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 | |
|---|---|---|---|---|---|---|
|
NSU
3151
DELISTED
Nevsun Resources Ltd.
NSU
| $183K | ﹤0.01% |
54,045
| – | – |
|
3152
LG Display
LPL
$4.46B
| $175K | ﹤0.01% |
+12,239
| New | +$175K |
|
3153
Geospace Technologies
GEOS
$231M
| $170K | ﹤0.01% |
10,297
-2,150
| -17% | -$35.5K |
|
|
PBT
3154
Permian Basin Royalty Trust
PBT
$838M
| $170K | ﹤0.01% |
21,021
| – | – |
|
3155
NatWest
NWG
$55.4B
| $168K | ﹤0.01% |
15,455
-2,458
| -14% | -$26.7K |
|
|
BTCM
3156
BIT Mining
BTCM
$46.6M
| $165K | ﹤0.01% |
+1,532
| New | +$165K |
|
3157
Arbor Realty Trust
ABR
$2.34B
| $163K | ﹤0.01% |
23,369
-211
| -0.9% | -$1.47K |
|
|
BEL
3158
DELISTED
Belmond Ltd.
BEL
| $163K | ﹤0.01% |
13,262
| – | – |
|
3159
BlackBerry
BB
$2.31B
| $162K | ﹤0.01% |
18,129
-998
| -5% | -$8.92K |
|
|
ENTR
3160
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $162K | ﹤0.01% |
54,748
-34,152
| -38% | -$101K |
|
|
IMH
3161
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $162K | ﹤0.01% |
13,000
+2,000
| +18% | +$24.9K |
|
3162
Cohu
COHU
$950M
| $159K | ﹤0.01% |
+14,600
| New | +$159K |
|
|
CBK
3163
DELISTED
Christopher & Banks Corporation
CBK
| $157K | ﹤0.01% |
+28,217
| New | +$157K |
|
|
ZNGA
3164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $155K | ﹤0.01% |
54,339
-1,110,682
| -95% | -$3.17M |
|
|
WW
3165
DELISTED
WW International
WW
| $154K | ﹤0.01% |
+22,155
| New | +$154K |
|
|
KEG
3166
DELISTED
KEY ENERGY SERVICES INC
KEG
| $154K | ﹤0.01% |
84,350
-89,954
| -52% | -$164K |
|
3167
Modine Manufacturing
MOD
$7.1B
| $149K | ﹤0.01% |
+11,091
| New | +$149K |
|
3168
Oaktree Specialty Lending
OCSL
$1.23B
| $148K | ﹤0.01% |
6,761
-1,000
| -13% | -$21.9K |
|
|
EXAR
3169
DELISTED
Exar Corporation
EXAR
| $142K | ﹤0.01% |
+14,137
| New | +$142K |
|
|
CNV
3170
DELISTED
CNOVA N.V.
CNV
| $142K | ﹤0.01% |
22,631
+8,020
| +55% | +$50.3K |
|
|
APP
3171
DELISTED
AMERICAN APPAREL INC COM
APP
| $140K | ﹤0.01% |
200,000
| – | – |
|
3172
Turkcell
TKC
$4.83B
| $135K | ﹤0.01% |
10,375
-5,502
| -35% | -$71.6K |
|
3173
Inovio Pharmaceuticals
INO
$148M
| $134K | ﹤0.01% |
1,367
+213
| +18% | +$20.9K |
|
3174
American Vanguard Corp
AVD
$159M
| $128K | ﹤0.01% |
12,140
+3
| +0% | +$32 |
|
|
CAS
3175
DELISTED
A M Castle & Co
CAS
| $127K | ﹤0.01% |
34,786
+153
| +0.4% | +$559 |
|