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 | |
|---|---|---|---|---|---|---|
1626
Comtech Telecommunications
CMTL
$69.1M
| $9.93M | ﹤0.01% |
343,030
+57,524
| +20% | +$1.67M |
|
|
LGCY
1627
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $9.92M | ﹤0.01% |
980,605
-235,772
| -19% | -$2.39M |
|
|
FPO
1628
DELISTED
First Potomac Realty Trust
FPO
| $9.91M | ﹤0.01% |
833,603
+50,158
| +6% | +$596K |
|
1629
Celldex Therapeutics
CLDX
$1.62B
| $9.91M | ﹤0.01% |
23,697
-3,535
| -13% | -$1.48M |
|
1630
Reliance Steel & Aluminium
RS
$15.3B
| $9.91M | ﹤0.01% |
162,166
-11,661
| -7% | -$712K |
|
1631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.9M | ﹤0.01% |
88,314
-679,340
| -88% | -$76.2M |
|
1632
Align Technology
ALGN
$9.54B
| $9.88M | ﹤0.01% |
183,778
+20,168
| +12% | +$1.08M |
|
|
CIE
1633
DELISTED
Cobalt International Energy, Inc
CIE
| $9.88M | ﹤0.01% |
70,024
+56,027
| +400% | +$7.91M |
|
|
WY.PRA
1634
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.84M | ﹤0.01% |
179,875
+55,184
| +44% | +$3.02M |
|
|
ISLE
1635
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.79M | ﹤0.01% |
696,771
+299,375
| +75% | +$4.21M |
|
1636
Jefferies Financial Group
JEF
$13.7B
| $9.76M | ﹤0.01% |
489,149
-52,801
| -10% | -$1.05M |
|
|
VAL
1637
DELISTED
Valspar
VAL
| $9.74M | ﹤0.01% |
115,971
-19,752
| -15% | -$1.66M |
|
1638
Charles River Laboratories
CRL
$7.52B
| $9.71M | ﹤0.01% |
122,522
+17,841
| +17% | +$1.41M |
|
1639
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.68M | ﹤0.01% |
450,863
+151,916
| +51% | +$3.26M |
|
1640
Rockwell Automation
ROK
$38.8B
| $9.66M | ﹤0.01% |
83,251
+836
| +1% | +$97K |
|
|
DF
1641
DELISTED
Dean Foods Company
DF
| $9.64M | ﹤0.01% |
+583,066
| New | +$9.64M |
|
1642
Casey's General Stores
CASY
$20.6B
| $9.62M | ﹤0.01% |
106,719
+47,687
| +81% | +$4.3M |
|
1643
Atmos Energy
ATO
$26.7B
| $9.61M | ﹤0.01% |
173,823
-54,790
| -24% | -$3.03M |
|
1644
Sensata Technologies
ST
$4.55B
| $9.61M | ﹤0.01% |
167,259
-173,775
| -51% | -$9.98M |
|
1645
NewMarket
NEU
$7.87B
| $9.6M | ﹤0.01% |
20,092
+12,886
| +179% | +$6.16M |
|
1646
Globe Life
GL
$11.5B
| $9.59M | ﹤0.01% |
174,692
-3,951
| -2% | -$217K |
|
1647
Allegiant Air
ALGT
$1.19B
| $9.59M | ﹤0.01% |
+49,848
| New | +$9.59M |
|
1648
InterContinental Hotels
IHG
$18.4B
| $9.58M | ﹤0.01% |
185,356
+4,345
| +2% | +$224K |
|
1649
Bank OZK
OZK
$5.88B
| $9.56M | ﹤0.01% |
258,700
+144,205
| +126% | +$5.33M |
|
1650
Liberty Media Series C
FWONK
$24.9B
| $9.54M | ﹤0.01% |
352,789
+109,068
| +45% | +$2.95M |
|