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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.44B
| $36.1M | 0.01% |
1,197,125
+103,752
| +9% | +$3.12M |
|
|
VER
952
DELISTED
VEREIT, Inc.
VER
| $36M | 0.01% |
731,563
+150,579
| +26% | +$7.42M |
|
|
AHL
953
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36M | 0.01% |
761,418
+27,238
| +4% | +$1.29M |
|
|
PTLA
954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36M | 0.01% |
947,338
-126,872
| -12% | -$4.82M |
|
|
ELOS
955
DELISTED
Syneron Medical Ltd
ELOS
| $35.9M | 0.01% |
2,898,899
+822,245
| +40% | +$10.2M |
|
|
MYCC
956
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $35.9M | 0.01% |
1,852,778
-305,586
| -14% | -$5.92M |
|
|
ACAS
957
DELISTED
American Capital Ltd
ACAS
| $35.9M | 0.01% |
2,425,104
-27,498
| -1% | -$407K |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| $35.8M | 0.01% |
46,631
-22,791
| -33% | -$17.5M |
|
|
AZPN
959
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.7M | 0.01% |
928,642
+208,212
| +29% | +$8.01M |
|
|
GOLD
960
DELISTED
Randgold Resources Ltd
GOLD
| $35.6M | 0.01% |
517,988
-379,460
| -42% | -$26.1M |
|
961
BHP
BHP
$138B
| $35.6M | 0.01% |
906,820
+19,423
| +2% | +$763K |
|
962
United Therapeutics
UTHR
$18.3B
| $35.6M | 0.01% |
206,610
-800
| -0.4% | -$138K |
|
|
SAVE
963
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.5M | 0.01% |
459,503
-130,886
| -22% | -$10.1M |
|
964
Assurant
AIZ
$10.6B
| $35.4M | 0.01% |
576,680
+255,497
| +80% | +$15.7M |
|
965
HF Sinclair
DINO
$9.57B
| $35.4M | 0.01% |
878,643
+298,608
| +51% | +$12M |
|
|
ESV
966
DELISTED
Ensco Rowan plc
ESV
| $35.3M | 0.01% |
419,137
-18,594
| -4% | -$1.57M |
|
|
ANH
967
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $35.2M | 0.01% |
6,921,171
-293,179
| -4% | -$1.49M |
|
968
JD.com
JD
$48.8B
| $35.1M | 0.01% |
1,194,914
+376,875
| +46% | +$11.1M |
|
|
TEP
969
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35.1M | 0.01% |
693,274
+685,814
| +9,193% | +$34.7M |
|
970
Corpay
CPAY
$21.5B
| $35M | 0.01% |
232,049
+29,383
| +14% | +$4.43M |
|
971
Bank of America Series L
BAC.PRL
$3.95B
| $35M | 0.01% |
30,245
+9,238
| +44% | +$10.7M |
|
|
FLTX
972
DELISTED
Fleetmatics Group PLC
FLTX
| $35M | 0.01% |
779,358
-52,792
| -6% | -$2.37M |
|
973
D.R. Horton
DHI
$52.5B
| $34.9M | 0.01% |
1,226,834
-6,500,065
| -84% | -$185M |
|
974
Oshkosh
OSK
$8.75B
| $34.9M | 0.01% |
716,115
+327,409
| +84% | +$16M |
|
|
SWC
975
DELISTED
Stillwater Mining Co
SWC
| $34.8M | 0.01% |
2,694,323
-122,809
| -4% | -$1.59M |
|