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 | |
|---|---|---|---|---|---|---|
|
LLTC
1601
DELISTED
Linear Technology Corp
LLTC
| $10.5M | ﹤0.01% |
224,630
+33,798
| +18% | +$1.58M |
|
1602
Wabash National
WNC
$457M
| $10.5M | ﹤0.01% |
741,493
+249,151
| +51% | +$3.51M |
|
1603
Telefonica
TEF
$30.3B
| $10.4M | ﹤0.01% |
964,811
+154,826
| +19% | +$1.68M |
|
1604
Ryder
R
$7.65B
| $10.4M | ﹤0.01% |
109,964
+41,407
| +60% | +$3.93M |
|
1605
Werner Enterprises
WERN
$1.68B
| $10.4M | ﹤0.01% |
331,536
+323,921
| +4,254% | +$10.2M |
|
1606
Natural Resource Partners
NRP
$1.34B
| $10.4M | ﹤0.01% |
153,551
-21,480
| -12% | -$1.46M |
|
|
TE
1607
DELISTED
TECO ENERGY INC
TE
| $10.4M | ﹤0.01% |
536,575
+177,519
| +49% | +$3.44M |
|
1608
TriMas Corp
TRS
$1.59B
| $10.4M | ﹤0.01% |
424,198
+70,488
| +20% | +$1.73M |
|
|
CLLS
1609
Cellectis
CLLS
$290M
| $10.4M | ﹤0.01% |
+300,746
| New | +$10.4M |
|
1610
Avery Dennison
AVY
$12.9B
| $10.4M | ﹤0.01% |
196,439
-76,954
| -28% | -$4.07M |
|
|
VVC
1611
DELISTED
Vectren Corporation
VVC
| $10.4M | ﹤0.01% |
234,922
+30,458
| +15% | +$1.34M |
|
|
RXDX
1612
DELISTED
Ignyta, Inc.
RXDX
| $10.3M | ﹤0.01% |
1,040,003
-58,525
| -5% | -$582K |
|
1613
iShares Morningstar Growth ETF
ILCG
$3B
| $10.3M | ﹤0.01% |
434,895
+14,210
| +3% | +$336K |
|
1614
Simmons First National
SFNC
$2.96B
| $10.3M | ﹤0.01% |
452,322
+16,732
| +4% | +$380K |
|
1615
Alliant Energy
LNT
$16.7B
| $10.2M | ﹤0.01% |
325,180
-17,220
| -5% | -$542K |
|
|
IM
1616
DELISTED
Ingram Micro
IM
| $10.2M | ﹤0.01% |
405,564
-146,110
| -26% | -$3.67M |
|
1617
Gentex
GNTX
$6.25B
| $10.2M | ﹤0.01% |
556,585
+178,433
| +47% | +$3.27M |
|
|
KBAL
1618
DELISTED
Kimball International
KBAL
| $10.2M | ﹤0.01% |
971,050
-74,050
| -7% | -$776K |
|
1619
Healthcare Services Group
HCSG
$1.16B
| $10.1M | ﹤0.01% |
313,293
+137,529
| +78% | +$4.42M |
|
|
AAN.A
1620
DELISTED
AARON'S INC CL-A
AAN.A
| $10M | ﹤0.01% |
354,434
+147,998
| +72% | +$4.19M |
|
1621
Usana Health Sciences
USNA
$557M
| $10M | ﹤0.01% |
180,332
-11,848
| -6% | -$658K |
|
|
HCR
1622
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10M | ﹤0.01% |
285,416
-20,577
| -7% | -$722K |
|
|
PMT
1623
PennyMac Mortgage Investment
PMT
$1.07B
| $10M | ﹤0.01% |
470,100
-68,600
| -13% | -$1.46M |
|
1624
Lands' End
LE
$475M
| $9.98M | ﹤0.01% |
278,027
-60,748
| -18% | -$2.18M |
|
1625
Esperion Therapeutics
ESPR
$573M
| $9.97M | ﹤0.01% |
+107,674
| New | +$9.97M |
|