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 | |
|---|---|---|---|---|---|---|
1451
Guess, Inc.
GES
$869M
| $14.1M | ﹤0.01% |
757,025
+158,150
| +26% | +$2.94M |
|
|
VAR
1452
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | ﹤0.01% |
170,555
-42,127
| -20% | -$3.48M |
|
|
SYKE
1453
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | ﹤0.01% |
564,173
+185,046
| +49% | +$4.6M |
|
1454
Cato Corp
CATO
$91.1M
| $14M | ﹤0.01% |
353,697
-5,834
| -2% | -$231K |
|
|
CUB
1455
DELISTED
Cubic Corporation
CUB
| $14M | ﹤0.01% |
270,229
+196,604
| +267% | +$10.2M |
|
1456
iShares Russell 3000 ETF
IWV
$16.9B
| $14M | ﹤0.01% |
112,783
+23,249
| +26% | +$2.88M |
|
|
PES
1457
DELISTED
Pioneer Energy Services Corp.
PES
| $13.9M | ﹤0.01% |
2,567,613
+1,110,942
| +76% | +$6.02M |
|
|
ELME
1458
Elme Communities
ELME
$1.51B
| $13.9M | ﹤0.01% |
503,635
+30,458
| +6% | +$842K |
|
|
TUP
1459
DELISTED
Tupperware Brands Corporation
TUP
| $13.9M | ﹤0.01% |
201,550
+109,298
| +118% | +$7.54M |
|
1460
Northwest Natural Holdings
NWN
$1.73B
| $13.9M | ﹤0.01% |
289,608
+76,236
| +36% | +$3.66M |
|
1461
Trimble
TRMB
$19.2B
| $13.9M | ﹤0.01% |
550,665
+86,541
| +19% | +$2.18M |
|
|
VRE
1462
Veris Residential
VRE
$1.49B
| $13.9M | ﹤0.01% |
719,070
-49,294
| -6% | -$950K |
|
1463
DigitalBridge
DBRG
$2.2B
| $13.8M | ﹤0.01% |
147,888
+28,767
| +24% | +$2.69M |
|
1464
Silicon Motion
SIMO
$3.02B
| $13.8M | ﹤0.01% |
+512,555
| New | +$13.8M |
|
|
ASNA
1465
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.8M | ﹤0.01% |
47,422
+385
| +0.8% | +$112K |
|
1466
YPF
YPF
$10.7B
| $13.8M | ﹤0.01% |
501,252
+249,488
| +99% | +$6.85M |
|
|
EDR
1467
DELISTED
Education Realty Trust Inc
EDR
| $13.7M | ﹤0.01% |
387,819
-18,989
| -5% | -$672K |
|
1468
Hormel Foods
HRL
$13.8B
| $13.7M | ﹤0.01% |
481,838
-253,162
| -34% | -$7.2M |
|
1469
Wabtec
WAB
$32.3B
| $13.6M | ﹤0.01% |
143,629
-97,111
| -40% | -$9.23M |
|
|
ARC
1470
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.6M | ﹤0.01% |
1,470,175
-28,811
| -2% | -$266K |
|
1471
ScottsMiracle-Gro
SMG
$3.51B
| $13.5M | ﹤0.01% |
201,421
-980
| -0.5% | -$65.8K |
|
|
SWI
1472
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.5M | ﹤0.01% |
263,835
+82,551
| +46% | +$4.23M |
|
1473
Primerica
PRI
$8.88B
| $13.4M | ﹤0.01% |
264,119
+15,068
| +6% | +$767K |
|
1474
iShares US Home Construction ETF
ITB
$3.26B
| $13.4M | ﹤0.01% |
476,128
+234,156
| +97% | +$6.61M |
|
1475
Arch Capital
ACGL
$34.4B
| $13.4M | ﹤0.01% |
651,396
+156,807
| +32% | +$3.22M |
|