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 | |
|---|---|---|---|---|---|---|
|
FLY
2976
DELISTED
Fly Leasing Limited
FLY
| $401K | ﹤0.01% |
27,500
| – | – |
|
|
NTRI
2977
DELISTED
NutriSystem, Inc.
NTRI
| $400K | ﹤0.01% |
20,009
-4,978
| -20% | -$99.5K |
|
2978
Employers Holdings
EIG
$988M
| $398K | ﹤0.01% |
14,745
-35,232
| -70% | -$951K |
|
2979
Civeo
CVEO
$288M
| $396K | ﹤0.01% |
12,993
-25,026
| -66% | -$763K |
|
2980
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $393K | ﹤0.01% |
+7,822
| New | +$393K |
|
2981
Ternium
TX
$6.59B
| $391K | ﹤0.01% |
+21,640
| New | +$391K |
|
|
ORAN
2982
DELISTED
Orange
ORAN
| $386K | ﹤0.01% |
24,111
-8,115
| -25% | -$130K |
|
|
ACAT
2983
DELISTED
Arctic Cat Inc
ACAT
| $386K | ﹤0.01% |
10,636
-4,500
| -30% | -$163K |
|
|
HK
2984
DELISTED
Halcon Resources Corporation
HK
| $385K | ﹤0.01% |
1,450
+3
| +0.2% | +$797 |
|
2985
VanEck Biotech ETF
BBH
$355M
| $383K | ﹤0.01% |
+2,958
| New | +$383K |
|
2986
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $383K | ﹤0.01% |
17,343
+7,029
| +68% | +$155K |
|
|
DTSI
2987
DELISTED
DTS, Inc.
DTSI
| $378K | ﹤0.01% |
11,080
-500
| -4% | -$17.1K |
|
|
EEQ
2988
DELISTED
Enbridge Energy Management Llc
EEQ
| $376K | ﹤0.01% |
14,707
+6,133
| +72% | +$157K |
|
|
EWRM
2989
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $375K | ﹤0.01% |
7,169
+1,370
| +24% | +$71.7K |
|
2990
United States Gasoline Fund
UGA
$77.4M
| $374K | ﹤0.01% |
10,721
-92
| -0.9% | -$3.21K |
|
2991
Urban One Class D
UONEK
$41.8M
| $367K | ﹤0.01% |
119,050
+15,025
| +14% | +$46.3K |
|
2992
Global Partners
GLP
$1.78B
| $366K | ﹤0.01% |
10,526
| – | – |
|
2993
Trupanion
TRUP
$1.84B
| $364K | ﹤0.01% |
45,422
-249,553
| -85% | -$2M |
|
|
DBMX
2994
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
| $364K | ﹤0.01% |
+14,601
| New | +$364K |
|
2995
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $362K | ﹤0.01% |
13,635
+1,395
| +11% | +$37K |
|
|
HEP
2996
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | ﹤0.01% |
11,488
-1,028
| -8% | -$32.3K |
|
|
UTEK
2997
DELISTED
Ultratech Inc.
UTEK
| $360K | ﹤0.01% |
20,773
-1,100
| -5% | -$19.1K |
|
2998
Invesco Preferred ETF
PGX
$3.95B
| $357K | ﹤0.01% |
23,924
-4,413
| -16% | -$65.9K |
|
2999
Agree Realty
ADC
$8B
| $356K | ﹤0.01% |
10,800
+200
| +2% | +$6.59K |
|
|
POLY
3000
DELISTED
Plantronics, Inc.
POLY
| $355K | ﹤0.01% |
6,715
+1,852
| +38% | +$97.9K |
|