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 | |
|---|---|---|---|---|---|---|
1176
Marvell Technology
MRVL
$58.1B
| $23.4M | 0.01% |
1,592,009
-1,486,797
| -48% | -$21.9M |
|
|
TGI
1177
DELISTED
Triumph Group
TGI
| $23.3M | 0.01% |
390,560
-200,092
| -34% | -$11.9M |
|
1178
Materials Select Sector SPDR Fund
XLB
$5.5B
| $23.3M | 0.01% |
478,004
-205,751
| -30% | -$10M |
|
|
BCR
1179
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.01% |
138,893
-23,507
| -14% | -$3.93M |
|
1180
Sabra Healthcare REIT
SBRA
$4.57B
| $23.2M | 0.01% |
+700,400
| New | +$23.2M |
|
|
NEE.PRP
1181
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $23.2M | 0.01% |
416,284
-314,313
| -43% | -$17.5M |
|
1182
Integer Holdings
ITGR
$3.55B
| $23.2M | 0.01% |
439,417
+22,763
| +5% | +$1.2M |
|
1183
Iron Mountain
IRM
$28.6B
| $23.2M | 0.01% |
635,030
+335,078
| +112% | +$12.2M |
|
|
KERX
1184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23.1M | 0.01% |
1,818,468
+168,016
| +10% | +$2.14M |
|
|
MTOR
1185
DELISTED
MERITOR, Inc.
MTOR
| $23.1M | 0.01% |
1,831,922
+742,444
| +68% | +$9.36M |
|
1186
Atlantic Union Bankshares
AUB
$5.05B
| $23.1M | 0.01% |
1,038,488
+74,096
| +8% | +$1.65M |
|
|
LDRH
1187
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23.1M | 0.01% |
629,385
-207,940
| -25% | -$7.62M |
|
1188
Gerdau
GGB
$6.03B
| $23.1M | 0.01% |
9,077,174
+5,072,715
| +127% | +$12.9M |
|
|
LTC
1189
LTC Properties
LTC
$1.67B
| $23M | 0.01% |
500,266
+47,061
| +10% | +$2.16M |
|
1190
Telkom Indonesia
TLK
$19B
| $23M | 0.01% |
1,055,956
-458,462
| -30% | -$9.98M |
|
1191
First Interstate BancSystem
FIBK
$3.43B
| $23M | 0.01% |
825,934
+45,517
| +6% | +$1.27M |
|
1192
PTC
PTC
$24.6B
| $22.9M | 0.01% |
634,482
+77,719
| +14% | +$2.81M |
|
1193
Penske Automotive Group
PAG
$11.9B
| $22.9M | 0.01% |
443,912
-28,540
| -6% | -$1.47M |
|
1194
First Bancorp
FBP
$3.49B
| $22.8M | 0.01% |
3,681,973
+11,770
| +0.3% | +$73K |
|
|
ECOL
1195
DELISTED
US Ecology, Inc.
ECOL
| $22.8M | 0.01% |
456,699
+101,157
| +28% | +$5.05M |
|
1196
Evercore
EVR
$13.2B
| $22.8M | 0.01% |
440,840
+218,478
| +98% | +$11.3M |
|
1197
Global Payments
GPN
$20.7B
| $22.7M | 0.01% |
494,346
-42,712
| -8% | -$1.96M |
|
1198
Brown-Forman Class B
BF.B
$13B
| $22.7M | 0.01% |
783,469
+275,275
| +54% | +$7.96M |
|
1199
SpartanNash
SPTN
$897M
| $22.6M | 0.01% |
717,552
-13,050
| -2% | -$412K |
|
|
BDN
1200
Brandywine Realty Trust
BDN
$789M
| $22.5M | 0.01% |
1,410,294
-586,780
| -29% | -$9.38M |
|