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 | |
|---|---|---|---|---|---|---|
1276
Forum Energy Technologies
FET
$320M
| $19.5M | ﹤0.01% |
49,673
-17,149
| -26% | -$6.72M |
|
1277
Camden Property Trust
CPT
$11.7B
| $19.5M | ﹤0.01% |
249,197
+89,203
| +56% | +$6.97M |
|
1278
Sunoco
SUN
$6.85B
| $19.5M | ﹤0.01% |
379,041
+361,862
| +2,106% | +$18.6M |
|
1279
Ecopetrol
EC
$18.8B
| $19.5M | ﹤0.01% |
1,278,177
+393,394
| +44% | +$5.99M |
|
|
SC
1280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.4M | ﹤0.01% |
837,907
-3,346,984
| -80% | -$77.4M |
|
1281
iShares S&P 500 Growth ETF
IVW
$65.4B
| $19.4M | ﹤0.01% |
680,276
-20,740
| -3% | -$591K |
|
|
INN
1282
Summit Hotel Properties
INN
$623M
| $19.4M | ﹤0.01% |
1,377,306
+934,409
| +211% | +$13.1M |
|
|
WBC
1283
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.3M | ﹤0.01% |
157,198
+838
| +0.5% | +$103K |
|
1284
Crane NXT
CXT
$3.46B
| $19.3M | ﹤0.01% |
890,970
-2,468,077
| -73% | -$53.5M |
|
1285
Dr. Reddy's Laboratories
RDY
$12.2B
| $19.3M | ﹤0.01% |
1,689,135
-1,930,585
| -53% | -$22M |
|
1286
Forestar Group
FOR
$1.41B
| $19.3M | ﹤0.01% |
1,221,161
+553,797
| +83% | +$8.73M |
|
1287
EPR Properties
EPR
$4.45B
| $19.2M | ﹤0.01% |
319,591
+58,233
| +22% | +$3.5M |
|
|
MANT
1288
DELISTED
Mantech International Corp
MANT
| $19.2M | ﹤0.01% |
565,156
+167,025
| +42% | +$5.67M |
|
1289
Transocean
RIG
$3.11B
| $19.1M | ﹤0.01% |
1,304,329
+378,577
| +41% | +$5.55M |
|
1290
Quad
QUAD
$333M
| $19.1M | ﹤0.01% |
830,210
-101,082
| -11% | -$2.32M |
|
1291
Ironwood Pharmaceuticals
IRWD
$213M
| $19.1M | ﹤0.01% |
1,423,204
+1,305,117
| +1,105% | +$17.5M |
|
|
VG
1292
DELISTED
Vonage Holdings Corporation
VG
| $19.1M | ﹤0.01% |
3,883,377
+1,778,724
| +85% | +$8.73M |
|
1293
Martin Midstream Partners
MMLP
$119M
| $19.1M | ﹤0.01% |
537,941
-60,488
| -10% | -$2.14M |
|
1294
Idacorp
IDA
$6.77B
| $19M | ﹤0.01% |
302,874
-13,626
| -4% | -$857K |
|
1295
Verisk Analytics
VRSK
$36.6B
| $19M | ﹤0.01% |
266,624
+101,248
| +61% | +$7.23M |
|
1296
Agios Pharmaceuticals
AGIO
$2.14B
| $19M | ﹤0.01% |
201,548
+11,728
| +6% | +$1.11M |
|
1297
World Kinect Corp
WKC
$1.41B
| $18.9M | ﹤0.01% |
328,469
-33,665
| -9% | -$1.94M |
|
1298
Popular Inc
BPOP
$8.34B
| $18.9M | ﹤0.01% |
548,645
+61,657
| +13% | +$2.12M |
|
|
COHR
1299
DELISTED
Coherent Inc
COHR
| $18.7M | ﹤0.01% |
287,923
+38,541
| +15% | +$2.5M |
|
1300
Rogers Communications
RCI
$19.3B
| $18.7M | ﹤0.01% |
557,348
+150,180
| +37% | +$5.03M |
|