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 | |
|---|---|---|---|---|---|---|
2101
First Merchants
FRME
$2.31B
| $3.86M | ﹤0.01% |
164,010
-25,100
| -13% | -$591K |
|
2102
Cirrus Logic
CRUS
$6B
| $3.86M | ﹤0.01% |
115,966
-76,271
| -40% | -$2.54M |
|
2103
Myers Industries
MYE
$587M
| $3.86M | ﹤0.01% |
219,958
-96,011
| -30% | -$1.68M |
|
|
MCHB
2104
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.84M | ﹤0.01% |
209,722
-31,278
| -13% | -$573K |
|
|
IO
2105
DELISTED
ION Geophysical Corporation
IO
| $3.84M | ﹤0.01% |
117,868
-9,829
| -8% | -$320K |
|
2106
Great Southern Bancorp
GSBC
$710M
| $3.84M | ﹤0.01% |
97,385
-3,075
| -3% | -$121K |
|
|
LION
2107
DELISTED
Fidelity Southern Corporation
LION
| $3.84M | ﹤0.01% |
227,276
+77,292
| +52% | +$1.3M |
|
2108
Team
TISI
$81.8M
| $3.83M | ﹤0.01% |
9,820
+465
| +5% | +$181K |
|
2109
RB Global
RBA
$21.7B
| $3.82M | ﹤0.01% |
153,272
+100,166
| +189% | +$2.5M |
|
|
LSI
2110
DELISTED
Life Storage, Inc.
LSI
| $3.81M | ﹤0.01% |
60,885
+18,294
| +43% | +$1.15M |
|
2111
Tredegar Corp
TG
$279M
| $3.81M | ﹤0.01% |
189,485
-47,225
| -20% | -$950K |
|
2112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.8M | ﹤0.01% |
37,438
+8,532
| +30% | +$866K |
|
2113
Brady Corp
BRC
$3.74B
| $3.8M | ﹤0.01% |
134,321
-49,194
| -27% | -$1.39M |
|
|
TERP
2114
DELISTED
TerraForm Power, Inc
TERP
| $3.8M | ﹤0.01% |
104,014
+48,523
| +87% | +$1.77M |
|
|
MIC
2115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.78M | ﹤0.01% |
45,980
+7,244
| +19% | +$596K |
|
2116
First Community Bankshares
FCBC
$680M
| $3.78M | ﹤0.01% |
215,765
-11,375
| -5% | -$199K |
|
2117
ATI
ATI
$10.5B
| $3.78M | ﹤0.01% |
125,946
-33,041
| -21% | -$991K |
|
2118
Qualys
QLYS
$4.82B
| $3.77M | ﹤0.01% |
81,138
+315
| +0.4% | +$14.6K |
|
|
SQBG
2119
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.77M | ﹤0.01% |
+8,811
| New | +$3.77M |
|
|
NEWP
2120
DELISTED
NEWPORT CORP
NEWP
| $3.77M | ﹤0.01% |
197,499
-223,546
| -53% | -$4.26M |
|
2121
iShares US Healthcare ETF
IYH
$2.76B
| $3.71M | ﹤0.01% |
120,290
+17,315
| +17% | +$534K |
|
2122
IAMGOLD
IAG
$6.42B
| $3.71M | ﹤0.01% |
1,982,882
+1,224,361
| +161% | +$2.29M |
|
|
HTWR
2123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.7M | ﹤0.01% |
42,185
+24,699
| +141% | +$2.17M |
|
2124
Kaiser Aluminum
KALU
$1.24B
| $3.7M | ﹤0.01% |
48,056
-258,688
| -84% | -$19.9M |
|
2125
Cracker Barrel
CBRL
$1.14B
| $3.69M | ﹤0.01% |
24,286
-1,303
| -5% | -$198K |
|