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 | |
|---|---|---|---|---|---|---|
1401
Kite Realty
KRG
$4.95B
| $15.3M | ﹤0.01% |
542,829
-23,824
| -4% | -$671K |
|
1402
Boyd Gaming
BYD
$6.79B
| $15.2M | ﹤0.01% |
1,073,307
+81,111
| +8% | +$1.15M |
|
1403
Nuveen Credit Strategies Income Fund
JQC
$751M
| $15.2M | ﹤0.01% |
1,682,905
+5
| +0% | +$45 |
|
1404
Gran Tierra Energy
GTE
$136M
| $15.2M | ﹤0.01% |
556,728
-54,234
| -9% | -$1.48M |
|
1405
SITE Centers
SITC
$463M
| $15.2M | ﹤0.01% |
632,906
-3,569,535
| -85% | -$85.6M |
|
1406
Central Garden & Pet Class A
CENTA
$2.03B
| $15.1M | ﹤0.01% |
1,782,653
+145,359
| +9% | +$1.24M |
|
1407
Andersons Inc
ANDE
$1.38B
| $15.1M | ﹤0.01% |
365,081
-71,787
| -16% | -$2.97M |
|
1408
Thomson Reuters
TRI
$78B
| $15.1M | ﹤0.01% |
325,786
+58,208
| +22% | +$2.7M |
|
1409
FibroGen
FGEN
$48.6M
| $15.1M | ﹤0.01% |
19,230
-11,276
| -37% | -$8.85M |
|
1410
Vera Bradley
VRA
$61.5M
| $15.1M | ﹤0.01% |
929,296
-62,540
| -6% | -$1.01M |
|
|
IHS
1411
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | ﹤0.01% |
132,014
+9,119
| +7% | +$1.04M |
|
|
CNW
1412
DELISTED
CON-WAY INC.
CNW
| $15M | ﹤0.01% |
339,242
+167,121
| +97% | +$7.38M |
|
1413
OGE Energy
OGE
$8.96B
| $15M | ﹤0.01% |
473,210
-232,736
| -33% | -$7.36M |
|
1414
Vanguard Small-Cap ETF
VB
$67.2B
| $14.9M | ﹤0.01% |
121,868
+12,225
| +11% | +$1.5M |
|
1415
U-Haul Holding Co
UHAL
$10.8B
| $14.9M | ﹤0.01% |
450,490
-59,220
| -12% | -$1.96M |
|
1416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $14.8M | ﹤0.01% |
226,524
+42,254
| +23% | +$2.77M |
|
1417
Westamerica Bancorp
WABC
$1.24B
| $14.8M | ﹤0.01% |
343,248
+20,376
| +6% | +$880K |
|
|
CCEC
1418
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $14.8M | ﹤0.01% |
+222,601
| New | +$14.8M |
|
|
NE
1419
DELISTED
Noble Corporation
NE
| $14.7M | ﹤0.01% |
1,030,117
+221,012
| +27% | +$3.16M |
|
1420
ArcelorMittal
MT
$26.4B
| $14.7M | ﹤0.01% |
680,735
+113,280
| +20% | +$2.44M |
|
|
NVTA
1421
DELISTED
Invitae Corporation
NVTA
| $14.7M | ﹤0.01% |
+874,701
| New | +$14.7M |
|
|
OVTI
1422
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.7M | ﹤0.01% |
555,701
+41,857
| +8% | +$1.1M |
|
1423
Waters Corp
WAT
$17.6B
| $14.7M | ﹤0.01% |
117,849
-5,022
| -4% | -$624K |
|
1424
B2Gold
BTG
$5.94B
| $14.6M | ﹤0.01% |
9,609,606
+1,909,332
| +25% | +$2.9M |
|
1425
Matthews International
MATW
$763M
| $14.5M | ﹤0.01% |
281,859
-19,800
| -7% | -$1.02M |
|