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 | |
|---|---|---|---|---|---|---|
|
PCL
1001
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32.9M | 0.01% |
757,546
+418,771
| +124% | +$18.2M |
|
|
NSH
1002
DELISTED
NuStar GP Holdings LLC
NSH
| $32.9M | 0.01% |
929,209
+122,390
| +15% | +$4.33M |
|
1003
MPLX
MPLX
$51.8B
| $32.9M | 0.01% |
448,918
-45,419
| -9% | -$3.33M |
|
|
ENV
1004
DELISTED
ENVESTNET, INC.
ENV
| $32.9M | 0.01% |
586,031
-103,452
| -15% | -$5.8M |
|
1005
Kinross Gold
KGC
$28.3B
| $32.8M | 0.01% |
14,642,627
+5,948,538
| +68% | +$13.3M |
|
1006
Bank of Montreal
BMO
$90.5B
| $32.7M | 0.01% |
545,826
+73,567
| +16% | +$4.41M |
|
|
WFM
1007
DELISTED
Whole Foods Market Inc
WFM
| $32.7M | 0.01% |
628,417
-633,721
| -50% | -$33M |
|
|
FIG
1008
DELISTED
Fortress Investment Group Llc
FIG
| $32.7M | 0.01% |
4,046,381
-53,806
| -1% | -$434K |
|
1009
United States Oil Fund
USO
$907M
| $32.6M | 0.01% |
242,250
-111,999
| -32% | -$15.1M |
|
1010
SM Energy
SM
$3.13B
| $32.4M | 0.01% |
626,006
-125,095
| -17% | -$6.46M |
|
1011
Tri Pointe Homes
TPH
$3.18B
| $32.3M | 0.01% |
2,092,478
+393,232
| +23% | +$6.07M |
|
|
IPHI
1012
DELISTED
INPHI CORPORATION
IPHI
| $32.3M | 0.01% |
1,809,844
-333,037
| -16% | -$5.94M |
|
|
EGL
1013
DELISTED
Engility Holdings, Inc.
EGL
| $32.2M | 0.01% |
1,073,294
+42,969
| +4% | +$1.29M |
|
|
MKTO
1014
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $32.2M | 0.01% |
1,257,583
+122,525
| +11% | +$3.14M |
|
1015
National Bank Holdings
NBHC
$1.47B
| $32.2M | 0.01% |
1,710,992
+37,832
| +2% | +$712K |
|
1016
Unilever
UL
$156B
| $32M | 0.01% |
767,553
-493,044
| -39% | -$20.6M |
|
|
CSOD
1017
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.01% |
1,106,879
+78,907
| +8% | +$2.28M |
|
|
PSXP
1018
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.9M | 0.01% |
451,906
+110,751
| +32% | +$7.83M |
|
1019
Skechers
SKX
$9.5B
| $31.9M | 0.01% |
1,331,157
+273,150
| +26% | +$6.55M |
|
1020
Central Pacific Financial
CPF
$834M
| $31.8M | 0.01% |
1,386,498
+383,075
| +38% | +$8.8M |
|
1021
Amdocs
DOX
$9.39B
| $31.7M | 0.01% |
583,446
-11,908
| -2% | -$648K |
|
|
SALE
1022
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $31.5M | 0.01% |
1,747,697
-704,124
| -29% | -$12.7M |
|
|
ARRS
1023
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.3M | 0.01% |
1,084,161
-835,249
| -44% | -$24.1M |
|
1024
Argan
AGX
$3.12B
| $31.3M | 0.01% |
865,949
+29,300
| +4% | +$1.06M |
|
|
TOO
1025
DELISTED
Teekay Offshore Partners L.P.
TOO
| $31.3M | 0.01% |
1,482,531
-165,055
| -10% | -$3.48M |
|