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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
1676
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.63M | ﹤0.01% |
+319,135
| New | +$6.63M |
|
|
KBAL
1677
DELISTED
Kimball International
KBAL
| $6.63M | ﹤0.01% |
+874,308
| New | +$6.63M |
|
1678
AMERISAFE
AMSF
$841M
| $6.62M | ﹤0.01% |
+204,369
| New | +$6.62M |
|
|
NIHD
1679
DELISTED
NII HOLDINGS INC CL B
NIHD
| $6.62M | ﹤0.01% |
+993,617
| New | +$6.62M |
|
1680
Visteon
VC
$3.4B
| $6.58M | ﹤0.01% |
+104,273
| New | +$6.58M |
|
1681
Equity Lifestyle Properties
ELS
$11.9B
| $6.58M | ﹤0.01% |
+334,712
| New | +$6.58M |
|
|
TSRO
1682
DELISTED
TESARO, Inc.
TSRO
| $6.57M | ﹤0.01% |
+200,697
| New | +$6.57M |
|
1683
Logitech
LOGI
$16B
| $6.56M | ﹤0.01% |
+930,817
| New | +$6.56M |
|
|
CCXI
1684
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.55M | ﹤0.01% |
+462,984
| New | +$6.55M |
|
|
FBC
1685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.55M | ﹤0.01% |
+468,986
| New | +$6.55M |
|
1686
Hawaiian Electric Industries
HE
$2.09B
| $6.54M | ﹤0.01% |
+258,376
| New | +$6.54M |
|
1687
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.54M | ﹤0.01% |
+271,492
| New | +$6.54M |
|
|
AYR
1688
DELISTED
Aircastle Limited
AYR
| $6.54M | ﹤0.01% |
+408,791
| New | +$6.54M |
|
|
CFNL
1689
DELISTED
Cardinal Financial Corp
CFNL
| $6.53M | ﹤0.01% |
+446,070
| New | +$6.53M |
|
1690
IAC Inc
IAC
$2.89B
| $6.53M | ﹤0.01% |
+767,416
| New | +$6.53M |
|
1691
Packaging Corp of America
PKG
$19.4B
| $6.51M | ﹤0.01% |
+132,971
| New | +$6.51M |
|
1692
Sturm, Ruger & Co
RGR
$600M
| $6.48M | ﹤0.01% |
+134,963
| New | +$6.48M |
|
1693
Huntsman Corp
HUN
$1.89B
| $6.46M | ﹤0.01% |
+390,313
| New | +$6.46M |
|
1694
Flowers Foods
FLO
$2.9B
| $6.46M | ﹤0.01% |
+292,891
| New | +$6.46M |
|
|
GTY
1695
Getty Realty Corp
GTY
$1.6B
| $6.46M | ﹤0.01% |
+316,722
| New | +$6.46M |
|
1696
First Financial Bankshares
FFIN
$5.12B
| $6.46M | ﹤0.01% |
+464,092
| New | +$6.46M |
|
|
EFII
1697
DELISTED
Electronics for Imaging
EFII
| $6.45M | ﹤0.01% |
+227,884
| New | +$6.45M |
|
|
KFN
1698
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.43M | ﹤0.01% |
+609,360
| New | +$6.43M |
|
|
BKR
1699
DELISTED
BAKER MICHAEL CORP
BKR
| $6.43M | ﹤0.01% |
+237,109
| New | +$6.43M |
|
1700
VSE Corp
VSEC
$3.4B
| $6.39M | ﹤0.01% |
+311,040
| New | +$6.39M |
|