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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$578M
| $28.2M | 0.01% |
1,159,287
+907,688
| +361% | +$22.1M |
|
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $28.2M | 0.01% |
433,284
+320,930
| +286% | +$20.9M |
|
|
ALEX
1078
Alexander & Baldwin
ALEX
$1.35B
| $28.2M | 0.01% |
652,958
+11,182
| +2% | +$483K |
|
1079
Hexcel
HXL
$4.98B
| $28.2M | 0.01% |
548,182
-34,013
| -6% | -$1.75M |
|
1080
Southwest Gas
SWX
$5.69B
| $28M | 0.01% |
481,183
-2,603
| -0.5% | -$151K |
|
1081
New Jersey Resources
NJR
$4.73B
| $28M | 0.01% |
900,409
+419,435
| +87% | +$13M |
|
|
GEVA
1082
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $27.9M | 0.01% |
286,447
+57,107
| +25% | +$5.57M |
|
1083
TransDigm Group
TDG
$72.3B
| $27.7M | 0.01% |
126,776
+14,046
| +12% | +$3.07M |
|
1084
iShares National Muni Bond ETF
MUB
$39.4B
| $27.7M | 0.01% |
250,663
+49,767
| +25% | +$5.5M |
|
1085
Clorox
CLX
$15.1B
| $27.7M | 0.01% |
250,975
-226,572
| -47% | -$25M |
|
|
LCI
1086
DELISTED
Lannett Company, Inc.
LCI
| $27.6M | 0.01% |
101,975
-1,987
| -2% | -$538K |
|
|
HLSS
1087
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $27.6M | 0.01% |
1,669,461
+1,467,039
| +725% | +$24.3M |
|
1088
Equinor
EQNR
$61.4B
| $27.6M | 0.01% |
1,568,833
-62,621
| -4% | -$1.1M |
|
1089
MKS Inc. Common Stock
MKSI
$7.71B
| $27.4M | 0.01% |
810,398
+603,224
| +291% | +$20.4M |
|
1090
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $27.4M | 0.01% |
705,600
-197,597
| -22% | -$7.67M |
|
1091
Oneok
OKE
$46.4B
| $27.3M | 0.01% |
566,878
-448,089
| -44% | -$21.6M |
|
|
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $27.2M | 0.01% |
912,079
-1,130,953
| -55% | -$33.7M |
|
1093
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $27.1M | 0.01% |
657,035
+271,559
| +70% | +$11.2M |
|
1094
Kadant
KAI
$3.72B
| $27.1M | 0.01% |
514,762
+3,450
| +0.7% | +$182K |
|
1095
Jack in the Box
JACK
$352M
| $27M | 0.01% |
281,953
-17,647
| -6% | -$1.69M |
|
1096
Petrobras Class A
PBR.A
$75.8B
| $27M | 0.01% |
4,440,361
+3,513,330
| +379% | +$21.4M |
|
|
ABB
1097
DELISTED
ABB Ltd.
ABB
| $27M | 0.01% |
1,274,438
-460,239
| -27% | -$9.74M |
|
1098
McCormick & Company Non-Voting
MKC
$18.5B
| $27M | 0.01% |
699,078
-26,284
| -4% | -$1.01M |
|
|
XLRN
1099
DELISTED
Acceleron Pharma Inc.
XLRN
| $27M | 0.01% |
708,240
+42,693
| +6% | +$1.62M |
|
1100
Compañía de Minas Buenaventura
BVN
$5.08B
| $26.9M | 0.01% |
2,659,766
+461,974
| +21% | +$4.68M |
|