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 | |
|---|---|---|---|---|---|---|
1776
Ares Capital
ARCC
$15.7B
| $7.45M | ﹤0.01% |
433,648
+146,597
| +51% | +$2.52M |
|
|
TSS
1777
DELISTED
Total System Services, Inc.
TSS
| $7.44M | ﹤0.01% |
195,054
-52,240
| -21% | -$1.99M |
|
1778
ASE Group
ASX
$24B
| $7.43M | ﹤0.01% |
1,032,256
-194,089
| -16% | -$1.4M |
|
|
AEC
1779
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.43M | ﹤0.01% |
301,170
+3,950
| +1% | +$97.5K |
|
1780
Marriott Vacations Worldwide
VAC
$2.67B
| $7.43M | ﹤0.01% |
91,693
+30,222
| +49% | +$2.45M |
|
|
PSEM
1781
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.39M | ﹤0.01% |
477,781
-13,275
| -3% | -$205K |
|
|
PRXL
1782
DELISTED
Parexel International Corp
PRXL
| $7.39M | ﹤0.01% |
107,110
-95,470
| -47% | -$6.59M |
|
1783
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.38M | ﹤0.01% |
260,203
+98,573
| +61% | +$2.8M |
|
|
XCRA
1784
DELISTED
Xcerra Corporation
XCRA
| $7.38M | ﹤0.01% |
829,564
+36,425
| +5% | +$324K |
|
|
GXP
1785
DELISTED
Great Plains Energy Incorporated
GXP
| $7.36M | ﹤0.01% |
275,921
-65,956
| -19% | -$1.76M |
|
1786
Microchip Technology
MCHP
$34.9B
| $7.35M | ﹤0.01% |
300,756
+109,260
| +57% | +$2.67M |
|
1787
Ericsson
ERIC
$26.4B
| $7.33M | ﹤0.01% |
583,803
+561,812
| +2,555% | +$7.05M |
|
1788
Huron Consulting
HURN
$2.44B
| $7.32M | ﹤0.01% |
110,598
-23,132
| -17% | -$1.53M |
|
1789
Century Aluminum
CENX
$2.44B
| $7.31M | ﹤0.01% |
529,633
+83,007
| +19% | +$1.15M |
|
1790
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.3M | ﹤0.01% |
148,137
+40,371
| +37% | +$1.99M |
|
|
ZOES
1791
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.24M | ﹤0.01% |
217,599
+39,407
| +22% | +$1.31M |
|
1792
CoreCivic
CXW
$2.26B
| $7.24M | ﹤0.01% |
179,742
+23,778
| +15% | +$957K |
|
|
CSS
1793
DELISTED
CSS Industries, Inc.
CSS
| $7.23M | ﹤0.01% |
239,762
+17,288
| +8% | +$521K |
|
1794
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.23M | ﹤0.01% |
142,668
+29,968
| +27% | +$1.52M |
|
1795
1st Source
SRCE
$1.55B
| $7.19M | ﹤0.01% |
246,294
+14,476
| +6% | +$423K |
|
|
TMUSP
1796
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.19M | ﹤0.01% |
122,577
+44,242
| +56% | +$2.6M |
|
1797
iShares MSCI Spain ETF
EWP
$1.4B
| $7.17M | ﹤0.01% |
206,109
+104,746
| +103% | +$3.64M |
|
|
CLC
1798
DELISTED
Clarcor
CLC
| $7.16M | ﹤0.01% |
108,427
+77,810
| +254% | +$5.14M |
|
|
ISSI
1799
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.16M | ﹤0.01% |
400,112
-40,386
| -9% | -$723K |
|
|
TBI
1800
Trueblue
TBI
$179M
| $7.14M | ﹤0.01% |
293,224
-42,038
| -13% | -$1.02M |
|