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 | |
|---|---|---|---|---|---|---|
1251
Franklin Resources
BEN
$12.8B
| $20.6M | ﹤0.01% |
402,172
-55,847
| -12% | -$2.87M |
|
|
BBG
1252
DELISTED
Bill Barrett Corp
BBG
| $20.6M | ﹤0.01% |
2,486,621
+2,449,175
| +6,541% | +$20.3M |
|
1253
Globant
GLOB
$2.47B
| $20.6M | ﹤0.01% |
976,976
+635,776
| +186% | +$13.4M |
|
1254
Commercial Metals
CMC
$6.47B
| $20.5M | ﹤0.01% |
1,268,913
-272,813
| -18% | -$4.42M |
|
1255
Signet Jewelers
SIG
$3.73B
| $20.5M | ﹤0.01% |
147,530
+59,369
| +67% | +$8.24M |
|
|
ENBL
1256
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $20.4M | ﹤0.01% |
1,243,042
-410,358
| -25% | -$6.73M |
|
1257
IQVIA
IQV
$31.8B
| $20.3M | ﹤0.01% |
303,403
+43,859
| +17% | +$2.94M |
|
1258
Prosperity Bancshares
PB
$6.44B
| $20.2M | ﹤0.01% |
385,489
+260,399
| +208% | +$13.7M |
|
1259
Tidewater
TDW
$2.93B
| $20.2M | ﹤0.01% |
32,729
+1,654
| +5% | +$1.02M |
|
|
TI
1260
DELISTED
Telecom Italia
TI
| $20.2M | ﹤0.01% |
1,737,008
+463,776
| +36% | +$5.38M |
|
|
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.1M | ﹤0.01% |
643,936
+15,168
| +2% | +$474K |
|
1262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $20.1M | ﹤0.01% |
182,629
+56,783
| +45% | +$6.25M |
|
|
BLCM
1263
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20M | ﹤0.01% |
86,470
+36,713
| +74% | +$8.51M |
|
|
SMC
1264
Summit Midstream Corporation
SMC
$286M
| $20M | ﹤0.01% |
41,428
+35,008
| +545% | +$16.9M |
|
1265
LKQ Corp
LKQ
$8.31B
| $20M | ﹤0.01% |
781,954
+224,685
| +40% | +$5.74M |
|
|
CKH
1266
DELISTED
Seacor Holdings Inc.
CKH
| $19.9M | ﹤0.01% |
295,828
+19,321
| +7% | +$1.3M |
|
1267
Hancock Whitney
HWC
$5.36B
| $19.8M | ﹤0.01% |
664,486
-15,755
| -2% | -$470K |
|
1268
City Holding Co
CHCO
$1.83B
| $19.8M | ﹤0.01% |
420,809
+9,065
| +2% | +$426K |
|
1269
Kelly Services Class A
KELYA
$481M
| $19.8M | ﹤0.01% |
1,133,457
-53,003
| -4% | -$924K |
|
1270
SEI Investments
SEIC
$10.7B
| $19.7M | ﹤0.01% |
447,672
+62,082
| +16% | +$2.74M |
|
1271
WPP
WPP
$5.86B
| $19.7M | ﹤0.01% |
173,286
+17,791
| +11% | +$2.02M |
|
1272
Ameren
AEE
$27.3B
| $19.7M | ﹤0.01% |
466,462
+139,433
| +43% | +$5.88M |
|
|
AUY
1273
DELISTED
Yamana Gold, Inc.
AUY
| $19.6M | ﹤0.01% |
5,463,471
+2,312,255
| +73% | +$8.3M |
|
1274
Caesarstone
CSTE
$48.4M
| $19.6M | ﹤0.01% |
322,913
+307,657
| +2,017% | +$18.7M |
|
1275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19.6M | ﹤0.01% |
671,405
+661,405
| +6,614% | +$19.3M |
|