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 | |
|---|---|---|---|---|---|---|
1826
G-III Apparel Group
GIII
$1.12B
| $6.74M | ﹤0.01% |
119,572
+2,734
| +2% | +$154K |
|
1827
Cenovus Energy
CVE
$30.4B
| $6.73M | ﹤0.01% |
398,738
-379,348
| -49% | -$6.4M |
|
1828
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $6.73M | ﹤0.01% |
142,010
+136,224
| +2,354% | +$6.45M |
|
|
MRGE
1829
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $6.73M | ﹤0.01% |
1,504,749
+1,485,025
| +7,529% | +$6.64M |
|
|
RFP
1830
DELISTED
Resolute Forest Products Inc.
RFP
| $6.65M | ﹤0.01% |
385,643
-236,324
| -38% | -$4.08M |
|
|
FSP
1831
Franklin Street Properties
FSP
$174M
| $6.65M | ﹤0.01% |
518,516
+14,174
| +3% | +$182K |
|
1832
Philips
PHG
$26.8B
| $6.65M | ﹤0.01% |
326,297
-295,690
| -48% | -$6.02M |
|
1833
Manhattan Associates
MANH
$13.1B
| $6.57M | ﹤0.01% |
129,877
+39,346
| +43% | +$1.99M |
|
|
TPC
1834
Tutor Perini Corporation
TPC
$3.37B
| $6.57M | ﹤0.01% |
281,384
-42,946
| -13% | -$1M |
|
1835
Carpenter Technology
CRS
$12B
| $6.57M | ﹤0.01% |
168,963
+3,913
| +2% | +$152K |
|
1836
GoPro
GPRO
$327M
| $6.55M | ﹤0.01% |
150,807
+76,950
| +104% | +$3.34M |
|
|
CIVI
1837
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.53M | ﹤0.01% |
311,900
+126,759
| +68% | +$2.65M |
|
|
BID
1838
DELISTED
Sotheby's
BID
| $6.53M | ﹤0.01% |
154,515
-15,949
| -9% | -$674K |
|
1839
Lee Enterprises
LEE
$26.7M
| $6.51M | ﹤0.01% |
205,474
+112,159
| +120% | +$3.56M |
|
|
CHL
1840
DELISTED
China Mobile Limited
CHL
| $6.5M | ﹤0.01% |
100,017
+18,342
| +22% | +$1.19M |
|
1841
PENN Entertainment
PENN
$2.86B
| $6.48M | ﹤0.01% |
+413,510
| New | +$6.48M |
|
|
SDLP
1842
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.47M | ﹤0.01% |
55,058
-27,602
| -33% | -$3.24M |
|
1843
iShares MSCI South Africa ETF
EZA
$442M
| $6.47M | ﹤0.01% |
96,500
+82,984
| +614% | +$5.56M |
|
1844
Carlyle Group
CG
$24.1B
| $6.47M | ﹤0.01% |
238,594
+52,589
| +28% | +$1.43M |
|
1845
Cleveland-Cliffs
CLF
$5.78B
| $6.47M | ﹤0.01% |
1,343,924
+1,320,747
| +5,699% | +$6.35M |
|
1846
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.43M | ﹤0.01% |
98,992
+15,408
| +18% | +$1M |
|
1847
Sun Life Financial
SLF
$33.2B
| $6.42M | ﹤0.01% |
208,138
+46,092
| +28% | +$1.42M |
|
1848
Tetra Tech
TTEK
$9.5B
| $6.38M | ﹤0.01% |
1,328,730
+113,365
| +9% | +$545K |
|
1849
Celanese
CE
$4.99B
| $6.37M | ﹤0.01% |
114,103
-348,343
| -75% | -$19.5M |
|
1850
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.36M | ﹤0.01% |
152,070
-154,198
| -50% | -$6.45M |
|