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 | |
|---|---|---|---|---|---|---|
2126
Unifirst Corp
UNF
$3.18B
| $3.66M | ﹤0.01% |
31,094
+4,824
| +18% | +$568K |
|
|
VRN
2127
DELISTED
Veren
VRN
| $3.66M | ﹤0.01% |
168,691
+14,115
| +9% | +$306K |
|
2128
Petrobras
PBR
$81.4B
| $3.65M | ﹤0.01% |
607,919
-2,140,816
| -78% | -$12.9M |
|
|
INSY
2129
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | ﹤0.01% |
125,558
+97,010
| +340% | +$2.82M |
|
2130
Itron
ITRI
$5.47B
| $3.64M | ﹤0.01% |
99,596
+15,436
| +18% | +$564K |
|
2131
Synchronoss Technologies
SNCR
$66.9M
| $3.63M | ﹤0.01% |
8,501
-10,189
| -55% | -$4.35M |
|
|
AAWW
2132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | ﹤0.01% |
84,356
+14,255
| +20% | +$613K |
|
2133
TruBridge
TBRG
$302M
| $3.62M | ﹤0.01% |
66,793
+42,987
| +181% | +$2.33M |
|
|
CARB
2134
DELISTED
Carbonite Inc
CARB
| $3.62M | ﹤0.01% |
252,993
+2,001
| +0.8% | +$28.6K |
|
2135
Brown & Brown
BRO
$30.9B
| $3.61M | ﹤0.01% |
217,844
-437,540
| -67% | -$7.24M |
|
2136
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.61M | ﹤0.01% |
79,502
+29,457
| +59% | +$1.34M |
|
2137
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.6M | ﹤0.01% |
+66,511
| New | +$3.6M |
|
2138
Pembina Pipeline
PBA
$22.8B
| $3.6M | ﹤0.01% |
113,626
-20,957
| -16% | -$664K |
|
2139
First Financial Bankshares
FFIN
$5.12B
| $3.59M | ﹤0.01% |
259,860
+3,588
| +1% | +$49.6K |
|
2140
Prothena Corp
PRTA
$442M
| $3.59M | ﹤0.01% |
94,125
+6,300
| +7% | +$240K |
|
|
JUNO
2141
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.57M | ﹤0.01% |
58,883
+14,921
| +34% | +$905K |
|
|
TC
2142
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.57M | ﹤0.01% |
2,702,018
+165,815
| +7% | +$219K |
|
2143
Acadia Realty Trust
AKR
$2.64B
| $3.56M | ﹤0.01% |
102,134
-9,003
| -8% | -$314K |
|
2144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.55M | ﹤0.01% |
56,719
+14,351
| +34% | +$898K |
|
|
REV
2145
DELISTED
Revlon, Inc.
REV
| $3.55M | ﹤0.01% |
86,123
-5,883
| -6% | -$242K |
|
|
ENH
2146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | ﹤0.01% |
58,007
+33,285
| +135% | +$2.04M |
|
2147
Chesapeake Utilities
CPK
$2.95B
| $3.54M | ﹤0.01% |
69,975
+3,300
| +5% | +$167K |
|
|
TVTY
2148
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.54M | ﹤0.01% |
179,731
-23,864
| -12% | -$470K |
|
|
RP
2149
DELISTED
RealPage, Inc.
RP
| $3.51M | ﹤0.01% |
174,405
-589
| -0.3% | -$11.9K |
|
2150
Five Below
FIVE
$7.71B
| $3.51M | ﹤0.01% |
98,678
-706,007
| -88% | -$25.1M |
|