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 | |
|---|---|---|---|---|---|---|
|
LOCK
1526
DELISTED
LifeLock, Inc.
LOCK
| $12.2M | ﹤0.01% |
867,471
+393,722
| +83% | +$5.56M |
|
|
SFS
1527
DELISTED
Smart & Final Stores, Inc.
SFS
| $12.2M | ﹤0.01% |
691,200
+100
| +0% | +$1.76K |
|
|
DCUC
1528
DELISTED
Dominion Energy, Inc.
DCUC
| $12.1M | ﹤0.01% |
250,500
+4,600
| +2% | +$223K |
|
1529
BancFirst
BANF
$4.45B
| $12.1M | ﹤0.01% |
397,480
+28,300
| +8% | +$863K |
|
1530
Vanguard Growth ETF
VUG
$190B
| $12.1M | ﹤0.01% |
115,784
-63,695
| -35% | -$6.66M |
|
1531
Tenet Healthcare
THC
$17B
| $12.1M | ﹤0.01% |
243,899
-359,665
| -60% | -$17.8M |
|
|
ZU
1532
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $12.1M | ﹤0.01% |
928,040
+510,782
| +122% | +$6.63M |
|
1533
ResMed
RMD
$39.6B
| $12M | ﹤0.01% |
167,739
+44,661
| +36% | +$3.21M |
|
|
AEGR
1534
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12M | ﹤0.01% |
459,853
+89,642
| +24% | +$2.35M |
|
|
TXNM
1535
TXNM Energy, Inc.
TXNM
$5.99B
| $12M | ﹤0.01% |
410,296
+2,989
| +0.7% | +$87.3K |
|
|
CVO
1536
DELISTED
Cenevo, Inc.
CVO
| $11.9M | ﹤0.01% |
697,106
+114,414
| +20% | +$1.96M |
|
1537
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.9M | ﹤0.01% |
109,904
+47,923
| +77% | +$5.19M |
|
|
OKSB
1538
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.9M | ﹤0.01% |
668,252
-47,350
| -7% | -$842K |
|
1539
Ziff Davis
ZD
$1.5B
| $11.9M | ﹤0.01% |
207,513
+133,868
| +182% | +$7.65M |
|
|
AMAG
1540
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.9M | ﹤0.01% |
216,789
+181,000
| +506% | +$9.89M |
|
1541
Live Nation Entertainment
LYV
$40.3B
| $11.8M | ﹤0.01% |
468,286
+136,385
| +41% | +$3.44M |
|
1542
Thor Industries
THO
$5.55B
| $11.8M | ﹤0.01% |
186,637
+70,617
| +61% | +$4.46M |
|
|
AIRM
1543
DELISTED
Air Methods Corp
AIRM
| $11.7M | ﹤0.01% |
251,441
+109,307
| +77% | +$5.09M |
|
1544
Zumiez
ZUMZ
$347M
| $11.7M | ﹤0.01% |
291,000
-55,900
| -16% | -$2.25M |
|
1545
Lamar Advertising Co
LAMR
$12.9B
| $11.7M | ﹤0.01% |
197,372
-320,659
| -62% | -$19M |
|
1546
Cheniere Energy
CQP
$25.2B
| $11.7M | ﹤0.01% |
389,355
+334,041
| +604% | +$10M |
|
1547
Ormat Technologies
ORA
$5.53B
| $11.6M | ﹤0.01% |
306,291
+179,402
| +141% | +$6.82M |
|
1548
Omnicell
OMCL
$1.46B
| $11.6M | ﹤0.01% |
330,467
-1,293
| -0.4% | -$45.4K |
|
1549
Air Lease Corp
AL
$7.1B
| $11.6M | ﹤0.01% |
307,035
+129,668
| +73% | +$4.89M |
|
1550
Jabil
JBL
$23B
| $11.6M | ﹤0.01% |
494,773
+262,890
| +113% | +$6.15M |
|