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 | |
|---|---|---|---|---|---|---|
|
AVG
1101
DELISTED
AVG Technologies N.V.
AVG
| $26.9M | 0.01% |
1,242,862
+216,154
| +21% | +$4.68M |
|
1102
Adverum Biotechnologies
ADVM
$63.4M
| $26.9M | 0.01% |
66,346
-6,166
| -9% | -$2.5M |
|
|
CA
1103
DELISTED
CA, Inc.
CA
| $26.8M | 0.01% |
822,596
+34,106
| +4% | +$1.11M |
|
1104
FTI Consulting
FCN
$5.34B
| $26.8M | 0.01% |
715,671
+36,407
| +5% | +$1.36M |
|
1105
Barclays
BCS
$72.7B
| $26.8M | 0.01% |
1,975,339
+111,462
| +6% | +$1.51M |
|
1106
NVR
NVR
$23.3B
| $26.8M | 0.01% |
20,136
-51,855
| -72% | -$68.9M |
|
1107
Vale
VALE
$45.5B
| $26.6M | 0.01% |
4,711,067
+1,869,410
| +66% | +$10.6M |
|
|
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.5M | 0.01% |
461,674
-339,906
| -42% | -$19.5M |
|
|
FMER
1109
DELISTED
FIRSTMERIT CORP
FMER
| $26.4M | 0.01% |
1,384,257
-289,187
| -17% | -$5.51M |
|
1110
Nasdaq
NDAQ
$54.1B
| $26.4M | 0.01% |
1,552,386
+412,602
| +36% | +$7.01M |
|
1111
Commault Systems
CVLT
$7.81B
| $26.4M | 0.01% |
603,010
-30,674
| -5% | -$1.34M |
|
1112
Alliance Resource Partners
ARLP
$2.92B
| $26.2M | 0.01% |
784,043
-118,410
| -13% | -$3.96M |
|
|
TEG
1113
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26.2M | 0.01% |
363,643
+34,811
| +11% | +$2.51M |
|
1114
Monarch Casino & Resort
MCRI
$1.9B
| $26.2M | 0.01% |
1,367,716
| – | – |
|
1115
AMC Networks
AMCX
$363M
| $26.1M | 0.01% |
340,787
+142,877
| +72% | +$11M |
|
|
SWNC
1116
DELISTED
Southwestern Energy Company
SWNC
| $26.1M | 0.01% |
+517,023
| New | +$26.1M |
|
1117
HEICO
HEI
$44.7B
| $26M | 0.01% |
1,040,234
-433,738
| -29% | -$10.8M |
|
|
CBL
1118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26M | 0.01% |
1,314,058
+411,405
| +46% | +$8.15M |
|
1119
SPDR S&P Bank ETF
KBE
$1.56B
| $26M | 0.01% |
775,583
-1,032,967
| -57% | -$34.6M |
|
|
RKUS
1120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $26M | 0.01% |
2,016,837
-152,216
| -7% | -$1.96M |
|
|
SCG
1121
DELISTED
Scana
SCG
| $25.9M | 0.01% |
471,651
+18,509
| +4% | +$1.02M |
|
1122
Texas Capital Bancshares
TCBI
$4B
| $25.8M | 0.01% |
530,858
-269
| -0.1% | -$13.1K |
|
1123
Helix Energy Solutions
HLX
$917M
| $25.7M | 0.01% |
1,721,129
+56,280
| +3% | +$842K |
|
1124
First Industrial Realty Trust
FR
$6.93B
| $25.7M | 0.01% |
1,201,247
-49,961
| -4% | -$1.07M |
|
|
WIBC
1125
DELISTED
WILSHIRE BANCORP INC
WIBC
| $25.7M | 0.01% |
2,581,245
-19,700
| -0.8% | -$196K |
|