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
|
+$12.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01B |
| 3 |
Johnson & Johnson
JNJ
|
+$4.47B |
| 4 |
Exxon Mobil
XOM
|
+$4.38B |
| 5 |
Wells Fargo
WFC
|
+$4.14B |
Top Sells
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 9.97% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
2101
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.2M | ﹤0.01% |
+53,391
| New | +$3.2M |
|
2102
Quanex
NX
$661M
| $3.2M | ﹤0.01% |
+190,163
| New | +$3.2M |
|
|
COCO
2103
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.17M | ﹤0.01% |
+1,415,159
| New | +$3.17M |
|
|
NBG.PRA
2104
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.17M | ﹤0.01% |
+263,554
| New | +$3.17M |
|
2105
Hurco Companies Inc
HURC
$114M
| $3.16M | ﹤0.01% |
+109,856
| New | +$3.16M |
|
2106
Invesco Senior Income Trust
VVR
$535M
| $3.16M | ﹤0.01% |
+582,000
| New | +$3.16M |
|
2107
iShares MSCI Thailand ETF
THD
$235M
| $3.16M | ﹤0.01% |
+40,257
| New | +$3.16M |
|
2108
Gorman-Rupp
GRC
$1.13B
| $3.16M | ﹤0.01% |
+123,911
| New | +$3.16M |
|
2109
Park-Ohio Holdings
PKOH
$309M
| $3.15M | ﹤0.01% |
+95,546
| New | +$3.15M |
|
|
LEDR
2110
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $3.14M | ﹤0.01% |
+293,320
| New | +$3.14M |
|
2111
Flex
FLEX
$21.4B
| $3.13M | ﹤0.01% |
+536,189
| New | +$3.13M |
|
2112
Lifetime Brands
LCUT
$88.4M
| $3.12M | ﹤0.01% |
+229,490
| New | +$3.12M |
|
2113
Harte-Hanks
HHS
$28.2M
| $3.11M | ﹤0.01% |
+36,184
| New | +$3.11M |
|
2114
Ciena
CIEN
$18.6B
| $3.11M | ﹤0.01% |
+159,800
| New | +$3.11M |
|
|
BOBE
2115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.11M | ﹤0.01% |
+66,102
| New | +$3.11M |
|
2116
Gladstone Capital
GLAD
$525M
| $3.1M | ﹤0.01% |
+189,622
| New | +$3.1M |
|
2117
Penske Automotive Group
PAG
$11.9B
| $3.09M | ﹤0.01% |
+101,252
| New | +$3.09M |
|
|
RFMD
2118
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.08M | ﹤0.01% |
+576,268
| New | +$3.08M |
|
2119
First Horizon
FHN
$11.4B
| $3.08M | ﹤0.01% |
+274,777
| New | +$3.08M |
|
2120
Groupon
GRPN
$923M
| $3.08M | ﹤0.01% |
+17,998
| New | +$3.08M |
|
|
BWLD
2121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.07M | ﹤0.01% |
+31,289
| New | +$3.07M |
|
2122
CVR Energy
CVI
$3.13B
| $3.07M | ﹤0.01% |
+64,807
| New | +$3.07M |
|
|
ARTC
2123
DELISTED
ARTHROCARE CORP
ARTC
| $3.07M | ﹤0.01% |
+88,933
| New | +$3.07M |
|
2124
Commerce Bancshares
CBSH
$7.95B
| $3.07M | ﹤0.01% |
+126,466
| New | +$3.07M |
|
2125
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.07M | ﹤0.01% |
+110,132
| New | +$3.07M |
|