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 | |
|---|---|---|---|---|---|---|
|
GMLP
1226
DELISTED
Golar LNG Partners LP
GMLP
| $21.7M | ﹤0.01% |
807,254
+47,056
| +6% | +$1.27M |
|
|
HME
1227
DELISTED
HOME PROPERTIES, INC
HME
| $21.7M | ﹤0.01% |
312,508
+55,361
| +22% | +$3.84M |
|
|
BMR
1228
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.6M | ﹤0.01% |
955,019
+78,334
| +9% | +$1.78M |
|
1229
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $21.5M | ﹤0.01% |
265,262
-13,164
| -5% | -$1.07M |
|
|
MDCO
1230
DELISTED
Medicines Co
MDCO
| $21.4M | ﹤0.01% |
765,246
+91,013
| +13% | +$2.55M |
|
1231
Madison Square Garden
MSGS
$5.12B
| $21.4M | ﹤0.01% |
353,611
+276,567
| +359% | +$16.7M |
|
1232
Green Plains
GPRE
$631M
| $21.3M | ﹤0.01% |
746,528
-355,756
| -32% | -$10.2M |
|
|
VSI
1233
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.3M | ﹤0.01% |
516,840
-136,536
| -21% | -$5.62M |
|
1234
Cousins Properties
CUZ
$4.94B
| $21.3M | ﹤0.01% |
710,763
+8,050
| +1% | +$241K |
|
|
SYA
1235
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $21.2M | ﹤0.01% |
904,141
+7,699
| +0.9% | +$181K |
|
1236
Under Armour
UAA
$2.08B
| $21.2M | ﹤0.01% |
529,027
-170,411
| -24% | -$6.83M |
|
1237
Sumitomo Mitsui Financial
SMFG
$107B
| $21.1M | ﹤0.01% |
2,729,384
+169,147
| +7% | +$1.31M |
|
1238
Zillow
ZG
$20.4B
| $21.1M | ﹤0.01% |
631,728
-1,508,037
| -70% | -$50.4M |
|
1239
O-I Glass
OI
$1.99B
| $21.1M | ﹤0.01% |
904,717
-482,621
| -35% | -$11.3M |
|
1240
Vanguard High Dividend Yield ETF
VYM
$65B
| $21.1M | ﹤0.01% |
308,837
-163,088
| -35% | -$11.1M |
|
|
STJ
1241
DELISTED
St Jude Medical
STJ
| $21.1M | ﹤0.01% |
322,332
+201,340
| +166% | +$13.2M |
|
1242
AGCO
AGCO
$8.13B
| $21M | ﹤0.01% |
441,844
-3,800
| -0.9% | -$181K |
|
1243
Cadence Bank
CADE
$7.02B
| $21M | ﹤0.01% |
904,837
+57,789
| +7% | +$1.34M |
|
1244
Helmerich & Payne
HP
$2.1B
| $21M | ﹤0.01% |
308,216
+110,054
| +56% | +$7.49M |
|
|
NVRO
1245
DELISTED
NEVRO CORP.
NVRO
| $21M | ﹤0.01% |
437,437
+74,203
| +20% | +$3.56M |
|
|
IQNT
1246
DELISTED
Inteliquent, Inc.
IQNT
| $20.9M | ﹤0.01% |
1,330,512
-585,148
| -31% | -$9.21M |
|
|
AV
1247
DELISTED
Aviva Plc
AV
| $20.9M | ﹤0.01% |
1,291,519
+896,511
| +227% | +$14.5M |
|
|
PLG
1248
Platinum Group Metals
PLG
$205M
| $20.8M | ﹤0.01% |
371,551
+56,277
| +18% | +$3.16M |
|
|
TVPT
1249
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | ﹤0.01% |
1,248,010
-138,976
| -10% | -$2.32M |
|
1250
Hawaiian Electric Industries
HE
$2.09B
| $20.6M | ﹤0.01% |
642,866
+30,543
| +5% | +$981K |
|