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 | |
|---|---|---|---|---|---|---|
|
FNFG
1851
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.36M | ﹤0.01% |
719,375
-936,093
| -57% | -$8.28M |
|
|
RDUS
1852
DELISTED
Radius Health, Inc.
RDUS
| $6.35M | ﹤0.01% |
154,150
-25,675
| -14% | -$1.06M |
|
1853
Alerian MLP ETF
AMLP
$10.5B
| $6.34M | ﹤0.01% |
76,563
-93,565
| -55% | -$7.75M |
|
1854
Standard Motor Products
SMP
$889M
| $6.33M | ﹤0.01% |
149,695
+67,948
| +83% | +$2.87M |
|
1855
Southern Copper
SCCO
$86.2B
| $6.3M | ﹤0.01% |
226,563
-133,486
| -37% | -$3.71M |
|
|
ACHN
1856
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.28M | ﹤0.01% |
636,771
+293,829
| +86% | +$2.9M |
|
1857
AMERISAFE
AMSF
$841M
| $6.28M | ﹤0.01% |
135,692
-24,538
| -15% | -$1.13M |
|
1858
Empire State Realty Trust
ESRT
$1.34B
| $6.27M | ﹤0.01% |
333,255
+259,138
| +350% | +$4.87M |
|
1859
iShares MSCI Germany ETF
EWG
$2.39B
| $6.24M | ﹤0.01% |
209,061
-1,417
| -0.7% | -$42.3K |
|
1860
Alamos Gold
AGI
$13.9B
| $6.23M | ﹤0.01% |
1,063,038
+402,591
| +61% | +$2.36M |
|
|
CBPO
1861
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.21M | ﹤0.01% |
+65,056
| New | +$6.21M |
|
1862
Spirit AeroSystems
SPR
$4.54B
| $6.21M | ﹤0.01% |
118,901
-294,126
| -71% | -$15.4M |
|
|
PMCS
1863
DELISTED
P M C SIERRA INC
PMCS
| $6.2M | ﹤0.01% |
668,503
+266,745
| +66% | +$2.48M |
|
1864
Alkermes
ALKS
$4.45B
| $6.2M | ﹤0.01% |
101,711
+34,652
| +52% | +$2.11M |
|
|
GTY
1865
Getty Realty Corp
GTY
$1.6B
| $6.2M | ﹤0.01% |
344,918
+6,648
| +2% | +$119K |
|
1866
Hurco Companies Inc
HURC
$114M
| $6.19M | ﹤0.01% |
187,957
+31,400
| +20% | +$1.03M |
|
|
MDP
1867
DELISTED
Meredith Corporation
MDP
| $6.19M | ﹤0.01% |
110,928
+92,926
| +516% | +$5.18M |
|
1868
Oceaneering
OII
$2.43B
| $6.18M | ﹤0.01% |
114,648
+29,061
| +34% | +$1.57M |
|
|
INFI
1869
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.15M | ﹤0.01% |
439,702
+297,799
| +210% | +$4.16M |
|
1870
Watts Water Technologies
WTS
$9.39B
| $6.12M | ﹤0.01% |
111,123
+7,730
| +7% | +$425K |
|
|
GM.WS.B
1871
DELISTED
General Motors Company
GM.WS.B
| $6.1M | ﹤0.01% |
310,363
-48,466
| -14% | -$952K |
|
|
FNBC
1872
DELISTED
First NBC Bank Holding Company
FNBC
| $6.09M | ﹤0.01% |
184,675
-17,247
| -9% | -$569K |
|
1873
Heidrick & Struggles
HSII
$1.03B
| $6.09M | ﹤0.01% |
247,677
-20,600
| -8% | -$506K |
|
1874
Selective Insurance
SIGI
$4.81B
| $6.09M | ﹤0.01% |
209,503
+4,341
| +2% | +$126K |
|
|
SINA
1875
DELISTED
Sina Corp
SINA
| $6.07M | ﹤0.01% |
188,791
-13,831
| -7% | -$445K |
|