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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Singapore ETF
EWS
$818M
| $3.26M | ﹤0.01% |
127,464
+30,115
| +31% | +$771K |
|
|
EDE
2177
DELISTED
Empire District Electric
EDE
| $3.26M | ﹤0.01% |
131,418
-41,727
| -24% | -$1.04M |
|
|
AFT
2178
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.26M | ﹤0.01% |
182,725
+480
| +0.3% | +$8.56K |
|
|
DBD
2179
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.26M | ﹤0.01% |
91,912
+44,693
| +95% | +$1.58M |
|
|
STRP
2180
DELISTED
Straight Path Communications Inc.
STRP
| $3.25M | ﹤0.01% |
+163,010
| New | +$3.25M |
|
|
EIGR
2181
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.23M | ﹤0.01% |
379
+5
| +1% | +$42.6K |
|
|
CPE
2182
DELISTED
Callon Petroleum Company
CPE
| $3.22M | ﹤0.01% |
+43,073
| New | +$3.22M |
|
2183
Federated Hermes
FHI
$4.16B
| $3.21M | ﹤0.01% |
94,608
+18,651
| +25% | +$632K |
|
2184
Mine Safety
MSA
$6.63B
| $3.21M | ﹤0.01% |
+64,256
| New | +$3.21M |
|
|
JBTM
2185
JBT Marel Corporation
JBTM
$7.14B
| $3.2M | ﹤0.01% |
89,687
+3,588
| +4% | +$128K |
|
2186
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.2M | ﹤0.01% |
192,465
+12,395
| +7% | +$206K |
|
|
INFA
2187
DELISTED
INFORMATICA CORP
INFA
| $3.18M | ﹤0.01% |
72,428
-185,419
| -72% | -$8.13M |
|
2188
Moog
MOG.A
$6.27B
| $3.15M | ﹤0.01% |
41,902
-4,547
| -10% | -$341K |
|
|
MACK
2189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.13M | ﹤0.01% |
33,489
+108
| +0.3% | +$10.1K |
|
2190
Teledyne Technologies
TDY
$26.1B
| $3.12M | ﹤0.01% |
+29,241
| New | +$3.12M |
|
2191
Peoples Financial Services
PFIS
$525M
| $3.11M | ﹤0.01% |
69,200
-14,200
| -17% | -$637K |
|
|
TECD
2192
DELISTED
Tech Data Corp
TECD
| $3.1M | ﹤0.01% |
53,697
-195,069
| -78% | -$11.3M |
|
2193
Lindsay Corp
LNN
$1.52B
| $3.1M | ﹤0.01% |
40,659
+25,454
| +167% | +$1.94M |
|
2194
TechnipFMC
FTI
$16.4B
| $3.09M | ﹤0.01% |
112,090
-1,340,523
| -92% | -$36.9M |
|
2195
Franklin Electric
FELE
$4.21B
| $3.08M | ﹤0.01% |
80,752
+47,305
| +141% | +$1.8M |
|
|
CGI
2196
DELISTED
Celadon Group Inc
CGI
| $3.08M | ﹤0.01% |
113,021
+8,725
| +8% | +$237K |
|
|
BECN
2197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.08M | ﹤0.01% |
98,237
+67,397
| +219% | +$2.11M |
|
2198
8x8 Inc
EGHT
$286M
| $3.07M | ﹤0.01% |
+365,790
| New | +$3.07M |
|
2199
EXL Service
EXLS
$7.04B
| $3.07M | ﹤0.01% |
412,360
-20,000
| -5% | -$149K |
|
2200
iShares US Healthcare Providers ETF
IHF
$824M
| $3.06M | ﹤0.01% |
115,010
-202,825
| -64% | -$5.4M |
|