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 | |
|---|---|---|---|---|---|---|
1676
Nordson
NDSN
$12.5B
| $9.18M | ﹤0.01% |
117,127
+12,017
| +11% | +$942K |
|
|
BSMX
1677
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.17M | ﹤0.01% |
840,020
-802,320
| -49% | -$8.76M |
|
1678
Lloyds Banking Group
LYG
$67B
| $9.17M | ﹤0.01% |
1,963,090
+1,671,039
| +572% | +$7.8M |
|
|
MSFG
1679
DELISTED
MainSource Financial Group Inc
MSFG
| $9.15M | ﹤0.01% |
466,098
-2,925
| -0.6% | -$57.4K |
|
1680
Apollo Global Management
APO
$79B
| $9.09M | ﹤0.01% |
420,810
+156,471
| +59% | +$3.38M |
|
1681
Vanguard Health Care ETF
VHT
$15.7B
| $9.08M | ﹤0.01% |
66,959
+35,364
| +112% | +$4.79M |
|
1682
Pearson
PSO
$9.15B
| $9.06M | ﹤0.01% |
419,371
+73,007
| +21% | +$1.58M |
|
|
CORE
1683
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.06M | ﹤0.01% |
281,646
+53,484
| +23% | +$1.72M |
|
|
BMCH
1684
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.06M | ﹤0.01% |
501,623
+3,766
| +0.8% | +$68K |
|
1685
TriCo Bancshares
TCBK
$1.48B
| $9.04M | ﹤0.01% |
374,420
+112,230
| +43% | +$2.71M |
|
|
EVRI
1686
DELISTED
Everi Holdings
EVRI
| $9.03M | ﹤0.01% |
1,185,570
+386,800
| +48% | +$2.95M |
|
1687
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.03M | ﹤0.01% |
157,795
+80,043
| +103% | +$4.58M |
|
1688
Heartland Express
HTLD
$656M
| $9.01M | ﹤0.01% |
379,282
+287,184
| +312% | +$6.82M |
|
1689
Fresh Del Monte Produce
FDP
$1.71B
| $8.95M | ﹤0.01% |
229,919
+63,427
| +38% | +$2.47M |
|
1690
Boise Cascade
BCC
$3.2B
| $8.94M | ﹤0.01% |
238,540
+68,148
| +40% | +$2.55M |
|
1691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $8.91M | ﹤0.01% |
234,974
-31,113
| -12% | -$1.18M |
|
1692
Banner Corp
BANR
$2.29B
| $8.9M | ﹤0.01% |
193,979
+4,325
| +2% | +$199K |
|
|
DCUA
1693
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.89M | ﹤0.01% |
158,246
-6,982
| -4% | -$392K |
|
|
B
1694
DELISTED
Barnes Group Inc.
B
| $8.86M | ﹤0.01% |
218,913
+115,978
| +113% | +$4.7M |
|
1695
Nexstar Media Group
NXST
$6.27B
| $8.84M | ﹤0.01% |
154,435
+9,585
| +7% | +$548K |
|
1696
Piper Sandler
PIPR
$6.12B
| $8.8M | ﹤0.01% |
167,781
-99,146
| -37% | -$5.2M |
|
1697
Federal Signal
FSS
$7.64B
| $8.75M | ﹤0.01% |
554,322
+17,395
| +3% | +$275K |
|
1698
Cadence Design Systems
CDNS
$93.6B
| $8.74M | ﹤0.01% |
473,948
-93,772
| -17% | -$1.73M |
|
|
CRZO
1699
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.74M | ﹤0.01% |
175,959
-65,084
| -27% | -$3.23M |
|
|
NAVG
1700
DELISTED
Navigators Group Inc
NAVG
| $8.67M | ﹤0.01% |
222,676
+93,256
| +72% | +$3.63M |
|