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 | |
|---|---|---|---|---|---|---|
|
TCS
1201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.5M | 0.01% |
78,852
+28,432
| +56% | +$8.12M |
|
1202
UDR
UDR
$12.7B
| $22.3M | 0.01% |
655,904
+280,449
| +75% | +$9.54M |
|
1203
Amkor Technology
AMKR
$6.29B
| $22.3M | 0.01% |
2,525,322
-465,834
| -16% | -$4.12M |
|
|
NLSN
1204
DELISTED
Nielsen Holdings plc
NLSN
| $22.3M | 0.01% |
499,777
-119,570
| -19% | -$5.33M |
|
1205
Fair Isaac
FICO
$37.1B
| $22.2M | 0.01% |
250,785
+48,366
| +24% | +$4.29M |
|
|
CATM
1206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.2M | 0.01% |
590,704
+190,628
| +48% | +$7.17M |
|
1207
Newell Brands
NWL
$2.48B
| $22.2M | 0.01% |
568,158
+79,955
| +16% | +$3.12M |
|
1208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.2M | 0.01% |
275,613
+6,583
| +2% | +$530K |
|
1209
Flushing Financial
FFIC
$476M
| $22.2M | 0.01% |
1,104,950
-136,160
| -11% | -$2.73M |
|
|
SUSQ
1210
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.1M | 0.01% |
1,615,325
+331,241
| +26% | +$4.54M |
|
1211
The GEO Group
GEO
$3.12B
| $22.1M | 0.01% |
759,428
-45,907
| -6% | -$1.34M |
|
1212
Arrowhead Research
ARWR
$4.11B
| $22.1M | 0.01% |
3,268,504
-197,293
| -6% | -$1.33M |
|
1213
OFG Bancorp
OFG
$1.95B
| $22.1M | 0.01% |
1,353,902
+41,650
| +3% | +$680K |
|
|
SEMG
1214
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.1M | 0.01% |
271,372
+33,040
| +14% | +$2.69M |
|
1215
Ionis Pharmaceuticals
IONS
$10.1B
| $22M | 0.01% |
344,906
-21,400
| -6% | -$1.36M |
|
1216
Mativ Holdings
MATV
$674M
| $22M | 0.01% |
476,019
+13,859
| +3% | +$639K |
|
1217
Reinsurance Group of America
RGA
$12.7B
| $21.9M | 0.01% |
235,462
+2,791
| +1% | +$260K |
|
1218
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $21.9M | 0.01% |
+500,000
| New | +$21.9M |
|
1219
AXIS Capital
AXS
$7.75B
| $21.9M | 0.01% |
424,510
-2,027,614
| -83% | -$105M |
|
|
INOV
1220
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $21.9M | 0.01% |
+724,182
| New | +$21.9M |
|
|
WMGI
1221
DELISTED
Wright Medical Group Inc
WMGI
| $21.8M | 0.01% |
846,363
+718,463
| +562% | +$18.5M |
|
|
PWRD
1222
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $21.8M | 0.01% |
1,175,003
-258,118
| -18% | -$4.8M |
|
1223
Mettler-Toledo International
MTD
$25.9B
| $21.8M | 0.01% |
66,379
+5,070
| +8% | +$1.67M |
|
1224
Federal Realty Investment Trust
FRT
$8.77B
| $21.8M | 0.01% |
148,150
-103,207
| -41% | -$15.2M |
|
1225
ON Semiconductor
ON
$19.7B
| $21.8M | 0.01% |
1,796,828
+1,365,201
| +316% | +$16.5M |
|