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 | |
|---|---|---|---|---|---|---|
876
Patterson-UTI
PTEN
$2.14B
| $42.6M | 0.01% |
2,269,838
-1,601,051
| -41% | -$30.1M |
|
877
First Financial Bancorp
FFBC
$2.48B
| $42.5M | 0.01% |
2,388,003
-22,175
| -0.9% | -$395K |
|
878
VanEck Gold Miners ETF
GDX
$21B
| $42.5M | 0.01% |
2,328,145
+137,943
| +6% | +$2.52M |
|
879
Graphic Packaging
GPK
$6.24B
| $42.5M | 0.01% |
2,920,526
+206,679
| +8% | +$3.01M |
|
880
Antero Resources
AR
$10.1B
| $42.3M | 0.01% |
1,198,333
-563,423
| -32% | -$19.9M |
|
|
CPN
881
DELISTED
Calpine Corporation
CPN
| $41.7M | 0.01% |
1,823,265
+435,822
| +31% | +$9.97M |
|
|
FNGN
882
DELISTED
Financial Engines, Inc.
FNGN
| $41.6M | 0.01% |
994,029
-64,023
| -6% | -$2.68M |
|
883
Murphy USA
MUSA
$7.59B
| $41.4M | 0.01% |
571,716
+22,717
| +4% | +$1.64M |
|
884
MACOM Technology Solutions
MTSI
$9.76B
| $41.3M | 0.01% |
1,109,105
+1,093,774
| +7,134% | +$40.8M |
|
885
Monolithic Power Systems
MPWR
$40.2B
| $41.3M | 0.01% |
784,604
-50,365
| -6% | -$2.65M |
|
886
Leggett & Platt
LEG
$1.34B
| $41.2M | 0.01% |
894,938
-24,942
| -3% | -$1.15M |
|
|
TPCO
887
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $41.2M | 0.01% |
2,125,774
-757
| -0% | -$14.7K |
|
|
SCAI
888
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $41M | 0.01% |
1,195,124
+358,948
| +43% | +$12.3M |
|
|
ASCMA
889
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $41M | 0.01% |
1,028,998
+80,887
| +9% | +$3.22M |
|
|
AGOL
890
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $40.8M | 0.01% |
350,000
| – | – |
|
891
Nabors Industries
NBR
$619M
| $40.7M | 0.01% |
59,571
-29,301
| -33% | -$20M |
|
892
Teradyne
TER
$18.4B
| $40.6M | 0.01% |
2,154,189
-98,693
| -4% | -$1.86M |
|
893
Canadian Natural Resources
CNQ
$65B
| $40.6M | 0.01% |
2,735,052
+277,990
| +11% | +$4.13M |
|
894
Deere & Co
DE
$129B
| $40.4M | 0.01% |
461,104
-37,704
| -8% | -$3.31M |
|
895
Terex
TEX
$3.49B
| $40.2M | 0.01% |
1,512,754
+750,635
| +98% | +$20M |
|
896
Pentair
PNR
$18.5B
| $40.2M | 0.01% |
951,714
-901,408
| -49% | -$38.1M |
|
|
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.1M | 0.01% |
657,663
-157,484
| -19% | -$9.59M |
|
898
APA Corp
APA
$8.22B
| $40M | 0.01% |
663,751
-366,625
| -36% | -$22.1M |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $39.9M | 0.01% |
266,765
-20,375
| -7% | -$3.05M |
|
|
SAGE
900
DELISTED
Sage Therapeutics
SAGE
| $39.9M | 0.01% |
794,792
+616,721
| +346% | +$31M |
|