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 | |
|---|---|---|---|---|---|---|
|
NAV
1926
DELISTED
Navistar International
NAV
| $5.54M | ﹤0.01% |
187,691
+9,469
| +5% | +$279K |
|
1927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.53M | ﹤0.01% |
194,466
-187,310
| -49% | -$5.32M |
|
|
BMS
1928
DELISTED
Bemis
BMS
| $5.51M | ﹤0.01% |
119,063
+96,584
| +430% | +$4.47M |
|
1929
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.51M | ﹤0.01% |
40,769
+27,111
| +198% | +$3.66M |
|
|
KNL
1930
DELISTED
Knoll, Inc.
KNL
| $5.51M | ﹤0.01% |
235,241
+115,609
| +97% | +$2.71M |
|
|
MEG
1931
DELISTED
Media General, Inc
MEG
| $5.49M | ﹤0.01% |
332,929
-450,624
| -58% | -$7.43M |
|
1932
Super Micro Computer
SMCI
$26.7B
| $5.49M | ﹤0.01% |
1,651,620
+1,262,160
| +324% | +$4.19M |
|
1933
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.46M | ﹤0.01% |
471,310
+4,010
| +0.9% | +$46.5K |
|
|
LHCG
1934
DELISTED
LHC Group LLC
LHCG
| $5.45M | ﹤0.01% |
164,925
+10,050
| +6% | +$332K |
|
|
AGC
1935
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.45M | ﹤0.01% |
810,334
+18,692
| +2% | +$126K |
|
|
COL
1936
DELISTED
Rockwell Collins
COL
| $5.44M | ﹤0.01% |
56,372
+6,834
| +14% | +$660K |
|
1937
The Ensign Group
ENSG
$9.69B
| $5.42M | ﹤0.01% |
247,433
+139,860
| +130% | +$3.07M |
|
|
CLD
1938
DELISTED
Cloud Peak Energy Inc
CLD
| $5.41M | ﹤0.01% |
928,832
-561,588
| -38% | -$3.27M |
|
|
RLYP
1939
DELISTED
RELYPSA INC COM
RLYP
| $5.4M | ﹤0.01% |
149,671
+90,170
| +152% | +$3.25M |
|
1940
Movado Group
MOV
$438M
| $5.39M | ﹤0.01% |
189,088
+86,411
| +84% | +$2.46M |
|
|
RYL
1941
DELISTED
RYLAND GROUP INC
RYL
| $5.38M | ﹤0.01% |
110,325
-125,066
| -53% | -$6.09M |
|
1942
Applied Industrial Technologies
AIT
$9.94B
| $5.37M | ﹤0.01% |
118,512
-303,233
| -72% | -$13.8M |
|
1943
ACI Worldwide
ACIW
$5.18B
| $5.37M | ﹤0.01% |
248,027
+109,027
| +78% | +$2.36M |
|
|
FENG
1944
Phoenix New Media
FENG
$30.7M
| $5.37M | ﹤0.01% |
157,939
+41,063
| +35% | +$1.4M |
|
|
PDLI
1945
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.35M | ﹤0.01% |
760,773
-490,586
| -39% | -$3.45M |
|
1946
Fidelity National Financial
FNF
$16.4B
| $5.35M | ﹤0.01% |
209,666
-7,379
| -3% | -$188K |
|
|
MNTA
1947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.34M | ﹤0.01% |
+351,425
| New | +$5.34M |
|
|
INXN
1948
DELISTED
Interxion Holding N.V.
INXN
| $5.33M | ﹤0.01% |
188,928
+117,459
| +164% | +$3.31M |
|
1949
Pan American Silver
PAAS
$15.5B
| $5.33M | ﹤0.01% |
607,395
+297,891
| +96% | +$2.61M |
|
|
CJES
1950
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.32M | ﹤0.01% |
478,170
-625,750
| -57% | -$6.96M |
|