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 | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$11.8B
| $39.8M | 0.01% |
337,739
+35,563
| +12% | +$4.19M |
|
902
Glacier Bancorp
GBCI
$5.76B
| $39.4M | 0.01% |
1,567,947
+64,910
| +4% | +$1.63M |
|
903
Genworth Financial
GNW
$3.51B
| $39.4M | 0.01% |
5,392,823
-1,182,346
| -18% | -$8.64M |
|
904
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $39.3M | 0.01% |
1,284,703
+549,384
| +75% | +$16.8M |
|
905
Owens Corning
OC
$12.8B
| $39.1M | 0.01% |
901,264
+111,411
| +14% | +$4.84M |
|
906
BP
BP
$88.8B
| $39M | 0.01% |
1,202,378
+119,849
| +11% | +$3.89M |
|
|
BKS
907
DELISTED
Barnes & Noble
BKS
| $39M | 0.01% |
2,505,452
-338,608
| -12% | -$5.27M |
|
908
Molina Healthcare
MOH
$9.71B
| $39M | 0.01% |
578,936
+73,031
| +14% | +$4.91M |
|
|
AVP
909
DELISTED
Avon Products, Inc.
AVP
| $38.9M | 0.01% |
4,872,160
-2,457,052
| -34% | -$19.6M |
|
|
SVC
910
Service Properties Trust
SVC
$469M
| $38.9M | 0.01% |
1,187,235
+81,536
| +7% | +$2.67M |
|
|
THOR
911
DELISTED
THORATEC CORPORATION
THOR
| $38.6M | 0.01% |
922,296
+141,279
| +18% | +$5.92M |
|
|
PF
912
DELISTED
Pinnacle Foods, Inc.
PF
| $38.5M | 0.01% |
944,295
+287,720
| +44% | +$11.7M |
|
913
Malibu Boats
MBUU
$618M
| $38.5M | 0.01% |
1,650,313
+114,382
| +7% | +$2.67M |
|
|
PLCM
914
DELISTED
POLYCOM INC
PLCM
| $38.5M | 0.01% |
2,872,721
+39,927
| +1% | +$535K |
|
915
REX American Resources
REX
$1.01B
| $38.5M | 0.01% |
1,898,025
+611,529
| +48% | +$12.4M |
|
916
iShares MSCI Japan ETF
EWJ
$15.8B
| $38.4M | 0.01% |
765,861
-2,964,686
| -79% | -$149M |
|
|
LINE
917
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $38.4M | 0.01% |
3,467,653
-271,384
| -7% | -$3M |
|
918
Cross Country Healthcare
CCRN
$455M
| $38.3M | 0.01% |
3,231,598
-251,452
| -7% | -$2.98M |
|
919
Teleflex
TFX
$5.76B
| $38.2M | 0.01% |
316,315
+58,073
| +22% | +$7.02M |
|
|
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
| $38.2M | 0.01% |
1,736,337
+284,178
| +20% | +$6.25M |
|
|
OWW
921
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $38.1M | 0.01% |
3,266,322
+2,507,382
| +330% | +$29.2M |
|
|
SPN
922
DELISTED
Superior Energy Services, Inc.
SPN
| $38M | 0.01% |
1,700,160
-422,988
| -20% | -$9.45M |
|
|
JNS
923
DELISTED
Janus Capital Group Inc
JNS
| $37.9M | 0.01% |
2,203,387
-486
| -0% | -$8.36K |
|
924
Comfort Systems
FIX
$26.5B
| $37.8M | 0.01% |
1,798,489
-518,244
| -22% | -$10.9M |
|
925
Anywhere Real Estate
HOUS
$699M
| $37.8M | 0.01% |
831,494
-3,276
| -0.4% | -$149K |
|