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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Switzerland ETF
EWL
$1.33B
| $757K | ﹤0.01% |
22,788
+12,606
| +124% | +$419K |
|
|
STNR
2752
DELISTED
STEINER LEISURE LTD
STNR
| $752K | ﹤0.01% |
15,865
+10,080
| +174% | +$478K |
|
2753
Kennedy-Wilson Holdings
KW
$1.22B
| $750K | ﹤0.01% |
+28,691
| New | +$750K |
|
|
TUMI
2754
DELISTED
TUMI HLDGS INC COM
TUMI
| $749K | ﹤0.01% |
30,615
+19,395
| +173% | +$475K |
|
2755
Bank of Marin Bancorp
BMRC
$401M
| $748K | ﹤0.01% |
29,400
-8,400
| -22% | -$214K |
|
2756
WD-40
WDFC
$2.85B
| $746K | ﹤0.01% |
8,427
-92
| -1% | -$8.14K |
|
|
VIA
2757
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $745K | ﹤0.01% |
20,218
+9,642
| +91% | +$355K |
|
|
WG
2758
DELISTED
Willbros Group
WG
| $744K | ﹤0.01% |
224,674
+53,774
| +31% | +$178K |
|
|
COVS
2759
DELISTED
Covisint Corporation
COVS
| $744K | ﹤0.01% |
366,167
+9,664
| +3% | +$19.6K |
|
2760
SPDR S&P China ETF
GXC
$491M
| $743K | ﹤0.01% |
8,782
-5,350
| -38% | -$453K |
|
|
CCXI
2761
DELISTED
ChemoCentryx, Inc.
CCXI
| $743K | ﹤0.01% |
98,372
-4,475
| -4% | -$33.8K |
|
|
MLNX
2762
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $743K | ﹤0.01% |
+16,369
| New | +$743K |
|
|
KLXI
2763
DELISTED
KLX Inc.
KLXI
| $740K | ﹤0.01% |
22,770
+1,229
| +6% | +$39.9K |
|
2764
Alico
ALCO
$258M
| $739K | ﹤0.01% |
14,409
-400
| -3% | -$20.5K |
|
|
HMIN
2765
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $739K | ﹤0.01% |
31,233
-3,202
| -9% | -$75.8K |
|
|
MEP
2766
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $738K | ﹤0.01% |
53,327
+13,380
| +33% | +$185K |
|
2767
SPDR S&P International Dividend ETF
DWX
$491M
| $734K | ﹤0.01% |
17,498
+2,550
| +17% | +$107K |
|
2768
ENI
E
$52.9B
| $734K | ﹤0.01% |
21,192
-4,749
| -18% | -$164K |
|
2769
OneMain Financial
OMF
$7.2B
| $733K | ﹤0.01% |
+14,162
| New | +$733K |
|
|
DRYS
2770
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.26M |
|
|
CPPL
2771
DELISTED
Columbia Pipeline Partners LP
CPPL
| $730K | ﹤0.01% |
+26,380
| New | +$730K |
|
2772
WIX.com
WIX
$9.11B
| $728K | ﹤0.01% |
+37,967
| New | +$728K |
|
|
BBT
2773
Beacon Financial Corporation
BBT
$2.21B
| $723K | ﹤0.01% |
26,110
-6,100
| -19% | -$169K |
|
2774
M/I Homes
MHO
$3.99B
| $723K | ﹤0.01% |
30,347
+1,565
| +5% | +$37.3K |
|
|
CAJ
2775
DELISTED
Canon, Inc.
CAJ
| $721K | ﹤0.01% |
20,395
+4,548
| +29% | +$161K |
|