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 | |
|---|---|---|---|---|---|---|
826
L3Harris
LHX
$52.5B
| $48.7M | 0.01% |
618,252
+360,284
| +140% | +$28.4M |
|
827
Conagra Brands
CAG
$9.31B
| $48.7M | 0.01% |
1,712,562
-650,442
| -28% | -$18.5M |
|
|
CMRX
828
DELISTED
Chimerix, Inc.
CMRX
| $48.6M | 0.01% |
1,288,543
+34,190
| +3% | +$1.29M |
|
829
Hologic
HOLX
$14.8B
| $48.5M | 0.01% |
1,468,195
+466,178
| +47% | +$15.4M |
|
|
POM
830
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48.4M | 0.01% |
1,803,437
+154,151
| +9% | +$4.14M |
|
|
FCH
831
DELISTED
Felcor Lodging Trust
FCH
| $48.1M | 0.01% |
4,185,851
+2,722,735
| +186% | +$31.3M |
|
832
Cedar Fair
FUN
$2.2B
| $48.1M | 0.01% |
837,694
+180,662
| +27% | +$10.4M |
|
833
Children's Place
PLCE
$162M
| $48.1M | 0.01% |
749,037
-41,075
| -5% | -$2.64M |
|
834
PotlatchDeltic
PCH
$3.3B
| $47.9M | 0.01% |
1,195,635
+9,350
| +0.8% | +$374K |
|
835
Fortinet
FTNT
$62B
| $47.8M | 0.01% |
6,840,490
-1,802,505
| -21% | -$12.6M |
|
836
Varonis Systems
VRNS
$6.41B
| $47.7M | 0.01% |
5,580,276
-806,274
| -13% | -$6.9M |
|
837
Western Alliance Bancorporation
WAL
$9.89B
| $47.7M | 0.01% |
1,609,072
-101,792
| -6% | -$3.02M |
|
|
CYS
838
DELISTED
CYS Investments Inc.
CYS
| $47.6M | 0.01% |
5,345,584
+409,089
| +8% | +$3.64M |
|
|
CEO
839
DELISTED
CNOOC Limited
CEO
| $47.6M | 0.01% |
335,684
+4,820
| +1% | +$684K |
|
|
FCS
840
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $47.6M | 0.01% |
2,617,157
+788,843
| +43% | +$14.3M |
|
841
BCE
BCE
$22.7B
| $47.6M | 0.01% |
1,123,042
-114,157
| -9% | -$4.84M |
|
842
MillerKnoll
MLKN
$1.44B
| $47.5M | 0.01% |
1,712,021
+107,586
| +7% | +$2.99M |
|
|
CMO
843
DELISTED
Capstead Mortgage Corp.
CMO
| $47.4M | 0.01% |
4,025,381
+112,927
| +3% | +$1.33M |
|
|
GNMK
844
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.2M | 0.01% |
3,633,840
-36,457
| -1% | -$473K |
|
845
Canadian Imperial Bank of Commerce
CM
$73.9B
| $47M | 0.01% |
1,297,356
+310,958
| +32% | +$11.3M |
|
846
Embraer
ERJ
$10.8B
| $47M | 0.01% |
1,528,185
-1,270,833
| -45% | -$39.1M |
|
|
MGLN
847
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.5M | 0.01% |
656,850
+24,277
| +4% | +$1.72M |
|
|
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.2M | 0.01% |
1,275,824
+23,810
| +2% | +$863K |
|
|
PFPT
849
DELISTED
Proofpoint, Inc.
PFPT
| $46.2M | 0.01% |
780,116
-39,146
| -5% | -$2.32M |
|
850
Q2 Holdings
QTWO
$5.17B
| $46.2M | 0.01% |
2,184,265
+47,267
| +2% | +$999K |
|