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 | |
|---|---|---|---|---|---|---|
1576
CVB Financial
CVBF
$2.77B
| $11M | ﹤0.01% |
691,438
-30,317
| -4% | -$483K |
|
|
FBC
1577
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | ﹤0.01% |
758,483
-114,318
| -13% | -$1.66M |
|
|
USCR
1578
DELISTED
U S Concrete, Inc.
USCR
| $10.9M | ﹤0.01% |
323,122
-296,602
| -48% | -$10M |
|
1579
Genpact
G
$7.41B
| $10.9M | ﹤0.01% |
467,913
+307,610
| +192% | +$7.15M |
|
1580
Marcus & Millichap
MMI
$1.26B
| $10.9M | ﹤0.01% |
289,785
+13,512
| +5% | +$506K |
|
|
ARAV
1581
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.9M | ﹤0.01% |
98,538
+12,240
| +14% | +$1.35M |
|
|
CDK
1582
DELISTED
CDK Global, Inc.
CDK
| $10.8M | ﹤0.01% |
231,911
+141,791
| +157% | +$6.63M |
|
|
BNFT
1583
DELISTED
Benefitfocus, Inc.
BNFT
| $10.8M | ﹤0.01% |
294,636
+146,536
| +99% | +$5.39M |
|
|
CEQP
1584
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | ﹤0.01% |
180,401
-1,635
| -0.9% | -$98.1K |
|
|
AUO
1585
DELISTED
AU Optronics Corp
AUO
| $10.8M | ﹤0.01% |
+2,160,403
| New | +$10.8M |
|
1586
iShares US Technology ETF
IYW
$24B
| $10.8M | ﹤0.01% |
411,260
-84,612
| -17% | -$2.22M |
|
1587
Strategic Education
STRA
$1.98B
| $10.8M | ﹤0.01% |
201,909
+18,110
| +10% | +$967K |
|
1588
Alto Ingredients
ALTO
$91.3M
| $10.8M | ﹤0.01% |
997,425
+201,675
| +25% | +$2.18M |
|
1589
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10.7M | ﹤0.01% |
183,753
+125,133
| +213% | +$7.32M |
|
|
WWAV
1590
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | ﹤0.01% |
242,158
+40,921
| +20% | +$1.81M |
|
1591
Verint Systems
VRNT
$1.23B
| $10.7M | ﹤0.01% |
339,515
-148,086
| -30% | -$4.67M |
|
1592
Willis Towers Watson
WTW
$33B
| $10.7M | ﹤0.01% |
83,586
-1,124,285
| -93% | -$144M |
|
|
VSTO
1593
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | ﹤0.01% |
+248,811
| New | +$10.7M |
|
1594
NETGEAR
NTGR
$831M
| $10.6M | ﹤0.01% |
322,255
+306,781
| +1,983% | +$10.1M |
|
|
USAK
1595
DELISTED
USA Truck Inc
USAK
| $10.6M | ﹤0.01% |
381,636
+59,161
| +18% | +$1.64M |
|
|
ARGO
1596
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | ﹤0.01% |
266,496
+16,197
| +6% | +$642K |
|
|
MWW
1597
DELISTED
Monster Worldwide Inc
MWW
| $10.6M | ﹤0.01% |
1,665,215
+1,043,807
| +168% | +$6.62M |
|
|
ELNK
1598
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.5M | ﹤0.01% |
2,372,508
+183,150
| +8% | +$813K |
|
|
UNT
1599
DELISTED
UNIT Corporation
UNT
| $10.5M | ﹤0.01% |
376,499
+76,330
| +25% | +$2.14M |
|
|
CSH
1600
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.5M | ﹤0.01% |
452,091
-76,103
| -14% | -$1.77M |
|