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 | |
|---|---|---|---|---|---|---|
|
QLIK
1326
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.8M | ﹤0.01% |
572,509
-91,426
| -14% | -$2.85M |
|
1327
Sinclair Inc
SBGI
$972M
| $17.7M | ﹤0.01% |
562,919
+159,710
| +40% | +$5.02M |
|
1328
Church & Dwight Co
CHD
$22.6B
| $17.7M | ﹤0.01% |
413,830
+115,842
| +39% | +$4.95M |
|
1329
Clearway Energy Class C
CWEN
$3.39B
| $17.7M | ﹤0.01% |
696,204
+272,066
| +64% | +$6.9M |
|
1330
MasTec
MTZ
$15B
| $17.6M | ﹤0.01% |
914,448
-70,690
| -7% | -$1.36M |
|
1331
BRF SA
BRFS
$6.22B
| $17.6M | ﹤0.01% |
889,794
+497,558
| +127% | +$9.84M |
|
|
ELX
1332
DELISTED
EMULEX CORP
ELX
| $17.6M | ﹤0.01% |
2,207,037
-163,586
| -7% | -$1.3M |
|
1333
American Woodmark
AMWD
$995M
| $17.5M | ﹤0.01% |
319,915
+915
| +0.3% | +$50.1K |
|
|
PNNT
1334
Pennant Park Investment Corp
PNNT
$464M
| $17.5M | ﹤0.01% |
1,931,156
-129,085
| -6% | -$1.17M |
|
|
STRZA
1335
DELISTED
Starz - Series A
STRZA
| $17.3M | ﹤0.01% |
503,349
-131,834
| -21% | -$4.54M |
|
1336
Vail Resorts
MTN
$5.33B
| $17.3M | ﹤0.01% |
+167,100
| New | +$17.3M |
|
1337
Kellanova
K
$27.6B
| $17.2M | ﹤0.01% |
278,441
-1,207,101
| -81% | -$74.8M |
|
|
JRN
1338
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $17.2M | ﹤0.01% |
1,161,334
+127,678
| +12% | +$1.89M |
|
1339
EnerSys
ENS
$4B
| $17.2M | ﹤0.01% |
267,531
-23,741
| -8% | -$1.53M |
|
|
SAFM
1340
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | ﹤0.01% |
215,218
-56,641
| -21% | -$4.51M |
|
|
BLUE
1341
DELISTED
bluebird bio
BLUE
| $17.1M | ﹤0.01% |
10,955
+450
| +4% | +$704K |
|
|
LXK
1342
DELISTED
Lexmark Intl Inc
LXK
| $17.1M | ﹤0.01% |
404,698
+113,285
| +39% | +$4.8M |
|
|
APLP
1343
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $17.1M | ﹤0.01% |
687,283
+661,589
| +2,575% | +$16.5M |
|
1344
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | ﹤0.01% |
184,684
-73,564
| -28% | -$6.81M |
|
1345
Sony
SONY
$175B
| $17M | ﹤0.01% |
3,177,390
-162,100
| -5% | -$868K |
|
1346
Dentsply Sirona
XRAY
$2.7B
| $17M | ﹤0.01% |
333,839
+162,475
| +95% | +$8.27M |
|
1347
Essential Utilities
WTRG
$10.7B
| $17M | ﹤0.01% |
644,658
+105,925
| +20% | +$2.79M |
|
|
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17M | ﹤0.01% |
927,550
+889,000
| +2,306% | +$16.3M |
|
1349
BorgWarner
BWA
$9.46B
| $17M | ﹤0.01% |
318,683
-3,410,904
| -91% | -$182M |
|
|
P
1350
DELISTED
Pandora Media Inc
P
| $16.9M | ﹤0.01% |
1,045,364
-1,096,836
| -51% | -$17.8M |
|