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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.78B
| $30.1M | 0.01% |
1,660,142
+117,383
| +8% | +$2.13M |
|
1052
First Commonwealth Financial
FCF
$1.83B
| $29.9M | 0.01% |
3,320,966
+113,275
| +4% | +$1.02M |
|
1053
Insight Enterprises
NSIT
$3.94B
| $29.8M | 0.01% |
1,044,563
+322,193
| +45% | +$9.19M |
|
|
WBMD
1054
DELISTED
WebMD Health Corp.
WBMD
| $29.7M | 0.01% |
678,369
-107,932
| -14% | -$4.73M |
|
|
CUDA
1055
DELISTED
Barracuda Networks, Inc.
CUDA
| $29.7M | 0.01% |
772,902
+736,091
| +2,000% | +$28.3M |
|
1056
UMB Financial
UMBF
$9.15B
| $29.6M | 0.01% |
560,138
+6,116
| +1% | +$323K |
|
1057
Starwood Property Trust
STWD
$7.53B
| $29.5M | 0.01% |
1,213,392
+351,045
| +41% | +$8.53M |
|
|
HNGR
1058
DELISTED
Hanger Inc.
HNGR
| $29.5M | 0.01% |
1,298,144
+67,455
| +5% | +$1.53M |
|
1059
FirstCash
FCFS
$6.54B
| $29.4M | 0.01% |
632,632
-41,810
| -6% | -$1.94M |
|
|
DHC
1060
Diversified Healthcare Trust
DHC
$1.05B
| $29.3M | 0.01% |
1,330,633
-13,753
| -1% | -$302K |
|
|
HA
1061
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.2M | 0.01% |
1,325,957
-77,345
| -6% | -$1.7M |
|
1062
Curtiss-Wright
CW
$19.3B
| $29.1M | 0.01% |
393,674
+313,437
| +391% | +$23.2M |
|
1063
Caleres
CAL
$503M
| $29.1M | 0.01% |
886,701
-20,462
| -2% | -$671K |
|
1064
RingCentral
RNG
$2.81B
| $29M | 0.01% |
1,890,649
+152,431
| +9% | +$2.34M |
|
|
XLS
1065
DELISTED
EXELIS INC COM STK
XLS
| $29M | 0.01% |
1,188,515
+747,813
| +170% | +$18.2M |
|
1066
Spire
SR
$4.48B
| $29M | 0.01% |
565,476
+712
| +0.1% | +$36.5K |
|
1067
Dick's Sporting Goods
DKS
$20.2B
| $29M | 0.01% |
508,175
+435,074
| +595% | +$24.8M |
|
1068
National Health Investors
NHI
$3.74B
| $28.8M | 0.01% |
405,137
-73,363
| -15% | -$5.21M |
|
|
TCF
1069
DELISTED
TCF Financial Corporation
TCF
| $28.7M | 0.01% |
1,828,731
-120,768
| -6% | -$1.9M |
|
|
AHT
1070
Ashford Hospitality Trust
AHT
$38.3M
| $28.6M | 0.01% |
3,012
-80
| -3% | -$760K |
|
1071
Polaris
PII
$3.29B
| $28.6M | 0.01% |
202,858
+66,936
| +49% | +$9.45M |
|
1072
Northfield Bancorp
NFBK
$491M
| $28.5M | 0.01% |
1,925,263
+608,282
| +46% | +$9.01M |
|
1073
Goodyear
GT
$2.44B
| $28.5M | 0.01% |
1,052,798
-118,162
| -10% | -$3.2M |
|
1074
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $28.5M | 0.01% |
301,302
+72,498
| +32% | +$6.86M |
|
1075
Plains GP Holdings
PAGP
$3.71B
| $28.3M | 0.01% |
374,281
+85,108
| +29% | +$6.43M |
|