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 | |
|---|---|---|---|---|---|---|
2651
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.04M | ﹤0.01% |
23,872
+1,898
| +9% | +$83K |
|
2652
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.04M | ﹤0.01% |
16,836
+8,220
| +95% | +$509K |
|
2653
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.04M | ﹤0.01% |
43,710
+3,314
| +8% | +$79K |
|
2654
Albany International
AIN
$1.77B
| $1.04M | ﹤0.01% |
26,181
-1,250
| -5% | -$49.7K |
|
2655
Interparfums
IPAR
$3.47B
| $1.03M | ﹤0.01% |
31,528
+12,880
| +69% | +$420K |
|
2656
Global Indemnity Group
GBLI
$419M
| $1.03M | ﹤0.01% |
36,999
+3,470
| +10% | +$96.3K |
|
2657
Farmer Brothers
FARM
$42.2M
| $1.02M | ﹤0.01% |
41,007
+2,332
| +6% | +$57.8K |
|
2658
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.01M | ﹤0.01% |
8,165
+4,290
| +111% | +$533K |
|
2659
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.01M | ﹤0.01% |
8,037
+5,489
| +215% | +$690K |
|
|
XNET
2660
Xunlei
XNET
$454M
| $1.01M | ﹤0.01% |
+158,403
| New | +$1.01M |
|
2661
iShares Micro-Cap ETF
IWC
$934M
| $1.01M | ﹤0.01% |
12,708
-158,467
| -93% | -$12.5M |
|
|
EGLT
2662
DELISTED
Egalet Corporation
EGLT
| $1.01M | ﹤0.01% |
77,750
-161,643
| -68% | -$2.09M |
|
|
CHA
2663
DELISTED
China Telecom Corporation, LTD
CHA
| $1.01M | ﹤0.01% |
15,614
+142
| +0.9% | +$9.14K |
|
|
AMED
2664
DELISTED
Amedisys
AMED
| $1M | ﹤0.01% |
37,453
+6,481
| +21% | +$174K |
|
2665
Onto Innovation
ONTO
$5.2B
| $1M | ﹤0.01% |
59,518
+200
| +0.3% | +$3.36K |
|
2666
Tennant Co
TNC
$1.5B
| $998K | ﹤0.01% |
15,268
-853
| -5% | -$55.8K |
|
|
CVRR
2667
DELISTED
CVR Refining, LP
CVRR
| $998K | ﹤0.01% |
48,100
+27,500
| +133% | +$571K |
|
2668
iShares US Financials ETF
IYF
$4.03B
| $988K | ﹤0.01% |
22,180
-48,410
| -69% | -$2.16M |
|
|
LABL
2669
DELISTED
Multi-Color Corp
LABL
| $984K | ﹤0.01% |
14,186
+5,829
| +70% | +$404K |
|
2670
BankFinancial
BFIN
$154M
| $975K | ﹤0.01% |
74,210
-250
| -0.3% | -$3.29K |
|
|
RATE
2671
DELISTED
Bankrate Inc
RATE
| $973K | ﹤0.01% |
+85,794
| New | +$973K |
|
2672
MBIA
MBI
$374M
| $967K | ﹤0.01% |
104,009
+15,391
| +17% | +$143K |
|
2673
iShares MSCI Chile ETF
ECH
$705M
| $966K | ﹤0.01% |
23,986
+3,549
| +17% | +$143K |
|
|
WIRE
2674
DELISTED
Encore Wire Corp
WIRE
| $962K | ﹤0.01% |
25,386
+1,783
| +8% | +$67.6K |
|
|
IVC
2675
DELISTED
Invacare Corporation
IVC
| $954K | ﹤0.01% |
49,165
+9,283
| +23% | +$180K |
|