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 | |
|---|---|---|---|---|---|---|
|
WDR
2026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.64M | ﹤0.01% |
93,578
-404,170
| -81% | -$20M |
|
2027
Ambac
AMBC
$413M
| $4.62M | ﹤0.01% |
191,057
+146,726
| +331% | +$3.55M |
|
|
GBL
2028
DELISTED
GAMCO Investors, Inc.
GBL
| $4.62M | ﹤0.01% |
109,257
+6,732
| +7% | +$285K |
|
2029
Red Robin
RRGB
$121M
| $4.62M | ﹤0.01% |
53,051
+15,832
| +43% | +$1.38M |
|
|
DYAX
2030
DELISTED
DYAX CORPORATION
DYAX
| $4.6M | ﹤0.01% |
274,228
+214,045
| +356% | +$3.59M |
|
2031
Gentherm
THRM
$1.06B
| $4.58M | ﹤0.01% |
90,703
+56,568
| +166% | +$2.86M |
|
|
ARIA
2032
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.54M | ﹤0.01% |
551,141
+151,635
| +38% | +$1.25M |
|
2033
Magnite
MGNI
$3.4B
| $4.53M | ﹤0.01% |
252,712
+154,362
| +157% | +$2.77M |
|
|
HMSY
2034
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | ﹤0.01% |
292,921
+147,629
| +102% | +$2.28M |
|
2035
Denison Mines
DNN
$2.12B
| $4.51M | ﹤0.01% |
5,710,154
+42,027
| +0.7% | +$33.2K |
|
2036
KB Home
KBH
$4.48B
| $4.5M | ﹤0.01% |
288,238
-76,809
| -21% | -$1.2M |
|
2037
EchoStar
SATS
$21.5B
| $4.49M | ﹤0.01% |
107,164
-46,924
| -30% | -$1.97M |
|
2038
iShares Latin America 40 ETF
ILF
$1.81B
| $4.47M | ﹤0.01% |
152,345
+86,447
| +131% | +$2.54M |
|
2039
SPDR SSGA Global Allocation ETF
GAL
$269M
| $4.45M | ﹤0.01% |
+125,183
| New | +$4.45M |
|
2040
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.45M | ﹤0.01% |
75,314
-23,109
| -23% | -$1.36M |
|
2041
Globus Medical
GMED
$7.93B
| $4.44M | ﹤0.01% |
176,042
-193,121
| -52% | -$4.87M |
|
|
PRSU
2042
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.44M | ﹤0.01% |
159,545
-22,100
| -12% | -$615K |
|
2043
Oil States International
OIS
$341M
| $4.44M | ﹤0.01% |
111,534
-75,147
| -40% | -$2.99M |
|
2044
Park-Ohio Holdings
PKOH
$309M
| $4.44M | ﹤0.01% |
84,225
-2,550
| -3% | -$134K |
|
2045
Liberty Broadband Class C
LBRDK
$8.69B
| $4.43M | ﹤0.01% |
78,206
+61,990
| +382% | +$3.51M |
|
2046
ReWalk Robotics
LFWD
$9.19M
| $4.41M | ﹤0.01% |
2,039
+37
| +2% | +$80K |
|
|
HMHC
2047
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.41M | ﹤0.01% |
+187,615
| New | +$4.41M |
|
|
PAMT
2048
PAMT CORP Common Stock
PAMT
$258M
| $4.39M | ﹤0.01% |
306,900
+150,128
| +96% | +$2.15M |
|
|
SOHU
2049
Sohu.com
SOHU
$480M
| $4.39M | ﹤0.01% |
82,375
+70,299
| +582% | +$3.75M |
|
|
SXE
2050
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.39M | ﹤0.01% |
313,392
-17,625
| -5% | -$247K |
|