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 | |
|---|---|---|---|---|---|---|
|
BBEP
1426
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $14.5M | ﹤0.01% |
2,647,099
-847,857
| -24% | -$4.65M |
|
1427
Enbridge
ENB
$107B
| $14.5M | ﹤0.01% |
298,995
-66,925
| -18% | -$3.25M |
|
1428
Archrock
AROC
$4.29B
| $14.5M | ﹤0.01% |
431,869
-130,632
| -23% | -$4.39M |
|
1429
Navios Maritime Partners
NMM
$1.4B
| $14.5M | ﹤0.01% |
86,554
-1,737
| -2% | -$290K |
|
1430
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.5M | ﹤0.01% |
310,303
+24,011
| +8% | +$1.12M |
|
|
CSG
1431
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $14.4M | ﹤0.01% |
1,832,494
+573,881
| +46% | +$4.52M |
|
1432
Hope Bancorp
HOPE
$1.4B
| $14.4M | ﹤0.01% |
997,280
-124,678
| -11% | -$1.8M |
|
|
DISCK
1433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | ﹤0.01% |
489,305
+21,262
| +5% | +$627K |
|
1434
Motorola Solutions
MSI
$80.3B
| $14.4M | ﹤0.01% |
215,764
+66,852
| +45% | +$4.46M |
|
|
HEES
1435
DELISTED
H&E Equipment Services
HEES
| $14.3M | ﹤0.01% |
573,778
+43,951
| +8% | +$1.1M |
|
|
CLVS
1436
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.3M | ﹤0.01% |
193,065
+20,443
| +12% | +$1.52M |
|
1437
HNI Corp
HNI
$2.07B
| $14.3M | ﹤0.01% |
259,725
-1,800
| -0.7% | -$99.3K |
|
1438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $14.3M | ﹤0.01% |
596,766
+385,982
| +183% | +$9.27M |
|
|
PDM
1439
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $14.3M | ﹤0.01% |
769,800
+307,427
| +66% | +$5.72M |
|
|
MDVN
1440
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | ﹤0.01% |
221,716
+50,666
| +30% | +$3.27M |
|
|
CST
1441
DELISTED
CST Brands, Inc.
CST
| $14.3M | ﹤0.01% |
326,236
-118,879
| -27% | -$5.21M |
|
|
DNR
1442
DELISTED
Denbury Resources, Inc.
DNR
| $14.3M | ﹤0.01% |
1,960,512
-1,589
| -0.1% | -$11.6K |
|
|
TUES
1443
DELISTED
Tuesday Morning Corp
TUES
| $14.3M | ﹤0.01% |
+887,477
| New | +$14.3M |
|
1444
Sibanye-Stillwater
SBSW
$6.17B
| $14.3M | ﹤0.01% |
1,774,708
+373,027
| +27% | +$3M |
|
1445
InterDigital
IDCC
$8.33B
| $14.2M | ﹤0.01% |
280,377
+192,101
| +218% | +$9.75M |
|
1446
Perion Network
PERI
$418M
| $14.1M | ﹤0.01% |
1,401,022
| – | – |
|
1447
Universal Electronics
UEIC
$62.3M
| $14.1M | ﹤0.01% |
250,091
+27,159
| +12% | +$1.53M |
|
1448
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.1M | ﹤0.01% |
238,892
-575,750
| -71% | -$34M |
|
|
CCI.PRA
1449
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.1M | ﹤0.01% |
134,466
-26,583
| -17% | -$2.79M |
|
1450
Hanover Insurance
THG
$6.45B
| $14.1M | ﹤0.01% |
194,206
+26,192
| +16% | +$1.9M |
|