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 | |
|---|---|---|---|---|---|---|
|
STBZ
1801
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.12M | ﹤0.01% |
338,837
-31,380
| -8% | -$659K |
|
1802
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.09M | ﹤0.01% |
176,742
+33,890
| +24% | +$1.36M |
|
1803
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.08M | ﹤0.01% |
246,720
+60,516
| +32% | +$1.74M |
|
1804
KBR
KBR
$6.36B
| $7.07M | ﹤0.01% |
488,282
+249,633
| +105% | +$3.61M |
|
1805
Teck Resources
TECK
$20.5B
| $7.07M | ﹤0.01% |
514,644
+226,074
| +78% | +$3.1M |
|
1806
Preferred Bank
PFBC
$1.16B
| $7.06M | ﹤0.01% |
256,975
+40,000
| +18% | +$1.1M |
|
1807
Harmony Gold Mining
HMY
$9.34B
| $7.05M | ﹤0.01% |
4,050,105
+621,273
| +18% | +$1.08M |
|
|
CALL
1808
DELISTED
magicJack VocalTec Ltd
CALL
| $7.04M | ﹤0.01% |
1,029,322
+471,560
| +85% | +$3.23M |
|
1809
Home BancShares
HOMB
$5.89B
| $7.02M | ﹤0.01% |
414,386
+243,202
| +142% | +$4.12M |
|
|
MTCN
1810
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $7.02M | ﹤0.01% |
467,498
-626,110
| -57% | -$9.4M |
|
|
BBL
1811
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.99M | ﹤0.01% |
+157,987
| New | +$6.99M |
|
1812
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.93M | ﹤0.01% |
155,123
-185,774
| -54% | -$8.3M |
|
|
MRD
1813
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.87M | ﹤0.01% |
387,433
+309,961
| +400% | +$5.5M |
|
|
MFA
1814
MFA Financial
MFA
$1.04B
| $6.86M | ﹤0.01% |
218,102
-21,052
| -9% | -$662K |
|
|
VRTV
1815
DELISTED
VERITIV CORPORATION
VRTV
| $6.83M | ﹤0.01% |
154,660
+126,924
| +458% | +$5.6M |
|
1816
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $6.82M | ﹤0.01% |
284,449
-19,983
| -7% | -$479K |
|
1817
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.82M | ﹤0.01% |
101,747
+7,184
| +8% | +$481K |
|
1818
Landstar System
LSTR
$4.46B
| $6.81M | ﹤0.01% |
102,753
-642,465
| -86% | -$42.6M |
|
|
BTU
1819
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.79M | ﹤0.01% |
92,034
-100,851
| -52% | -$7.44M |
|
|
PRTK
1820
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.79M | ﹤0.01% |
+217,136
| New | +$6.79M |
|
1821
Vaalco Energy
EGY
$419M
| $6.78M | ﹤0.01% |
2,767,502
+33,125
| +1% | +$81.2K |
|
|
MGI
1822
DELISTED
MoneyGram International, Inc. New
MGI
| $6.76M | ﹤0.01% |
782,269
-91,633
| -10% | -$792K |
|
|
AUQ
1823
DELISTED
AURICO GOLD INC COM
AUQ
| $6.75M | ﹤0.01% |
2,437,025
+629,808
| +35% | +$1.74M |
|
1824
Masimo
MASI
$8.01B
| $6.75M | ﹤0.01% |
204,519
-97,165
| -32% | -$3.2M |
|
|
QGENF
1825
DELISTED
QIAGEN NV
QGENF
| $6.74M | ﹤0.01% |
267,443
-393,024
| -60% | -$9.9M |
|