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 | |
|---|---|---|---|---|---|---|
2051
Power Integrations
POWI
$2.48B
| $4.38M | ﹤0.01% |
168,038
+109,792
| +188% | +$2.86M |
|
2052
W.P. Carey
WPC
$15B
| $4.37M | ﹤0.01% |
65,641
+10,705
| +19% | +$713K |
|
2053
Unitil
UTL
$827M
| $4.36M | ﹤0.01% |
125,404
-367
| -0.3% | -$12.8K |
|
2054
Zebra Technologies
ZBRA
$15.9B
| $4.36M | ﹤0.01% |
48,062
+19,692
| +69% | +$1.79M |
|
|
WEB
2055
DELISTED
Web.com Group, Inc.
WEB
| $4.35M | ﹤0.01% |
229,691
-21,521
| -9% | -$408K |
|
|
BFS
2056
Saul Centers
BFS
$785M
| $4.35M | ﹤0.01% |
76,064
+20,076
| +36% | +$1.15M |
|
2057
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.35M | ﹤0.01% |
139,986
-130
| -0.1% | -$4.04K |
|
2058
iShares MBS ETF
MBB
$41.5B
| $4.35M | ﹤0.01% |
39,382
+20,023
| +103% | +$2.21M |
|
2059
NBT Bancorp
NBTB
$2.27B
| $4.34M | ﹤0.01% |
173,211
-26,002
| -13% | -$652K |
|
|
VSLR
2060
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.34M | ﹤0.01% |
357,549
+254,549
| +247% | +$3.09M |
|
2061
Invesco Senior Income Trust
VVR
$535M
| $4.3M | ﹤0.01% |
907,627
+16,332
| +2% | +$77.4K |
|
|
IMDZ
2062
DELISTED
Immune Design Corp.
IMDZ
| $4.3M | ﹤0.01% |
203,550
-25,900
| -11% | -$547K |
|
2063
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.29M | ﹤0.01% |
253,460
+186,030
| +276% | +$3.15M |
|
2064
PRA Group
PRAA
$657M
| $4.26M | ﹤0.01% |
78,494
+22,177
| +39% | +$1.2M |
|
2065
Owens & Minor
OMI
$412M
| $4.25M | ﹤0.01% |
125,441
-160,820
| -56% | -$5.44M |
|
2066
Larimar Therapeutics
LRMR
$336M
| $4.24M | ﹤0.01% |
8,926
-159
| -2% | -$75.6K |
|
|
MR
2067
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.23M | ﹤0.01% |
50,206
-19,618
| -28% | -$1.65M |
|
2068
Walker & Dunlop
WD
$2.93B
| $4.21M | ﹤0.01% |
237,600
+15,375
| +7% | +$273K |
|
|
IPHS
2069
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.21M | ﹤0.01% |
74,736
+40,154
| +116% | +$2.26M |
|
|
QLTY
2070
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.21M | ﹤0.01% |
407,725
+23,900
| +6% | +$247K |
|
2071
MDU Resources
MDU
$3.32B
| $4.2M | ﹤0.01% |
518,072
-1,675,323
| -76% | -$13.6M |
|
2072
Ethan Allen Interiors
ETD
$742M
| $4.2M | ﹤0.01% |
151,787
-7,665
| -5% | -$212K |
|
|
SLH
2073
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.18M | ﹤0.01% |
81,006
-401,060
| -83% | -$20.7M |
|
|
GM.WS.A
2074
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.18M | ﹤0.01% |
150,735
-153,466
| -50% | -$4.26M |
|
2075
Future Fuel
FF
$169M
| $4.15M | ﹤0.01% |
403,744
+284,700
| +239% | +$2.92M |
|