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 | |
|---|---|---|---|---|---|---|
|
VTAE
2201
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.06M | ﹤0.01% |
261,160
+160,560
| +160% | +$1.88M |
|
2202
3D Systems Corporation
DDD
$286M
| $3.05M | ﹤0.01% |
111,122
+21,826
| +24% | +$598K |
|
|
HVB
2203
DELISTED
HUDSON VY HLDG CORP
HVB
| $3.04M | ﹤0.01% |
118,992
+7,250
| +6% | +$185K |
|
|
CSLT
2204
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.04M | ﹤0.01% |
391,155
+100,692
| +35% | +$782K |
|
2205
Belden
BDC
$5.21B
| $3.03M | ﹤0.01% |
32,360
+4,794
| +17% | +$448K |
|
|
MRLN
2206
DELISTED
Marlin Business Services Corp
MRLN
| $3.01M | ﹤0.01% |
150,385
-48,739
| -24% | -$976K |
|
|
LVNTA
2207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.01M | ﹤0.01% |
71,626
-166,958
| -70% | -$7.01M |
|
|
ANN
2208
DELISTED
ANN INC
ANN
| $3M | ﹤0.01% |
73,145
+3,774
| +5% | +$155K |
|
2209
Oxford Industries
OXM
$701M
| $3M | ﹤0.01% |
+39,709
| New | +$3M |
|
|
QLGC
2210
DELISTED
QLOGIC CORP
QLGC
| $3M | ﹤0.01% |
203,221
+26,309
| +15% | +$388K |
|
|
SCNB
2211
DELISTED
Suffolk Bancorp
SCNB
| $2.99M | ﹤0.01% |
125,944
+14,075
| +13% | +$334K |
|
|
WX
2212
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.98M | ﹤0.01% |
76,746
+22,449
| +41% | +$871K |
|
2213
KRONOS Worldwide
KRO
$694M
| $2.97M | ﹤0.01% |
234,825
-1,900
| -0.8% | -$24K |
|
2214
United Natural Foods
UNFI
$1.77B
| $2.96M | ﹤0.01% |
+38,415
| New | +$2.96M |
|
|
FSAM
2215
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.96M | ﹤0.01% |
262,579
+8,822
| +3% | +$99.4K |
|
|
ELGX
2216
DELISTED
Endologix Inc
ELGX
| $2.95M | ﹤0.01% |
17,287
+13,547
| +362% | +$2.31M |
|
2217
Ardelyx
ARDX
$1.59B
| $2.94M | ﹤0.01% |
224,900
-92,222
| -29% | -$1.21M |
|
2218
HCI Group
HCI
$2.34B
| $2.92M | ﹤0.01% |
63,600
+1,400
| +2% | +$64.2K |
|
2219
Telus
TU
$24.3B
| $2.92M | ﹤0.01% |
175,564
-36,504
| -17% | -$607K |
|
|
OCSI
2220
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.91M | ﹤0.01% |
273,904
+60,744
| +28% | +$646K |
|
2221
AllianceBernstein
AB
$4.24B
| $2.91M | ﹤0.01% |
94,201
-11,087
| -11% | -$342K |
|
2222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.91M | ﹤0.01% |
59,793
+42,791
| +252% | +$2.08M |
|
2223
Independent Bank
INDB
$3.56B
| $2.91M | ﹤0.01% |
66,220
-12,141
| -15% | -$533K |
|
|
SDRL
2224
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | ﹤0.01% |
1,161
+865
| +292% | +$2.17M |
|
|
IXYS
2225
DELISTED
IXYS Corp
IXYS
| $2.91M | ﹤0.01% |
235,759
+129,325
| +122% | +$1.59M |
|