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 | |
|---|---|---|---|---|---|---|
1151
World Acceptance Corp
WRLD
$900M
| $24.4M | 0.01% |
334,601
+24,331
| +8% | +$1.77M |
|
1152
Westlake Corp
WLK
$11.3B
| $24.3M | 0.01% |
338,362
-333,707
| -50% | -$24M |
|
1153
Quest Diagnostics
DGX
$20.5B
| $24.2M | 0.01% |
314,768
+90,754
| +41% | +$6.97M |
|
1154
CubeSmart
CUBE
$9.39B
| $24.2M | 0.01% |
1,000,930
+34,412
| +4% | +$831K |
|
|
FDO
1155
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.1M | 0.01% |
303,889
+80,694
| +36% | +$6.39M |
|
1156
Universal Corp
UVV
$1.38B
| $24.1M | 0.01% |
510,371
+6,021
| +1% | +$284K |
|
|
KTWO
1157
DELISTED
K2M Group Holdings, Inc
KTWO
| $24M | 0.01% |
1,090,586
-67,674
| -6% | -$1.49M |
|
1158
Diageo
DEO
$56.5B
| $24M | 0.01% |
217,253
-8,569
| -4% | -$947K |
|
1159
Bank of Hawaii
BOH
$2.7B
| $24M | 0.01% |
391,938
+8,756
| +2% | +$536K |
|
1160
Murphy Oil
MUR
$3.68B
| $24M | 0.01% |
514,839
+378,939
| +279% | +$17.7M |
|
|
ALTR
1161
DELISTED
ALTERA CORP
ALTR
| $24M | 0.01% |
558,979
-70,642
| -11% | -$3.03M |
|
|
AHGP
1162
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $23.9M | 0.01% |
462,384
+36,338
| +9% | +$1.88M |
|
1163
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.9M | 0.01% |
157,652
-1,492,902
| -90% | -$226M |
|
1164
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.9M | 0.01% |
428,381
-2,825,505
| -87% | -$158M |
|
1165
Halozyme
HALO
$8.99B
| $23.9M | 0.01% |
1,671,867
-123,865
| -7% | -$1.77M |
|
1166
DaVita
DVA
$9.52B
| $23.9M | 0.01% |
293,476
+128,613
| +78% | +$10.5M |
|
|
LGF
1167
DELISTED
Lions Gate Entertainment
LGF
| $23.8M | 0.01% |
700,428
+421
| +0.1% | +$14.3K |
|
1168
BGC Group
BGC
$4.82B
| $23.7M | 0.01% |
3,903,507
+49,090
| +1% | +$298K |
|
1169
Calumet Specialty Products
CLMT
$1.51B
| $23.7M | 0.01% |
985,320
-93,267
| -9% | -$2.24M |
|
|
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.7M | 0.01% |
352,134
+27,651
| +9% | +$1.86M |
|
1171
VSE Corp
VSEC
$3.4B
| $23.6M | 0.01% |
576,890
+49,910
| +9% | +$2.04M |
|
1172
Avista
AVA
$2.95B
| $23.6M | 0.01% |
689,373
+13,308
| +2% | +$455K |
|
|
MEMP
1173
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $23.6M | 0.01% |
1,453,135
-244,273
| -14% | -$3.96M |
|
1174
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $23.6M | 0.01% |
300,000
+200,000
| +200% | +$15.7M |
|
|
EXPR
1175
DELISTED
Express, Inc.
EXPR
| $23.4M | 0.01% |
70,850
+25,355
| +56% | +$8.38M |
|