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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1026
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.01% |
+1,726,259
| New | +$24.6M |
|
1027
Comtech Telecommunications
CMTL
$65.3M
| $24.6M | 0.01% |
+913,665
| New | +$24.6M |
|
1028
Nektar Therapeutics
NKTR
$916M
| $24.6M | 0.01% |
+141,785
| New | +$24.6M |
|
|
WWAV.B
1029
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $24.6M | 0.01% |
+1,615,721
| New | +$24.6M |
|
|
MODN
1030
DELISTED
MODEL N, INC.
MODN
| $24.5M | 0.01% |
+1,047,173
| New | +$24.5M |
|
1031
Nabors Industries
NBR
$619M
| $24.4M | 0.01% |
+31,931
| New | +$24.4M |
|
|
BMS
1032
DELISTED
Bemis
BMS
| $24.3M | 0.01% |
+622,116
| New | +$24.3M |
|
1033
UDR
UDR
$12.7B
| $24.3M | 0.01% |
+954,802
| New | +$24.3M |
|
1034
Dollar Tree
DLTR
$20.2B
| $24.3M | 0.01% |
+478,255
| New | +$24.3M |
|
1035
Perrigo
PRGO
$3.04B
| $24.3M | 0.01% |
+200,858
| New | +$24.3M |
|
1036
Principal Financial Group
PFG
$17.8B
| $24.2M | 0.01% |
+645,215
| New | +$24.2M |
|
1037
iShares MSCI Mexico ETF
EWW
$1.86B
| $24.1M | 0.01% |
+369,294
| New | +$24.1M |
|
1038
VEON
VEON
$3.56B
| $24.1M | 0.01% |
+95,711
| New | +$24.1M |
|
|
IPHI
1039
DELISTED
INPHI CORPORATION
IPHI
| $24M | 0.01% |
+2,177,782
| New | +$24M |
|
1040
Martin Midstream Partners
MMLP
$121M
| $23.8M | 0.01% |
+538,846
| New | +$23.8M |
|
1041
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.6M | 0.01% |
+356,602
| New | +$23.6M |
|
1042
Teradyne
TER
$18.7B
| $23.6M | 0.01% |
+1,344,705
| New | +$23.6M |
|
1043
DHI Group
DHX
$143M
| $23.6M | 0.01% |
+2,557,877
| New | +$23.6M |
|
1044
Guidewire Software
GWRE
$21.3B
| $23.5M | 0.01% |
+558,551
| New | +$23.5M |
|
|
SWY
1045
DELISTED
SAFEWAY INC
SWY
| $23.5M | 0.01% |
+1,107,627
| New | +$23.5M |
|
|
CY
1046
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.01% |
+2,180,717
| New | +$23.4M |
|
1047
Dr. Reddy's Laboratories
RDY
$12.1B
| $23.4M | 0.01% |
+3,092,750
| New | +$23.4M |
|
|
ENDP
1048
DELISTED
Endo International plc
ENDP
| $23.4M | 0.01% |
+635,521
| New | +$23.4M |
|
1049
Barrett Business Services
BBSI
$1.18B
| $23.3M | 0.01% |
+1,787,752
| New | +$23.3M |
|
1050
Universal Health Services
UHS
$11.8B
| $23.3M | 0.01% |
+348,357
| New | +$23.3M |
|