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 | |
|---|---|---|---|---|---|---|
1651
Community Bank
CBU
$3.11B
| $9.53M | ﹤0.01% |
269,145
+12,150
| +5% | +$430K |
|
1652
Steelcase
SCS
$1.93B
| $9.52M | ﹤0.01% |
502,705
-230,085
| -31% | -$4.36M |
|
|
STAY
1653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.52M | ﹤0.01% |
487,506
+47,044
| +11% | +$919K |
|
|
AFFX
1654
DELISTED
AFFYMETRIX INC
AFFX
| $9.51M | ﹤0.01% |
757,448
+240,781
| +47% | +$3.02M |
|
1655
iShares S&P 100 ETF
OEF
$22.6B
| $9.51M | ﹤0.01% |
105,347
-108,569
| -51% | -$9.8M |
|
1656
JB Hunt Transport Services
JBHT
$13.4B
| $9.5M | ﹤0.01% |
111,268
+89,038
| +401% | +$7.6M |
|
1657
Textron
TXT
$14.5B
| $9.47M | ﹤0.01% |
213,563
-739,925
| -78% | -$32.8M |
|
1658
Chart Industries
GTLS
$8.95B
| $9.46M | ﹤0.01% |
269,809
-38,617
| -13% | -$1.35M |
|
|
AT
1659
DELISTED
Atlantic Power Corporation
AT
| $9.46M | ﹤0.01% |
3,367,664
+241,087
| +8% | +$677K |
|
1660
Fabrinet
FN
$12.8B
| $9.46M | ﹤0.01% |
+498,250
| New | +$9.46M |
|
1661
First American
FAF
$6.87B
| $9.45M | ﹤0.01% |
264,910
+213,920
| +420% | +$7.63M |
|
|
CVC
1662
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.42M | ﹤0.01% |
514,799
-199,379
| -28% | -$3.65M |
|
|
CRR
1663
DELISTED
Carbo Ceramics Inc.
CRR
| $9.42M | ﹤0.01% |
308,654
-169,353
| -35% | -$5.17M |
|
|
BFX
1664
DELISTED
BowFlex Inc.
BFX
| $9.36M | ﹤0.01% |
612,975
+144,950
| +31% | +$2.21M |
|
1665
Telephone and Data Systems
TDS
$4.51B
| $9.33M | ﹤0.01% |
+374,571
| New | +$9.33M |
|
|
MBFI
1666
DELISTED
MB Financial Corp
MBFI
| $9.33M | ﹤0.01% |
297,884
+23,866
| +9% | +$747K |
|
|
WELL.PRI
1667
DELISTED
Welltower Inc.
WELL.PRI
| $9.32M | ﹤0.01% |
138,800
-13,300
| -9% | -$893K |
|
|
ANSS
1668
DELISTED
Ansys
ANSS
| $9.29M | ﹤0.01% |
105,375
-63,484
| -38% | -$5.6M |
|
|
CLNY
1669
DELISTED
Colony Capital, Inc.
CLNY
| $9.29M | ﹤0.01% |
358,449
+244,608
| +215% | +$6.34M |
|
1670
Pediatrix Medical
MD
$1.45B
| $9.29M | ﹤0.01% |
128,041
-10,422
| -8% | -$756K |
|
|
SKUL
1671
DELISTED
SKULLCANDY INC
SKUL
| $9.24M | ﹤0.01% |
817,648
-62,562
| -7% | -$707K |
|
1672
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.23M | ﹤0.01% |
616,950
-78,964
| -11% | -$1.18M |
|
|
AGU
1673
DELISTED
Agrium
AGU
| $9.21M | ﹤0.01% |
88,292
+36,769
| +71% | +$3.83M |
|
1674
Progress Software
PRGS
$1.81B
| $9.2M | ﹤0.01% |
338,419
+1,654
| +0.5% | +$44.9K |
|
1675
Community Trust Bancorp
CTBI
$1.03B
| $9.19M | ﹤0.01% |
277,248
+1,628
| +0.6% | +$54K |
|