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 | |
|---|---|---|---|---|---|---|
1901
Stratasys
SSYS
$835M
| $5.82M | ﹤0.01% |
110,234
+26,249
| +31% | +$1.39M |
|
1902
CDW
CDW
$21.5B
| $5.8M | ﹤0.01% |
155,838
-28,264
| -15% | -$1.05M |
|
|
ENLC
1903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.8M | ﹤0.01% |
178,135
+132,815
| +293% | +$4.32M |
|
1904
WSFS Financial
WSFS
$3.13B
| $5.77M | ﹤0.01% |
229,026
-11,697
| -5% | -$295K |
|
1905
Azenta
AZTA
$1.36B
| $5.71M | ﹤0.01% |
490,505
+57,175
| +13% | +$665K |
|
1906
Matrix Service
MTRX
$353M
| $5.7M | ﹤0.01% |
324,225
+80,868
| +33% | +$1.42M |
|
1907
PTC Therapeutics
PTCT
$4.85B
| $5.68M | ﹤0.01% |
93,375
+17,638
| +23% | +$1.07M |
|
|
EFT
1908
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.68M | ﹤0.01% |
389,350
-5,829
| -1% | -$85.1K |
|
|
HOS
1909
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.68M | ﹤0.01% |
301,810
+138,216
| +84% | +$2.6M |
|
1910
Booz Allen Hamilton
BAH
$12.9B
| $5.67M | ﹤0.01% |
195,922
-548,622
| -74% | -$15.9M |
|
1911
Rithm Capital
RITM
$6.57B
| $5.66M | ﹤0.01% |
376,786
+301,912
| +403% | +$4.54M |
|
|
IPXL
1912
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.63M | ﹤0.01% |
120,126
-208,900
| -63% | -$9.79M |
|
1913
CONMED
CNMD
$1.64B
| $5.63M | ﹤0.01% |
111,487
-43,775
| -28% | -$2.21M |
|
1914
KKR & Co
KKR
$128B
| $5.63M | ﹤0.01% |
246,665
-1,430,382
| -85% | -$32.6M |
|
1915
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.62M | ﹤0.01% |
101,476
+56,732
| +127% | +$3.14M |
|
|
ACOR
1916
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.61M | ﹤0.01% |
1,406
+1,140
| +429% | +$4.55M |
|
1917
Avis
CAR
$5.47B
| $5.61M | ﹤0.01% |
95,055
-52,969
| -36% | -$3.13M |
|
1918
Foster
FSTR
$291M
| $5.61M | ﹤0.01% |
118,156
-12,244
| -9% | -$581K |
|
1919
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.61M | ﹤0.01% |
47,448
-333
| -0.7% | -$39.4K |
|
1920
Resources Connection
RGP
$172M
| $5.6M | ﹤0.01% |
320,187
-46,473
| -13% | -$813K |
|
1921
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.6M | ﹤0.01% |
113,163
-202,069
| -64% | -$10M |
|
|
HSNI
1922
DELISTED
HSN, Inc.
HSNI
| $5.6M | ﹤0.01% |
82,000
+55,239
| +206% | +$3.77M |
|
|
TCF
1923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.56M | ﹤0.01% |
177,308
+4,950
| +3% | +$155K |
|
|
USG
1924
DELISTED
Usg
USG
| $5.55M | ﹤0.01% |
207,934
+171,631
| +473% | +$4.58M |
|
|
NEE.PRO
1925
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.55M | ﹤0.01% |
84,817
+708
| +0.8% | +$46.3K |
|