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 | |
|---|---|---|---|---|---|---|
2076
DexCom
DXCM
$29.9B
| $4.14M | ﹤0.01% |
265,676
+243,704
| +1,109% | +$3.8M |
|
2077
Hawkins
HWKN
$3.62B
| $4.14M | ﹤0.01% |
217,800
+200,442
| +1,155% | +$3.81M |
|
2078
Hillenbrand
HI
$1.73B
| $4.13M | ﹤0.01% |
133,779
-2,900
| -2% | -$89.5K |
|
|
NJ
2079
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.12M | ﹤0.01% |
246,104
+64
| +0% | +$1.07K |
|
2080
American Axle
AXL
$697M
| $4.11M | ﹤0.01% |
+159,040
| New | +$4.11M |
|
|
VOXX
2081
DELISTED
VOXX International Corporation Class A
VOXX
| $4.1M | ﹤0.01% |
447,873
+23,703
| +6% | +$217K |
|
2082
iShares North American Natural Resources ETF
IGE
$621M
| $4.1M | ﹤0.01% |
109,183
+12,379
| +13% | +$465K |
|
2083
News Corp Class A
NWSA
$16.5B
| $4.07M | ﹤0.01% |
254,259
-284,880
| -53% | -$4.56M |
|
2084
Markel Group
MKL
$24.7B
| $4.07M | ﹤0.01% |
5,289
-395
| -7% | -$304K |
|
|
PKD
2085
DELISTED
Parker Drilling Company
PKD
| $4.05M | ﹤0.01% |
77,415
+7,704
| +11% | +$403K |
|
2086
Open Text
OTEX
$9.07B
| $4.01M | ﹤0.01% |
151,490
+85,004
| +128% | +$2.25M |
|
|
MXIM
2087
DELISTED
Maxim Integrated Products
MXIM
| $4M | ﹤0.01% |
114,919
-5,916
| -5% | -$206K |
|
2088
Dine Brands
DIN
$368M
| $3.99M | ﹤0.01% |
37,316
-1,154
| -3% | -$124K |
|
2089
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.97M | ﹤0.01% |
82,167
+54,327
| +195% | +$2.63M |
|
|
SLCA
2090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.96M | ﹤0.01% |
111,252
-477,160
| -81% | -$17M |
|
2091
Imperial Oil
IMO
$46.3B
| $3.96M | ﹤0.01% |
99,217
+21,043
| +27% | +$839K |
|
2092
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.95M | ﹤0.01% |
84,746
-17,674
| -17% | -$823K |
|
|
CVG
2093
DELISTED
Convergys
CVG
| $3.94M | ﹤0.01% |
172,248
+4,707
| +3% | +$108K |
|
2094
PennyMac Financial
PFSI
$6.44B
| $3.94M | ﹤0.01% |
232,064
+68,819
| +42% | +$1.17M |
|
2095
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.93M | ﹤0.01% |
82,521
+40,482
| +96% | +$1.93M |
|
|
GRA
2096
DELISTED
W.R. Grace & Co.
GRA
| $3.93M | ﹤0.01% |
39,714
+4,595
| +13% | +$454K |
|
|
UBA
2097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.89M | ﹤0.01% |
168,724
+24,125
| +17% | +$556K |
|
2098
Stifel
SF
$11.8B
| $3.89M | ﹤0.01% |
104,676
+7,162
| +7% | +$266K |
|
|
WRES
2099
DELISTED
WARREN RESOURCES INC
WRES
| $3.88M | ﹤0.01% |
4,357,634
-289,582
| -6% | -$258K |
|
|
GTS
2100
DELISTED
Triple-S Management Corporation
GTS
| $3.88M | ﹤0.01% |
204,890
-70,578
| -26% | -$1.34M |
|