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 | |
|---|---|---|---|---|---|---|
1476
Stoneridge
SRI
$228M
| $13.3M | ﹤0.01% |
1,182,014
-246,400
| -17% | -$2.78M |
|
1477
Designer Brands
DBI
$225M
| $13.3M | ﹤0.01% |
+359,803
| New | +$13.3M |
|
|
TOWR
1478
DELISTED
Tower International, Inc.
TOWR
| $13.3M | ﹤0.01% |
498,650
+23,575
| +5% | +$627K |
|
|
SONC
1479
DELISTED
Sonic Corp
SONC
| $13.2M | ﹤0.01% |
417,897
+27,601
| +7% | +$875K |
|
|
AA.PRB
1480
DELISTED
Alcoa Inc.
AA.PRB
| $13.2M | ﹤0.01% |
301,707
-2,279
| -0.7% | -$99.9K |
|
|
TW
1481
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.2M | ﹤0.01% |
99,979
-5,031
| -5% | -$665K |
|
1482
Mercado Libre
MELI
$119B
| $13.2M | ﹤0.01% |
107,818
+13,769
| +15% | +$1.69M |
|
1483
Korn Ferry
KFY
$3.79B
| $13.2M | ﹤0.01% |
401,045
+267,097
| +199% | +$8.78M |
|
1484
Vanguard Total Bond Market
BND
$135B
| $13.2M | ﹤0.01% |
157,737
+63,751
| +68% | +$5.31M |
|
|
WUBA
1485
DELISTED
58.COM INC
WUBA
| $13.1M | ﹤0.01% |
247,518
-232,255
| -48% | -$12.3M |
|
1486
Hasbro
HAS
$11B
| $13.1M | ﹤0.01% |
206,720
-261,455
| -56% | -$16.5M |
|
|
BGB
1487
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $13M | ﹤0.01% |
806,416
+15,379
| +2% | +$249K |
|
1488
International Flavors & Fragrances
IFF
$16.8B
| $13M | ﹤0.01% |
110,999
-763,455
| -87% | -$89.6M |
|
|
IL
1489
DELISTED
IntraLinks Holdings Inc.
IL
| $13M | ﹤0.01% |
1,257,721
-241,559
| -16% | -$2.5M |
|
1490
Vishay Intertechnology
VSH
$2.07B
| $13M | ﹤0.01% |
938,040
-48,435
| -5% | -$669K |
|
|
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | ﹤0.01% |
498,838
+82,797
| +20% | +$2.14M |
|
|
AMSG
1492
DELISTED
Amsurg Corp
AMSG
| $12.9M | ﹤0.01% |
209,469
+32,898
| +19% | +$2.02M |
|
|
TSNU
1493
DELISTED
Tyson Foods, Inc.
TSNU
| $12.9M | ﹤0.01% |
265,638
-246,720
| -48% | -$12M |
|
|
CS
1494
DELISTED
Credit Suisse Group
CS
| $12.9M | ﹤0.01% |
477,918
-610,068
| -56% | -$16.4M |
|
|
BITA
1495
DELISTED
Bitauto Holdings Limited
BITA
| $12.9M | ﹤0.01% |
252,666
+13,825
| +6% | +$703K |
|
1496
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | ﹤0.01% |
163,962
-168,393
| -51% | -$13.2M |
|
1497
Littelfuse
LFUS
$6.54B
| $12.8M | ﹤0.01% |
129,006
+38,464
| +42% | +$3.82M |
|
1498
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.8M | ﹤0.01% |
206,430
+5,137
| +3% | +$319K |
|
|
COWN
1499
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.7M | ﹤0.01% |
612,631
-2,832
| -0.5% | -$58.9K |
|
|
WOOF
1500
DELISTED
VCA Inc.
WOOF
| $12.7M | ﹤0.01% |
231,972
+133,742
| +136% | +$7.33M |
|