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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$5.89B
| $12.7M | ﹤0.01% |
967,428
+64,309
| +7% | +$845K |
|
|
CBM
1502
DELISTED
Cambrex Corporation
CBM
| $12.7M | ﹤0.01% |
320,621
+105,431
| +49% | +$4.18M |
|
1503
National Grid
NGG
$71B
| $12.7M | ﹤0.01% |
200,735
+156,360
| +352% | +$9.89M |
|
1504
Abercrombie & Fitch
ANF
$4.12B
| $12.7M | ﹤0.01% |
575,662
-226,012
| -28% | -$4.98M |
|
1505
Patrick Industries
PATK
$3.67B
| $12.7M | ﹤0.01% |
686,256
+86,758
| +14% | +$1.6M |
|
|
SHLM
1506
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | ﹤0.01% |
262,384
-18,700
| -7% | -$901K |
|
|
PGEM
1507
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12.6M | ﹤0.01% |
969,171
-232,301
| -19% | -$3.02M |
|
|
SJR
1508
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | ﹤0.01% |
560,378
+69,641
| +14% | +$1.56M |
|
|
WLL
1509
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | ﹤0.01% |
1,355
-5,028
| -79% | -$46.6M |
|
1510
Metallus
MTUS
$697M
| $12.5M | ﹤0.01% |
473,939
+218,123
| +85% | +$5.77M |
|
1511
St. Joe Company
JOE
$3.01B
| $12.5M | ﹤0.01% |
675,165
+4,096
| +0.6% | +$76K |
|
1512
UNIFI
UFI
$82.8M
| $12.5M | ﹤0.01% |
346,719
+25,025
| +8% | +$903K |
|
|
ONDK
1513
DELISTED
On Deck Capital, Inc.
ONDK
| $12.5M | ﹤0.01% |
587,511
+237,511
| +68% | +$5.06M |
|
1514
Flex
FLEX
$21.4B
| $12.5M | ﹤0.01% |
1,308,434
+241,936
| +23% | +$2.31M |
|
|
MDAS
1515
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.5M | ﹤0.01% |
661,740
-54,201
| -8% | -$1.02M |
|
1516
Wipro
WIT
$29B
| $12.4M | ﹤0.01% |
4,977,077
-1,090,720
| -18% | -$2.72M |
|
1517
Yelp
YELP
$1.95B
| $12.4M | ﹤0.01% |
262,511
-229,080
| -47% | -$10.8M |
|
1518
iShares MSCI China ETF
MCHI
$8.25B
| $12.4M | ﹤0.01% |
227,598
+37,290
| +20% | +$2.03M |
|
|
NCFT
1519
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $12.4M | ﹤0.01% |
484,920
+243,070
| +101% | +$6.22M |
|
1520
Domino's
DPZ
$15.3B
| $12.4M | ﹤0.01% |
123,117
+95,983
| +354% | +$9.65M |
|
|
WIFI
1521
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | ﹤0.01% |
1,637,532
-42,645
| -3% | -$322K |
|
|
ETFC
1522
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | ﹤0.01% |
432,183
-201,933
| -32% | -$5.77M |
|
1523
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $12.3M | ﹤0.01% |
319,198
+20,950
| +7% | +$809K |
|
1524
Webster Financial
WBS
$10.2B
| $12.3M | ﹤0.01% |
331,084
-2,200
| -0.7% | -$81.5K |
|
|
HGG
1525
DELISTED
hhgregg Inc.
HGG
| $12.3M | ﹤0.01% |
1,999,012
-372,431
| -16% | -$2.28M |
|