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 | |
|---|---|---|---|---|---|---|
|
CTCM
1726
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.29M | ﹤0.01% |
2,093,931
-651,526
| -24% | -$2.58M |
|
1727
Pegasystems
PEGA
$9.93B
| $8.28M | ﹤0.01% |
761,000
-381,598
| -33% | -$4.15M |
|
|
AMTG
1728
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.28M | ﹤0.01% |
518,822
+10,564
| +2% | +$168K |
|
|
CHFN
1729
DELISTED
Charter Financial Corp
CHFN
| $8.27M | ﹤0.01% |
718,800
-17,631
| -2% | -$203K |
|
|
KYTH
1730
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.25M | ﹤0.01% |
164,546
+38,112
| +30% | +$1.91M |
|
1731
Mueller Water Products
MWA
$3.91B
| $8.23M | ﹤0.01% |
835,888
+129,211
| +18% | +$1.27M |
|
1732
Wendy's
WEN
$1.84B
| $8.18M | ﹤0.01% |
750,130
+499,418
| +199% | +$5.44M |
|
|
SGY
1733
DELISTED
Stone Energy
SGY
| $8.16M | ﹤0.01% |
9,780
-481
| -5% | -$401K |
|
|
AAT
1734
American Assets Trust
AAT
$1.27B
| $8.15M | ﹤0.01% |
188,307
+84,454
| +81% | +$3.66M |
|
1735
ORIX
IX
$30B
| $8.15M | ﹤0.01% |
579,230
+19,620
| +4% | +$276K |
|
1736
Enova International
ENVA
$2.88B
| $8.09M | ﹤0.01% |
410,760
-44,278
| -10% | -$872K |
|
|
PDCO
1737
DELISTED
Patterson Companies, Inc.
PDCO
| $8.07M | ﹤0.01% |
165,313
+109,187
| +195% | +$5.33M |
|
|
SGI
1738
Somnigroup International Inc.
SGI
$17.6B
| $8.05M | ﹤0.01% |
557,652
-269,160
| -33% | -$3.89M |
|
|
KND
1739
DELISTED
Kindred Healthcare
KND
| $8.05M | ﹤0.01% |
338,184
-379,442
| -53% | -$9.03M |
|
1740
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.99M | ﹤0.01% |
203,082
-61,718
| -23% | -$2.43M |
|
1741
California Water Service
CWT
$2.76B
| $7.96M | ﹤0.01% |
324,919
-4,845
| -1% | -$119K |
|
1742
John Wiley & Sons Class A
WLY
$2.19B
| $7.96M | ﹤0.01% |
130,169
+58,629
| +82% | +$3.58M |
|
|
REGI
1743
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.93M | ﹤0.01% |
860,416
-105,330
| -11% | -$971K |
|
|
CHSP
1744
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.92M | ﹤0.01% |
234,200
+19,100
| +9% | +$646K |
|
|
UIL
1745
DELISTED
UIL HOLDINGS
UIL
| $7.87M | ﹤0.01% |
153,112
+55,566
| +57% | +$2.86M |
|
1746
Neurocrine Biosciences
NBIX
$14.1B
| $7.86M | ﹤0.01% |
197,973
+84,708
| +75% | +$3.36M |
|
|
HCC
1747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.85M | ﹤0.01% |
138,460
-6,835
| -5% | -$387K |
|
1748
Pacira BioSciences
PCRX
$1.22B
| $7.85M | ﹤0.01% |
88,275
-34,762
| -28% | -$3.09M |
|
1749
Autoliv
ALV
$9.68B
| $7.8M | ﹤0.01% |
91,906
-39,557
| -30% | -$3.36M |
|
1750
Chemed
CHE
$6.5B
| $7.79M | ﹤0.01% |
65,220
+36,148
| +124% | +$4.32M |
|