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 | |
|---|---|---|---|---|---|---|
1976
TriNet
TNET
$3.35B
| $5.08M | ﹤0.01% |
144,243
+58,017
| +67% | +$2.04M |
|
|
RJET
1977
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.08M | ﹤0.01% |
369,106
-179,801
| -33% | -$2.47M |
|
|
AMID
1978
DELISTED
American Midstream Partners, LP
AMID
| $5.06M | ﹤0.01% |
304,583
-22,322
| -7% | -$371K |
|
1979
Financial Institutions
FISI
$545M
| $5.05M | ﹤0.01% |
220,329
-3,650
| -2% | -$83.7K |
|
1980
Darling Ingredients
DAR
$4.97B
| $5.05M | ﹤0.01% |
360,464
-281,103
| -44% | -$3.94M |
|
|
FRP
1981
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.04M | ﹤0.01% |
286,393
+22,991
| +9% | +$405K |
|
|
MIK
1982
DELISTED
Michaels Stores, Inc
MIK
| $5.02M | ﹤0.01% |
+185,355
| New | +$5.02M |
|
|
SCTY
1983
DELISTED
SolarCity Corporation
SCTY
| $5.01M | ﹤0.01% |
97,596
-69,371
| -42% | -$3.56M |
|
|
AENZ
1984
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.98M | ﹤0.01% |
219,813
-6,504
| -3% | -$147K |
|
1985
Virtus Investment Partners
VRTS
$1.34B
| $4.97M | ﹤0.01% |
38,039
+30,920
| +434% | +$4.04M |
|
1986
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $4.97M | ﹤0.01% |
184,551
+105,111
| +132% | +$2.83M |
|
1987
iShares MSCI Australia ETF
EWA
$1.55B
| $4.97M | ﹤0.01% |
217,219
-40,296
| -16% | -$921K |
|
1988
West Bancorporation
WTBA
$344M
| $4.95M | ﹤0.01% |
249,113
+2,587
| +1% | +$51.4K |
|
1989
Columbia Banking Systems
COLB
$7.8B
| $4.95M | ﹤0.01% |
170,966
+16,982
| +11% | +$492K |
|
|
EVF
1990
Eaton Vance Senior Income Trust
EVF
$100M
| $4.95M | ﹤0.01% |
760,687
+11,665
| +2% | +$75.9K |
|
1991
Tompkins Financial
TMP
$1B
| $4.95M | ﹤0.01% |
91,871
-290
| -0.3% | -$15.6K |
|
1992
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.94M | ﹤0.01% |
216,810
-292,659
| -57% | -$6.67M |
|
1993
SS&C Technologies
SSNC
$21.8B
| $4.92M | ﹤0.01% |
+158,032
| New | +$4.92M |
|
|
VTA
1994
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.91M | ﹤0.01% |
409,912
+7,419
| +2% | +$88.8K |
|
1995
Sociedad Química y Minera de Chile
SQM
$12B
| $4.9M | ﹤0.01% |
275,850
-88,170
| -24% | -$1.57M |
|
|
LTRPA
1996
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.9M | ﹤0.01% |
154,058
-189,110
| -55% | -$6.01M |
|
|
PDCE
1997
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | ﹤0.01% |
90,624
+7,754
| +9% | +$419K |
|
1998
Ubiquiti
UI
$36.6B
| $4.89M | ﹤0.01% |
165,595
+19,524
| +13% | +$577K |
|
1999
Encore Capital Group
ECPG
$1.02B
| $4.86M | ﹤0.01% |
116,959
-123,737
| -51% | -$5.15M |
|
2000
Coeur Mining
CDE
$9.98B
| $4.86M | ﹤0.01% |
1,031,926
+336,208
| +48% | +$1.58M |
|