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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.6M | ﹤0.01% |
321,237
+240,545
| +298% | +$13.9M |
|
1302
Targa Resources
TRGP
$35.8B
| $18.6M | ﹤0.01% |
194,190
+133,746
| +221% | +$12.8M |
|
|
SWFT
1303
DELISTED
Swift Transportation Company
SWFT
| $18.6M | ﹤0.01% |
713,895
+356,747
| +100% | +$9.28M |
|
|
AVTA
1304
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.6M | ﹤0.01% |
1,358,461
+1,029,295
| +313% | +$14.1M |
|
|
DNB
1305
DELISTED
Dun & Bradstreet
DNB
| $18.5M | ﹤0.01% |
144,349
+63,258
| +78% | +$8.12M |
|
1306
JetBlue
JBLU
$1.84B
| $18.5M | ﹤0.01% |
960,522
+476,832
| +99% | +$9.18M |
|
1307
VEON
VEON
$3.71B
| $18.4M | ﹤0.01% |
140,783
-2,826
| -2% | -$370K |
|
|
DISCA
1308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.4M | ﹤0.01% |
597,814
-577,519
| -49% | -$17.8M |
|
1309
Compass Minerals
CMP
$753M
| $18.3M | ﹤0.01% |
196,538
-8,981
| -4% | -$837K |
|
|
HPY
1310
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $18.3M | ﹤0.01% |
390,911
+194,078
| +99% | +$9.09M |
|
|
MPVD
1311
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $18.2M | ﹤0.01% |
4,827,077
+185,199
| +4% | +$700K |
|
|
HRC
1312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | ﹤0.01% |
370,837
+7,954
| +2% | +$390K |
|
1313
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $18.1M | ﹤0.01% |
433,124
+348,944
| +415% | +$14.6M |
|
|
EQC
1314
DELISTED
Equity Commonwealth
EQC
| $18.1M | ﹤0.01% |
681,242
-161,996
| -19% | -$4.3M |
|
1315
Allegion
ALLE
$15B
| $18M | ﹤0.01% |
294,721
+176,419
| +149% | +$10.8M |
|
1316
Adtalem Global Education
ATGE
$4.94B
| $18M | ﹤0.01% |
540,212
+17,937
| +3% | +$598K |
|
1317
Cathay General Bancorp
CATY
$3.39B
| $18M | ﹤0.01% |
633,254
+16,272
| +3% | +$463K |
|
1318
Timken Company
TKR
$5.4B
| $18M | ﹤0.01% |
426,812
-154,666
| -27% | -$6.52M |
|
1319
Annaly Capital Management
NLY
$14.1B
| $18M | ﹤0.01% |
431,948
-644,444
| -60% | -$26.8M |
|
|
EXCU
1320
DELISTED
Exelon Corporation
EXCU
| $17.9M | ﹤0.01% |
368,637
+87,871
| +31% | +$4.27M |
|
1321
Olin
OLN
$3.02B
| $17.9M | ﹤0.01% |
559,555
-79,631
| -12% | -$2.55M |
|
1322
CarMax
KMX
$8.97B
| $17.9M | ﹤0.01% |
259,647
+113,959
| +78% | +$7.86M |
|
|
UTX.PRA
1323
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.9M | ﹤0.01% |
291,176
-5,042
| -2% | -$310K |
|
1324
Hanmi Financial
HAFC
$748M
| $17.9M | ﹤0.01% |
847,032
-98,412
| -10% | -$2.08M |
|
|
RUTH
1325
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.9M | ﹤0.01% |
1,127,531
-135,275
| -11% | -$2.15M |
|