stonegate Bank
SGBK
| $1.3M | ﹤0.01% |
+43,100
| New | +$1.3M |
|
|
ACI
2547
DELISTED
ARCH COAL, INC.
ACI
| $1.3M | ﹤0.01% |
130,000
+79,927
| +160% | +$799K |
|
2548
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.3M | ﹤0.01% |
26,002
-8,174
| -24% | -$407K |
|
2549
ASGN Inc
ASGN
$2.33B
| $1.29M | ﹤0.01% |
33,731
-1,369
| -4% | -$52.5K |
|
|
XCO
2550
DELISTED
Exco Resources
XCO
| $1.29M | ﹤0.01% |
47,026
-51,905
| -52% | -$1.42M |
|