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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$8.97B
| $16.3M | ﹤0.01% |
553,560
-537,431
| -49% | -$15.8M |
|
1377
Gaming and Leisure Properties
GLPI
$13.6B
| $16.2M | ﹤0.01% |
440,430
+372,146
| +545% | +$13.7M |
|
1378
Nelnet
NNI
$4.46B
| $16.2M | ﹤0.01% |
341,801
+30,428
| +10% | +$1.44M |
|
|
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
| $16.2M | ﹤0.01% |
806,984
+464,864
| +136% | +$9.31M |
|
|
CBF
1380
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.1M | ﹤0.01% |
583,761
+48,150
| +9% | +$1.33M |
|
|
HPTX
1381
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $16.1M | ﹤0.01% |
+350,838
| New | +$16.1M |
|
1382
TAL Education Group
TAL
$6.67B
| $16.1M | ﹤0.01% |
2,900,880
+634,566
| +28% | +$3.51M |
|
1383
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16M | ﹤0.01% |
155,486
-1,440,749
| -90% | -$149M |
|
1384
Assured Guaranty
AGO
$3.93B
| $16M | ﹤0.01% |
606,282
-127,152
| -17% | -$3.36M |
|
1385
Hyster-Yale Materials Handling
HY
$634M
| $16M | ﹤0.01% |
217,860
+1,886
| +0.9% | +$138K |
|
1386
Horace Mann Educators
HMN
$1.94B
| $15.9M | ﹤0.01% |
465,807
+1,470
| +0.3% | +$50.3K |
|
|
GOV
1387
DELISTED
Government Properties Income Trust
GOV
| $15.9M | ﹤0.01% |
696,722
+28,650
| +4% | +$655K |
|
1388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $15.9M | ﹤0.01% |
371,272
+80,644
| +28% | +$3.46M |
|
1389
Gibraltar Industries
ROCK
$1.78B
| $15.8M | ﹤0.01% |
960,730
-12,125
| -1% | -$199K |
|
1390
Packaging Corp of America
PKG
$19.4B
| $15.7M | ﹤0.01% |
201,127
+9,288
| +5% | +$726K |
|
|
PPS
1391
DELISTED
Post Properties
PPS
| $15.7M | ﹤0.01% |
275,481
-40,274
| -13% | -$2.29M |
|
1392
Teradata
TDC
$2B
| $15.6M | ﹤0.01% |
354,260
+14,401
| +4% | +$636K |
|
|
DNY
1393
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | ﹤0.01% |
811,737
-456,673
| -36% | -$8.76M |
|
1394
Pinnacle Financial Partners
PNFP
$7.55B
| $15.6M | ﹤0.01% |
350,257
-47,200
| -12% | -$2.1M |
|
|
MNDT
1395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.5M | ﹤0.01% |
394,621
-832,517
| -68% | -$32.7M |
|
1396
Sonoco
SON
$4.71B
| $15.5M | ﹤0.01% |
340,681
+2,152
| +0.6% | +$97.8K |
|
1397
TTM Technologies
TTMI
$4.83B
| $15.5M | ﹤0.01% |
1,715,844
+506,130
| +42% | +$4.56M |
|
|
RAS
1398
DELISTED
RAIT Financial Trust
RAS
| $15.4M | ﹤0.01% |
2,247,625
+1,450
| +0.1% | +$9.95K |
|
|
WNR
1399
DELISTED
Western Refining Inc
WNR
| $15.4M | ﹤0.01% |
310,963
-295,005
| -49% | -$14.6M |
|
1400
Cal-Maine
CALM
$5.37B
| $15.3M | ﹤0.01% |
392,528
+259,763
| +196% | +$10.1M |
|