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 | |
|---|---|---|---|---|---|---|
|
DYN
651
DELISTED
Dynegy, Inc.
DYN
| $80.2M | 0.02% |
2,550,695
-1,969,927
| -44% | -$61.9M |
|
652
Herc Holdings
HRI
$4.43B
| $79.9M | 0.02% |
1,228,789
-5,808
| -0.5% | -$378K |
|
653
Danaher
DHR
$138B
| $79.8M | 0.02% |
1,399,145
-4,120,731
| -75% | -$235M |
|
654
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $79.6M | 0.02% |
1,443,212
+155,175
| +12% | +$8.55M |
|
655
VanEck Semiconductor ETF
SMH
$28.4B
| $79.5M | 0.02% |
2,876,928
-212,702
| -7% | -$5.88M |
|
|
TYPE
656
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $79.4M | 0.02% |
2,431,600
+210,466
| +9% | +$6.87M |
|
657
West Pharmaceutical
WST
$18.4B
| $78.8M | 0.02% |
1,308,943
+87,421
| +7% | +$5.26M |
|
658
ING
ING
$73B
| $78.2M | 0.02% |
5,352,870
+1,768,106
| +49% | +$25.8M |
|
659
Suncor Energy
SU
$51.3B
| $77.8M | 0.02% |
2,659,841
+373,915
| +16% | +$10.9M |
|
660
Waste Management
WM
$87.7B
| $77.5M | 0.02% |
1,428,469
-354,206
| -20% | -$19.2M |
|
|
ICPT
661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $77.4M | 0.02% |
274,566
+219,749
| +401% | +$62M |
|
662
Generac Holdings
GNRC
$10.9B
| $77.4M | 0.02% |
1,590,289
+15,363
| +1% | +$748K |
|
|
HSP
663
DELISTED
HOSPIRA INC
HSP
| $77.4M | 0.02% |
880,589
+169,517
| +24% | +$14.9M |
|
664
AB InBev
BUD
$115B
| $77.3M | 0.02% |
633,981
+76,146
| +14% | +$9.28M |
|
665
Seagate
STX
$41.1B
| $77M | 0.02% |
1,480,766
-336,095
| -18% | -$17.5M |
|
666
Fomento Económico Mexicano
FMX
$30.1B
| $76.8M | 0.02% |
821,845
-9,959
| -1% | -$931K |
|
|
ENLK
667
DELISTED
EnLink Midstream Partners, LP
ENLK
| $76.8M | 0.02% |
3,102,522
+797,905
| +35% | +$19.7M |
|
668
VeriSign
VRSN
$26.5B
| $76.4M | 0.02% |
1,140,174
+6,827
| +0.6% | +$457K |
|
|
SLXP
669
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $76.1M | 0.02% |
440,180
-577,447
| -57% | -$99.8M |
|
670
Flowserve
FLS
$7.35B
| $75.9M | 0.02% |
1,343,012
-3,544,930
| -73% | -$200M |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $75.9M | 0.02% |
1,001,489
+43,145
| +5% | +$3.27M |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $75.8M | 0.02% |
4,442,722
-1,815,571
| -29% | -$31M |
|
|
PNRA
673
DELISTED
Panera Bread Co
PNRA
| $75.8M | 0.02% |
473,952
+104,870
| +28% | +$16.8M |
|
|
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.8M | 0.02% |
2,350,356
-96,309
| -4% | -$3.11M |
|
675
Agnico Eagle Mines
AEM
$76.8B
| $75.6M | 0.02% |
2,705,193
+1,319,177
| +95% | +$36.9M |
|