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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
1351
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.8M | ﹤0.01% |
+1,929,978
| New | +$12.8M |
|
|
POM
1352
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.8M | ﹤0.01% |
+633,041
| New | +$12.8M |
|
1353
Financial Institutions
FISI
$548M
| $12.8M | ﹤0.01% |
+692,727
| New | +$12.8M |
|
|
WOOF
1354
DELISTED
VCA Inc.
WOOF
| $12.7M | ﹤0.01% |
+487,522
| New | +$12.7M |
|
1355
Iron Mountain
IRM
$28.8B
| $12.7M | ﹤0.01% |
+516,489
| New | +$12.7M |
|
1356
Hormel Foods
HRL
$14B
| $12.6M | ﹤0.01% |
+655,634
| New | +$12.6M |
|
|
AHL
1357
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | ﹤0.01% |
+340,978
| New | +$12.6M |
|
1358
Kadant
KAI
$3.75B
| $12.6M | ﹤0.01% |
+418,871
| New | +$12.6M |
|
|
GT.PRA
1359
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $12.6M | ﹤0.01% |
+254,900
| New | +$12.6M |
|
1360
New Jersey Resources
NJR
$4.76B
| $12.6M | ﹤0.01% |
+607,232
| New | +$12.6M |
|
1361
CVB Financial
CVBF
$2.8B
| $12.6M | ﹤0.01% |
+1,071,847
| New | +$12.6M |
|
|
IN
1362
DELISTED
INTERMEC, INC.
IN
| $12.6M | ﹤0.01% |
+1,282,129
| New | +$12.6M |
|
|
AMSG
1363
DELISTED
Amsurg Corp
AMSG
| $12.5M | ﹤0.01% |
+357,281
| New | +$12.5M |
|
|
BRSL
1364
Brightstar Lottery PLC
BRSL
$3.13B
| $12.5M | ﹤0.01% |
+746,501
| New | +$12.5M |
|
1365
Brady Corp
BRC
$3.69B
| $12.5M | ﹤0.01% |
+405,727
| New | +$12.5M |
|
1366
IQVIA
IQV
$31.3B
| $12.5M | ﹤0.01% |
+292,757
| New | +$12.5M |
|
1367
Hyster-Yale Materials Handling
HY
$637M
| $12.5M | ﹤0.01% |
+198,371
| New | +$12.5M |
|
1368
PRA Group
PRAA
$653M
| $12.4M | ﹤0.01% |
+243,117
| New | +$12.4M |
|
1369
AutoNation
AN
$8.42B
| $12.4M | ﹤0.01% |
+286,343
| New | +$12.4M |
|
1370
ORIX
IX
$29.8B
| $12.4M | ﹤0.01% |
+904,040
| New | +$12.4M |
|
|
DLLR
1371
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.3M | ﹤0.01% |
+893,033
| New | +$12.3M |
|
|
MIG
1372
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $12.3M | ﹤0.01% |
+1,533,866
| New | +$12.3M |
|
|
CALL
1373
DELISTED
magicJack VocalTec Ltd
CALL
| $12.3M | ﹤0.01% |
+867,990
| New | +$12.3M |
|
|
AAIC
1374
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.3M | ﹤0.01% |
+459,231
| New | +$12.3M |
|
1375
Cathay General Bancorp
CATY
$3.4B
| $12.3M | ﹤0.01% |
+602,774
| New | +$12.3M |
|