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 | |
|---|---|---|---|---|---|---|
|
WGL
1751
DELISTED
Wgl Holdings
WGL
| $7.78M | ﹤0.01% |
137,916
-24,024
| -15% | -$1.36M |
|
1752
Keysight
KEYS
$29.3B
| $7.7M | ﹤0.01% |
207,189
+28,317
| +16% | +$1.05M |
|
1753
Steris
STE
$24.6B
| $7.7M | ﹤0.01% |
109,533
+77,176
| +239% | +$5.42M |
|
1754
Green Dot
GDOT
$751M
| $7.68M | ﹤0.01% |
482,205
-1,153,580
| -71% | -$18.4M |
|
1755
Dave & Buster's
PLAY
$817M
| $7.67M | ﹤0.01% |
251,908
-18,917
| -7% | -$576K |
|
1756
WesBanco
WSBC
$3.03B
| $7.66M | ﹤0.01% |
235,042
-12,041
| -5% | -$392K |
|
|
DSPG
1757
DELISTED
DSP Group Inc
DSPG
| $7.63M | ﹤0.01% |
636,918
-31,500
| -5% | -$377K |
|
|
DO
1758
DELISTED
Diamond Offshore Drilling
DO
| $7.61M | ﹤0.01% |
284,081
-9,824
| -3% | -$263K |
|
1759
Stewart Information Services
STC
$2.09B
| $7.6M | ﹤0.01% |
187,012
+21,908
| +13% | +$890K |
|
1760
Tempest Therapeutics
TPST
$45.5M
| $7.59M | ﹤0.01% |
75
+20
| +36% | +$2.03M |
|
|
XENT
1761
DELISTED
Intersect ENT, Inc
XENT
| $7.59M | ﹤0.01% |
293,840
+272,264
| +1,262% | +$7.03M |
|
|
SWH
1762
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.58M | ﹤0.01% |
64,618
-30,116
| -32% | -$3.53M |
|
|
MLPI
1763
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.56M | ﹤0.01% |
199,219
-10,256
| -5% | -$389K |
|
1764
Check Point Software Technologies
CHKP
$21B
| $7.56M | ﹤0.01% |
92,168
+50,789
| +123% | +$4.16M |
|
1765
SunCoke Energy
SXC
$654M
| $7.54M | ﹤0.01% |
504,343
-5,764
| -1% | -$86.1K |
|
1766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $7.5M | ﹤0.01% |
176,492
-139,226
| -44% | -$5.92M |
|
|
GK
1767
DELISTED
G&K Services Inc
GK
| $7.5M | ﹤0.01% |
103,367
-9,798
| -9% | -$711K |
|
|
BBOX
1768
DELISTED
Black Box Corp
BBOX
| $7.5M | ﹤0.01% |
358,109
+23,552
| +7% | +$493K |
|
1769
Wintrust Financial
WTFC
$9.08B
| $7.49M | ﹤0.01% |
157,057
-27,632
| -15% | -$1.32M |
|
|
BLOX
1770
DELISTED
Infoblox Inc
BLOX
| $7.49M | ﹤0.01% |
313,755
+199,158
| +174% | +$4.75M |
|
1771
Globalstar
GSAT
$3.79B
| $7.49M | ﹤0.01% |
149,867
+139,000
| +1,279% | +$6.94M |
|
1772
Axon Enterprise
AXON
$59.4B
| $7.47M | ﹤0.01% |
309,828
-2,282
| -0.7% | -$55K |
|
|
RPXC
1773
DELISTED
RPX Corporation
RPXC
| $7.47M | ﹤0.01% |
518,872
-27,022
| -5% | -$389K |
|
1774
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.46M | ﹤0.01% |
153,980
+23,629
| +18% | +$1.14M |
|
1775
TIM SA
TIMB
$10.3B
| $7.45M | ﹤0.01% |
449,148
+198,377
| +79% | +$3.29M |
|