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 | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$804M
| $11.6M | ﹤0.01% |
646,878
-75,000
| -10% | -$1.34M |
|
|
SUNE
1552
DELISTED
SUNEDISON, INC COM
SUNE
| $11.6M | ﹤0.01% |
481,543
+149,371
| +45% | +$3.58M |
|
|
RSX
1553
DELISTED
VanEck Russia ETF
RSX
| $11.5M | ﹤0.01% |
676,858
+503,637
| +291% | +$8.58M |
|
1554
American Financial Group
AFG
$11.7B
| $11.5M | ﹤0.01% |
179,179
+10,364
| +6% | +$665K |
|
1555
ICU Medical
ICUI
$3.22B
| $11.5M | ﹤0.01% |
123,191
+96,253
| +357% | +$8.96M |
|
|
RDC
1556
DELISTED
Rowan Companies Plc
RDC
| $11.5M | ﹤0.01% |
646,826
+351,362
| +119% | +$6.22M |
|
1557
Skywest
SKYW
$4.35B
| $11.4M | ﹤0.01% |
782,791
+92,828
| +13% | +$1.36M |
|
|
AAIC
1558
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.4M | ﹤0.01% |
475,118
-87,792
| -16% | -$2.11M |
|
|
FLIC
1559
DELISTED
First of Long Island Corp
FLIC
| $11.4M | ﹤0.01% |
671,352
-31,835
| -5% | -$541K |
|
1560
Kulicke & Soffa
KLIC
$2.01B
| $11.4M | ﹤0.01% |
728,166
+199,638
| +38% | +$3.12M |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$1.51B
| $11.4M | ﹤0.01% |
661,265
-199,286
| -23% | -$3.42M |
|
1562
RPM International
RPM
$16.2B
| $11.3M | ﹤0.01% |
236,195
+20,771
| +10% | +$997K |
|
1563
Hain Celestial
HAIN
$194M
| $11.3M | ﹤0.01% |
176,944
-6,048
| -3% | -$387K |
|
1564
American States Water
AWR
$2.82B
| $11.3M | ﹤0.01% |
283,795
+124,338
| +78% | +$4.96M |
|
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.3M | ﹤0.01% |
1,186,512
+1,139,014
| +2,398% | +$10.9M |
|
1566
FMC
FMC
$4.79B
| $11.3M | ﹤0.01% |
227,496
-263,556
| -54% | -$13.1M |
|
|
CEB
1567
DELISTED
CEB Inc.
CEB
| $11.3M | ﹤0.01% |
141,093
+89,136
| +172% | +$7.12M |
|
1568
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $11.3M | ﹤0.01% |
189,222
-1,294
| -0.7% | -$76.9K |
|
1569
iShares Core High Dividend ETF
HDV
$11.6B
| $11.2M | ﹤0.01% |
149,612
-43,559
| -23% | -$3.27M |
|
1570
Navient
NAVI
$1.28B
| $11.2M | ﹤0.01% |
550,450
+36,021
| +7% | +$732K |
|
1571
IAC Inc
IAC
$2.89B
| $11.2M | ﹤0.01% |
924,719
-25,314
| -3% | -$305K |
|
|
PSB
1572
DELISTED
PS Business Parks, Inc.
PSB
| $11.1M | ﹤0.01% |
133,856
-59
| -0% | -$4.9K |
|
|
DCUB
1573
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.1M | ﹤0.01% |
197,017
-9,530
| -5% | -$537K |
|
1574
Stride
LRN
$6.91B
| $11.1M | ﹤0.01% |
705,793
+40,638
| +6% | +$639K |
|
|
RBS.PRS.CL
1575
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11M | ﹤0.01% |
440,935
+45,909
| +12% | +$1.15M |
|