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 | |
|---|---|---|---|---|---|---|
|
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.01% |
1,454,777
+1,443,907
| +13,283% | +$37.5M |
|
927
Herbalife
HLF
$958M
| $37.8M | 0.01% |
1,766,818
+83,678
| +5% | +$1.79M |
|
|
EV
928
DELISTED
Eaton Vance Corp.
EV
| $37.7M | 0.01% |
905,999
+33,006
| +4% | +$1.37M |
|
929
Robert Half
RHI
$3.56B
| $37.7M | 0.01% |
623,217
+13,462
| +2% | +$815K |
|
930
Western Union
WU
$2.74B
| $37.6M | 0.01% |
1,808,194
-2,638,427
| -59% | -$54.9M |
|
931
Expeditors International
EXPD
$16.5B
| $37.6M | 0.01% |
780,444
+70,280
| +10% | +$3.39M |
|
932
ManpowerGroup
MAN
$1.75B
| $37.6M | 0.01% |
436,476
-43,061
| -9% | -$3.71M |
|
|
PCP
933
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.01% |
178,955
-296,566
| -62% | -$62.3M |
|
|
PPO
934
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.6M | 0.01% |
638,002
+468,548
| +277% | +$27.6M |
|
|
AOL
935
DELISTED
AOL INC COMMON STOCK
AOL
| $37.5M | 0.01% |
947,655
+151,556
| +19% | +$6M |
|
|
ALR
936
DELISTED
Alere Inc
ALR
| $37.3M | 0.01% |
763,574
-86,828
| -10% | -$4.25M |
|
|
CNL
937
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $37.3M | 0.01% |
683,872
+31,829
| +5% | +$1.74M |
|
|
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
| $37.2M | 0.01% |
590,894
-7,693
| -1% | -$485K |
|
939
NetApp
NTAP
$24.7B
| $37.1M | 0.01% |
1,047,439
-492,126
| -32% | -$17.5M |
|
940
First Horizon
FHN
$11.5B
| $37.1M | 0.01% |
2,598,240
-525,859
| -17% | -$7.51M |
|
941
Mitsubishi UFJ Financial
MUFG
$179B
| $36.8M | 0.01% |
5,918,948
+135,724
| +2% | +$844K |
|
|
RVBD
942
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $36.6M | 0.01% |
1,752,015
+289,515
| +20% | +$6.05M |
|
943
Nucor
NUE
$32.6B
| $36.6M | 0.01% |
770,165
+193,236
| +33% | +$9.18M |
|
944
Worthington Enterprises
WOR
$3.22B
| $36.3M | 0.01% |
2,213,360
-74,825
| -3% | -$1.23M |
|
945
Fiserv
FI
$71.8B
| $36.3M | 0.01% |
913,398
+617,192
| +208% | +$24.5M |
|
|
BGG
946
DELISTED
Briggs & Stratton Corp.
BGG
| $36.2M | 0.01% |
1,763,140
-137,246
| -7% | -$2.82M |
|
|
PVTB
947
DELISTED
PrivateBancorp Inc
PVTB
| $36.2M | 0.01% |
1,029,056
+444,976
| +76% | +$15.6M |
|
948
Grifois
GRFS
$6.7B
| $36.2M | 0.01% |
2,205,994
+704,188
| +47% | +$11.6M |
|
949
Synchrony
SYF
$27.8B
| $36.2M | 0.01% |
1,191,225
+1,053,670
| +766% | +$32M |
|
950
ABM Industries
ABM
$2.82B
| $36.2M | 0.01% |
1,134,771
-35,484
| -3% | -$1.13M |
|