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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$12B
| $69.2M | 0.02% |
903,566
-19,717
| -2% | -$1.51M |
|
702
Openlane
KAR
$3.13B
| $69.1M | 0.02% |
4,814,178
-55,504
| -1% | -$797K |
|
|
CTLT
703
DELISTED
CATALENT, INC.
CTLT
| $69M | 0.02% |
2,215,008
-230,575
| -9% | -$7.18M |
|
|
TYC
704
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $68.6M | 0.02% |
1,522,168
-326,797
| -18% | -$14.7M |
|
|
705
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $68.6M | 0.02% |
56,196
+2,224
| +4% | +$2.71M |
|
706
T-Mobile US
TMUS
$270B
| $68.4M | 0.02% |
2,159,152
+390,838
| +22% | +$12.4M |
|
707
iShares MSCI Canada ETF
EWC
$3.26B
| $68.2M | 0.02% |
2,507,960
-2,628
| -0.1% | -$71.4K |
|
|
LQ
708
DELISTED
La Quinta Holdings Inc.
LQ
| $68.2M | 0.02% |
2,878,273
-92,278
| -3% | -$2.19M |
|
|
HF
709
DELISTED
HFF Inc.
HF
| $67.4M | 0.02% |
1,794,885
-182,657
| -9% | -$6.86M |
|
710
Aecom
ACM
$16.8B
| $67.2M | 0.02% |
2,180,934
-947,886
| -30% | -$29.2M |
|
|
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $67.2M | 0.02% |
5,661,359
-179,334
| -3% | -$2.13M |
|
|
B
712
Barrick Mining Corporation
B
$49.7B
| $66.6M | 0.02% |
6,072,491
-2,926,279
| -33% | -$32.1M |
|
|
AFSI
713
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $66.5M | 0.02% |
2,334,902
-169,450
| -7% | -$4.83M |
|
714
Douglas Dynamics
PLOW
$758M
| $66.5M | 0.02% |
2,909,717
+79,823
| +3% | +$1.82M |
|
715
TotalEnergies
TTE
$134B
| $66M | 0.02% |
1,329,895
-43,684
| -3% | -$2.17M |
|
|
FTR
716
DELISTED
Frontier Communications Corp.
FTR
| $66M | 0.02% |
624,123
+129,000
| +26% | +$13.6M |
|
717
SiriusXM
SIRI
$8.02B
| $66M | 0.02% |
1,726,853
+1,529,158
| +773% | +$58.4M |
|
|
AFTY
718
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $65.7M | 0.02% |
+3,381,300
| New | +$65.7M |
|
719
J&J Snack Foods
JJSF
$2.08B
| $65.6M | 0.01% |
614,714
+14,008
| +2% | +$1.49M |
|
|
PCYC
720
DELISTED
PHARMACYCLICS INC
PCYC
| $65.6M | 0.01% |
256,159
+223,210
| +677% | +$57.1M |
|
721
Brunswick
BC
$4.27B
| $65.3M | 0.01% |
1,268,536
+40,530
| +3% | +$2.09M |
|
722
Franco-Nevada
FNV
$38.4B
| $65.1M | 0.01% |
1,341,539
+118,800
| +10% | +$5.77M |
|
|
MJN
723
DELISTED
Mead Johnson Nutrition Company
MJN
| $65M | 0.01% |
647,008
-89,190
| -12% | -$8.97M |
|
724
Arista Networks
ANET
$195B
| $65M | 0.01% |
14,736,592
+2,340,384
| +19% | +$10.3M |
|
725
American Eagle Outfitters
AEO
$3.34B
| $64.9M | 0.01% |
3,798,700
-510,308
| -12% | -$8.72M |
|