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 | |
|---|---|---|---|---|---|---|
2801
POSCO
PKX
$15.5B
| $677K | ﹤0.01% |
12,383
-897
| -7% | -$49K |
|
|
SYT
2802
DELISTED
Syngenta Ag
SYT
| $677K | ﹤0.01% |
9,989
+3,997
| +67% | +$271K |
|
|
XLVS
2803
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $676K | ﹤0.01% |
9,811
-289
| -3% | -$19.9K |
|
2804
Invesco Financial Preferred ETF
PGF
$813M
| $675K | ﹤0.01% |
36,267
-2,938
| -7% | -$54.7K |
|
|
EVDY
2805
DELISTED
Everyday Health, Inc.
EVDY
| $672K | ﹤0.01% |
52,244
+26,035
| +99% | +$335K |
|
2806
Great Elm Group
GEG
$80.9M
| $669K | ﹤0.01% |
97,389
+70,126
| +257% | +$482K |
|
|
IRC
2807
DELISTED
INLAND REAL ESTATE CORP
IRC
| $668K | ﹤0.01% |
62,463
-27,387
| -30% | -$293K |
|
|
PGRE
2808
Paramount Group
PGRE
$1.6B
| $666K | ﹤0.01% |
34,497
-1,024,057
| -97% | -$19.8M |
|
2809
United Bankshares
UBSI
$5.36B
| $666K | ﹤0.01% |
17,715
+8,240
| +87% | +$310K |
|
|
AEGN
2810
DELISTED
Aegion Corp
AEGN
| $664K | ﹤0.01% |
36,773
-1,600
| -4% | -$28.9K |
|
2811
Trustco Bank Corp NY
TRST
$740M
| $663K | ﹤0.01% |
19,270
-114
| -0.6% | -$3.92K |
|
|
LFC
2812
DELISTED
China Life Insurance Company Ltd.
LFC
| $660K | ﹤0.01% |
29,988
+912
| +3% | +$20.1K |
|
|
SYNT
2813
DELISTED
Syntel Inc
SYNT
| $658K | ﹤0.01% |
12,725
+7,923
| +165% | +$410K |
|
|
MPO
2814
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $658K | ﹤0.01% |
77,335
+4,622
| +6% | +$39.3K |
|
2815
Donaldson
DCI
$9.34B
| $656K | ﹤0.01% |
17,371
+4,145
| +31% | +$157K |
|
2816
Boston Beer
SAM
$2.37B
| $655K | ﹤0.01% |
2,452
+258
| +12% | +$68.9K |
|
2817
Medifast
MED
$150M
| $654K | ﹤0.01% |
21,830
-21,447
| -50% | -$643K |
|
2818
Stepan Co
SCL
$1.08B
| $653K | ﹤0.01% |
15,674
+300
| +2% | +$12.5K |
|
|
KFX
2819
DELISTED
KOFAX LIMITED COM STK
KFX
| $653K | ﹤0.01% |
+59,692
| New | +$653K |
|
2820
Tandem Diabetes Care
TNDM
$852M
| $649K | ﹤0.01% |
+5,140
| New | +$649K |
|
|
ATCO
2821
DELISTED
Atlas Corp.
ATCO
| $648K | ﹤0.01% |
35,500
| – | – |
|
2822
Emergent Biosolutions
EBS
$432M
| $647K | ﹤0.01% |
22,500
-200
| -0.9% | -$5.75K |
|
|
LORL
2823
DELISTED
Loral Space and Communications, Inc.
LORL
| $644K | ﹤0.01% |
9,417
-13
| -0.1% | -$889 |
|
2824
AeroVironment
AVAV
$11.5B
| $642K | ﹤0.01% |
24,235
+2,689
| +12% | +$71.2K |
|
|
NOAH
2825
Noah Holdings
NOAH
$787M
| $640K | ﹤0.01% |
27,372
-27,037
| -50% | -$632K |
|