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 | |
|---|---|---|---|---|---|---|
|
SCU
1351
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.9M | ﹤0.01% |
133,630
-6,255
| -4% | -$791K |
|
1352
Raymond James Financial
RJF
$33.9B
| $16.9M | ﹤0.01% |
446,154
+6,235
| +1% | +$236K |
|
1353
Novo Nordisk
NVO
$244B
| $16.9M | ﹤0.01% |
632,568
+194,406
| +44% | +$5.19M |
|
1354
Lincoln Electric
LECO
$13.2B
| $16.9M | ﹤0.01% |
258,117
-10,163
| -4% | -$665K |
|
|
WP
1355
DELISTED
Worldpay, Inc.
WP
| $16.8M | ﹤0.01% |
446,269
+29,322
| +7% | +$1.11M |
|
|
SGNT
1356
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.8M | ﹤0.01% |
722,325
-20,365
| -3% | -$473K |
|
|
CYNO
1357
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.8M | ﹤0.01% |
547,126
+316,550
| +137% | +$9.71M |
|
1358
Customers Bancorp
CUBI
$2.32B
| $16.8M | ﹤0.01% |
688,538
+208,673
| +43% | +$5.08M |
|
|
CIM
1359
Chimera Investment
CIM
$1.15B
| $16.7M | ﹤0.01% |
354,678
-47,610
| -12% | -$2.24M |
|
1360
Surmodics
SRDX
$457M
| $16.7M | ﹤0.01% |
641,460
+47,199
| +8% | +$1.23M |
|
1361
Groupon
GRPN
$923M
| $16.7M | ﹤0.01% |
115,761
+90,586
| +360% | +$13.1M |
|
1362
Harmonic Inc
HLIT
$1.13B
| $16.7M | ﹤0.01% |
2,251,801
+920,875
| +69% | +$6.82M |
|
1363
Avanos Medical
AVNS
$567M
| $16.7M | ﹤0.01% |
338,617
+282,462
| +503% | +$13.9M |
|
|
SVU
1364
DELISTED
SUPERVALU Inc.
SVU
| $16.6M | ﹤0.01% |
204,473
+43,981
| +27% | +$3.58M |
|
1365
Precigen
PGEN
$1.13B
| $16.6M | ﹤0.01% |
383,724
-135,524
| -26% | -$5.88M |
|
|
FMI
1366
DELISTED
Foundation Medicine, Inc.
FMI
| $16.6M | ﹤0.01% |
345,312
-17,207
| -5% | -$828K |
|
1367
Manulife Financial
MFC
$54.2B
| $16.6M | ﹤0.01% |
976,129
+65,720
| +7% | +$1.12M |
|
|
VLP
1368
DELISTED
Valero Energy Partners LP
VLP
| $16.5M | ﹤0.01% |
341,435
-20,928
| -6% | -$1.01M |
|
1369
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $16.5M | ﹤0.01% |
543,504
+108,348
| +25% | +$3.29M |
|
|
FLG
1370
Flagstar Financial, Inc.
FLG
$5.27B
| $16.5M | ﹤0.01% |
328,048
+44,453
| +16% | +$2.23M |
|
1371
Graco
GGG
$14B
| $16.5M | ﹤0.01% |
684,282
-23,928
| -3% | -$576K |
|
|
KG
1372
Kestrel Group, Ltd.
KG
$211M
| $16.4M | ﹤0.01% |
55,396
+9,396
| +20% | +$2.79M |
|
1373
Equity Lifestyle Properties
ELS
$11.9B
| $16.4M | ﹤0.01% |
597,360
+85,480
| +17% | +$2.35M |
|
1374
Garmin
GRMN
$45.8B
| $16.4M | ﹤0.01% |
344,887
-321,793
| -48% | -$15.3M |
|
1375
Ultra Clean Holdings
UCTT
$1.14B
| $16.4M | ﹤0.01% |
2,288,847
+165,700
| +8% | +$1.18M |
|