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 | |
|---|---|---|---|---|---|---|
2551
Dorian LPG
LPG
$1.33B
| $1.29M | ﹤0.01% |
99,059
+76,917
| +347% | +$1M |
|
2552
Dycom Industries
DY
$7.44B
| $1.29M | ﹤0.01% |
+26,341
| New | +$1.29M |
|
|
TNGO
2553
DELISTED
Tangoe, Inc.
TNGO
| $1.29M | ﹤0.01% |
93,175
-911
| -1% | -$12.6K |
|
|
AVHI
2554
DELISTED
A V Homes, Inc.
AVHI
| $1.28M | ﹤0.01% |
80,000
+5,000
| +7% | +$79.8K |
|
2555
iShares US Utilities ETF
IDU
$1.59B
| $1.27M | ﹤0.01% |
22,798
+2,300
| +11% | +$129K |
|
2556
Old National Bancorp
ONB
$8.75B
| $1.27M | ﹤0.01% |
89,359
+45,503
| +104% | +$645K |
|
|
GBNK
2557
DELISTED
Guaranty Bancorp
GBNK
| $1.26M | ﹤0.01% |
74,400
+6,425
| +9% | +$109K |
|
2558
Cheesecake Factory
CAKE
$2.89B
| $1.26M | ﹤0.01% |
25,550
-1,168
| -4% | -$57.6K |
|
|
FFNW
2559
DELISTED
First Financial Northwest, Inc
FFNW
| $1.26M | ﹤0.01% |
102,025
+50,550
| +98% | +$624K |
|
2560
iShares MSCI Malaysia ETF
EWM
$243M
| $1.26M | ﹤0.01% |
23,660
+6,872
| +41% | +$365K |
|
2561
First Bancorp
FBNC
$2.28B
| $1.26M | ﹤0.01% |
71,575
-2,200
| -3% | -$38.6K |
|
2562
BWX Technologies
BWXT
$15.4B
| $1.25M | ﹤0.01% |
54,672
+4,492
| +9% | +$103K |
|
|
PFC
2563
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | ﹤0.01% |
76,200
-14,200
| -16% | -$233K |
|
|
JASO
2564
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.25M | ﹤0.01% |
130,712
-7,487
| -5% | -$71.6K |
|
|
EFF
2565
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.25M | ﹤0.01% |
73,436
+2,460
| +3% | +$41.8K |
|
2566
Energy Recovery
ERII
$767M
| $1.25M | ﹤0.01% |
481,620
+121,603
| +34% | +$315K |
|
|
TAST
2567
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | ﹤0.01% |
150,000
| – | – |
|
|
OMN
2568
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
145,828
+3,200
| +2% | +$27.3K |
|
|
AIQ
2569
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.24M | ﹤0.01% |
+56,020
| New | +$1.24M |
|
2570
Dawson Geophysical
DWSN
$50.9M
| $1.24M | ﹤0.01% |
+305,510
| New | +$1.24M |
|
|
AM
2571
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.24M | ﹤0.01% |
+51,310
| New | +$1.24M |
|
|
COVR
2572
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
| $1.24M | ﹤0.01% |
1,238,273
| – | – |
|
2573
Blackbaud
BLKB
$3.38B
| $1.23M | ﹤0.01% |
25,896
-44,838
| -63% | -$2.12M |
|
|
IRY
2574
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.22M | ﹤0.01% |
23,650
+18,826
| +390% | +$973K |
|
|
CACB
2575
DELISTED
Cascade Bancorp
CACB
| $1.22M | ﹤0.01% |
254,382
-13,996
| -5% | -$67.2K |
|