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 | |
|---|---|---|---|---|---|---|
1701
MacroGenics
MGNX
$100M
| $8.66M | ﹤0.01% |
276,192
+89,221
| +48% | +$2.8M |
|
1702
Core Laboratories
CLB
$581M
| $8.65M | ﹤0.01% |
82,806
+17,265
| +26% | +$1.8M |
|
1703
DXP Enterprises
DXPE
$1.85B
| $8.63M | ﹤0.01% |
195,829
-1,339
| -0.7% | -$59K |
|
1704
Synaptics
SYNA
$2.72B
| $8.63M | ﹤0.01% |
106,181
-87,911
| -45% | -$7.15M |
|
|
CYBX
1705
DELISTED
CYBERONICS INC
CYBX
| $8.62M | ﹤0.01% |
132,850
-112,375
| -46% | -$7.29M |
|
|
SFG
1706
DELISTED
STANCORP FINL GRP
SFG
| $8.6M | ﹤0.01% |
125,383
+7,526
| +6% | +$516K |
|
1707
Trustmark
TRMK
$2.43B
| $8.58M | ﹤0.01% |
353,505
+6,842
| +2% | +$166K |
|
1708
Prestige Consumer Healthcare
PBH
$3.11B
| $8.58M | ﹤0.01% |
200,041
+12,514
| +7% | +$537K |
|
1709
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.56M | ﹤0.01% |
122,201
+98,041
| +406% | +$6.87M |
|
1710
Fulton Financial
FULT
$3.54B
| $8.55M | ﹤0.01% |
693,289
+93,437
| +16% | +$1.15M |
|
|
AMT.PRA
1711
DELISTED
American Tower Corporation
AMT.PRA
| $8.53M | ﹤0.01% |
82,656
+5,585
| +7% | +$576K |
|
|
OMG
1712
DELISTED
OM GROUP INC.
OMG
| $8.53M | ﹤0.01% |
283,992
+172,015
| +154% | +$5.17M |
|
|
TIVO
1713
DELISTED
TIVO INC
TIVO
| $8.53M | ﹤0.01% |
803,773
-496,175
| -38% | -$5.26M |
|
|
OA
1714
DELISTED
Orbital ATK, Inc.
OA
| $8.52M | ﹤0.01% |
111,234
-8,161
| -7% | -$625K |
|
|
GDP
1715
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.52M | ﹤0.01% |
2,398,718
+2,233,639
| +1,353% | +$7.93M |
|
1716
Kimball Electronics
KE
$741M
| $8.47M | ﹤0.01% |
599,025
-189,470
| -24% | -$2.68M |
|
1717
Inogen
INGN
$231M
| $8.43M | ﹤0.01% |
263,647
+628
| +0.2% | +$20.1K |
|
|
ALJ
1718
DELISTED
Alon U S A Energy Inc
ALJ
| $8.43M | ﹤0.01% |
508,702
+286,467
| +129% | +$4.75M |
|
1719
HealthEquity
HQY
$7.97B
| $8.42M | ﹤0.01% |
336,775
+12,054
| +4% | +$301K |
|
|
NUAN
1720
DELISTED
Nuance Communications, Inc.
NUAN
| $8.41M | ﹤0.01% |
676,890
-228,163
| -25% | -$2.83M |
|
|
ENOC
1721
DELISTED
EnerNOC, Inc.
ENOC
| $8.38M | ﹤0.01% |
+735,100
| New | +$8.38M |
|
1722
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.35M | ﹤0.01% |
226,484
-402,023
| -64% | -$14.8M |
|
|
SWU
1723
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $8.35M | ﹤0.01% |
62,174
+3,400
| +6% | +$456K |
|
|
ATW
1724
DELISTED
Atwood Oceanics
ATW
| $8.35M | ﹤0.01% |
296,881
+203,243
| +217% | +$5.71M |
|
1725
Hyatt Hotels
H
$13.7B
| $8.34M | ﹤0.01% |
140,797
-31,717
| -18% | -$1.88M |
|