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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
1926
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.26M | ﹤0.01% |
+151,499
| New | +$4.26M |
|
1927
Autoliv
ALV
$9.68B
| $4.26M | ﹤0.01% |
+76,459
| New | +$4.26M |
|
|
CRRC
1928
DELISTED
COURIER CORP
CRRC
| $4.26M | ﹤0.01% |
+298,453
| New | +$4.26M |
|
|
SRC
1929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.25M | ﹤0.01% |
+101,803
| New | +$4.25M |
|
1930
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.22M | ﹤0.01% |
+92,847
| New | +$4.22M |
|
|
PMCS
1931
DELISTED
P M C SIERRA INC
PMCS
| $4.2M | ﹤0.01% |
+660,236
| New | +$4.2M |
|
1932
iShares US Healthcare ETF
IYH
$2.76B
| $4.2M | ﹤0.01% |
+209,405
| New | +$4.2M |
|
1933
Argan
AGX
$3.18B
| $4.17M | ﹤0.01% |
+267,545
| New | +$4.17M |
|
1934
Park Aerospace
PKE
$372M
| $4.17M | ﹤0.01% |
+173,738
| New | +$4.17M |
|
|
CHG
1935
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $4.16M | ﹤0.01% |
+64,089
| New | +$4.16M |
|
1936
Provident Financial Services
PFS
$2.59B
| $4.16M | ﹤0.01% |
+263,815
| New | +$4.16M |
|
1937
Comstock Resources
CRK
$4.67B
| $4.16M | ﹤0.01% |
+52,895
| New | +$4.16M |
|
1938
Cimpress
CMPR
$1.4B
| $4.15M | ﹤0.01% |
+84,096
| New | +$4.15M |
|
1939
New York Times
NYT
$9.59B
| $4.14M | ﹤0.01% |
+374,372
| New | +$4.14M |
|
|
DSPG
1940
DELISTED
DSP Group Inc
DSPG
| $4.13M | ﹤0.01% |
+496,411
| New | +$4.13M |
|
1941
RLI Corp
RLI
$6.14B
| $4.11M | ﹤0.01% |
+215,028
| New | +$4.11M |
|
1942
Guess, Inc.
GES
$869M
| $4.11M | ﹤0.01% |
+132,337
| New | +$4.11M |
|
|
TFM
1943
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.11M | ﹤0.01% |
+82,569
| New | +$4.11M |
|
1944
Carlyle Group
CG
$24.1B
| $4.1M | ﹤0.01% |
+160,002
| New | +$4.1M |
|
|
CEB
1945
DELISTED
CEB Inc.
CEB
| $4.1M | ﹤0.01% |
+64,842
| New | +$4.1M |
|
1946
Bank OZK
OZK
$5.88B
| $4.1M | ﹤0.01% |
+189,104
| New | +$4.1M |
|
|
TNAV
1947
DELISTED
Telenav Inc.
TNAV
| $4.08M | ﹤0.01% |
+780,902
| New | +$4.08M |
|
1948
Powell Industries
POWL
$3.47B
| $4.08M | ﹤0.01% |
+78,983
| New | +$4.08M |
|
|
CNVR
1949
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.08M | ﹤0.01% |
+164,927
| New | +$4.08M |
|
1950
QuinStreet
QNST
$930M
| $4.07M | ﹤0.01% |
+472,009
| New | +$4.07M |
|