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 | |
|---|---|---|---|---|---|---|
1951
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.32M | ﹤0.01% |
119,111
+23,541
| +25% | +$1.05M |
|
1952
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.31M | ﹤0.01% |
40,297
+50
| +0.1% | +$6.59K |
|
1953
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.31M | ﹤0.01% |
107,639
-19
| -0% | -$937 |
|
1954
Quaker Houghton
KWR
$2.46B
| $5.31M | ﹤0.01% |
61,967
+32,838
| +113% | +$2.81M |
|
1955
John B. Sanfilippo & Son
JBSS
$737M
| $5.3M | ﹤0.01% |
122,932
+56,207
| +84% | +$2.42M |
|
1956
SLM Corp
SLM
$5.86B
| $5.28M | ﹤0.01% |
569,162
-138,856
| -20% | -$1.29M |
|
1957
Fresenius Medical Care
FMS
$14.7B
| $5.28M | ﹤0.01% |
127,279
+78
| +0.1% | +$3.23K |
|
|
GHDX
1958
DELISTED
Genomic Health, Inc.
GHDX
| $5.27M | ﹤0.01% |
172,591
+52,316
| +43% | +$1.6M |
|
|
MSCC
1959
DELISTED
Microsemi Corp
MSCC
| $5.26M | ﹤0.01% |
148,554
+21,640
| +17% | +$766K |
|
1960
Ultrapar
UGP
$4.1B
| $5.26M | ﹤0.01% |
520,716
+267,116
| +105% | +$2.7M |
|
|
CRC
1961
DELISTED
California Resources Corporation
CRC
| $5.26M | ﹤0.01% |
69,078
-688,590
| -91% | -$52.4M |
|
1962
Cabot Corp
CBT
$4.2B
| $5.25M | ﹤0.01% |
116,738
-336,446
| -74% | -$15.1M |
|
|
TESO
1963
DELISTED
Tesco Corp
TESO
| $5.23M | ﹤0.01% |
459,937
-21,888
| -5% | -$249K |
|
1964
CSG Systems International
CSGS
$1.86B
| $5.23M | ﹤0.01% |
171,893
-226,478
| -57% | -$6.88M |
|
1965
The Greenbrier Companies
GBX
$1.42B
| $5.2M | ﹤0.01% |
89,719
-269,841
| -75% | -$15.6M |
|
|
JRO
1966
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.2M | ﹤0.01% |
447,000
| – | – |
|
|
DRNA
1967
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.17M | ﹤0.01% |
215,275
-88,350
| -29% | -$2.12M |
|
1968
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.15M | ﹤0.01% |
+189,449
| New | +$5.15M |
|
|
TFM
1969
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.14M | ﹤0.01% |
126,526
-65,500
| -34% | -$2.66M |
|
|
AVID
1970
DELISTED
Avid Technology Inc
AVID
| $5.14M | ﹤0.01% |
344,569
-1,293,755
| -79% | -$19.3M |
|
|
BV
1971
DELISTED
Bazaarvoice, Inc.
BV
| $5.13M | ﹤0.01% |
907,535
+753,414
| +489% | +$4.26M |
|
1972
iShares US Transportation ETF
IYT
$608M
| $5.12M | ﹤0.01% |
130,708
-338,928
| -72% | -$13.3M |
|
1973
First Busey Corp
BUSE
$2.19B
| $5.1M | ﹤0.01% |
253,979
+10,283
| +4% | +$206K |
|
1974
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.09M | ﹤0.01% |
136,366
+20,142
| +17% | +$751K |
|
1975
First Citizens BancShares
FCNCA
$25.5B
| $5.09M | ﹤0.01% |
19,585
| – | – |
|