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 | |
|---|---|---|---|---|---|---|
2226
Sabesp
SBS
$16B
| $2.9M | ﹤0.01% |
534,094
+182,244
| +52% | +$988K |
|
|
RIOM
2227
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.9M | ﹤0.01% |
1,172,049
+555,706
| +90% | +$1.37M |
|
|
CCMP
2228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.89M | ﹤0.01% |
57,915
+38,109
| +192% | +$1.9M |
|
2229
Meritage Homes
MTH
$5.61B
| $2.89M | ﹤0.01% |
+118,618
| New | +$2.89M |
|
2230
Tanger
SKT
$3.86B
| $2.87M | ﹤0.01% |
81,587
-2,932
| -3% | -$103K |
|
|
TMH
2231
DELISTED
Team Health Holdings Inc
TMH
| $2.87M | ﹤0.01% |
49,021
+43,698
| +821% | +$2.56M |
|
2232
SPDR SSGA Income Allocation ETF
INKM
$75M
| $2.87M | ﹤0.01% |
+88,184
| New | +$2.87M |
|
|
FMBI
2233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.87M | ﹤0.01% |
165,061
-25,640
| -13% | -$445K |
|
|
TSYS
2234
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.87M | ﹤0.01% |
748,549
-569,001
| -43% | -$2.18M |
|
|
GOOD
2235
Gladstone Commercial Corp
GOOD
$608M
| $2.85M | ﹤0.01% |
153,316
+12,691
| +9% | +$236K |
|
|
BGC
2236
DELISTED
General Cable Corporation
BGC
| $2.84M | ﹤0.01% |
164,826
-223,313
| -58% | -$3.85M |
|
2237
DNOW Inc
DNOW
$1.6B
| $2.84M | ﹤0.01% |
131,153
-7,333
| -5% | -$159K |
|
2238
Salarius Pharmaceuticals
SLRX
$2.7M
| $2.83M | ﹤0.01% |
+2
| New | +$2.83M |
|
2239
CRA International
CRAI
$1.3B
| $2.83M | ﹤0.01% |
+90,842
| New | +$2.83M |
|
|
AFOP
2240
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.83M | ﹤0.01% |
+162,200
| New | +$2.83M |
|
2241
Cameco
CCJ
$34B
| $2.81M | ﹤0.01% |
201,995
-59,033
| -23% | -$822K |
|
2242
Xoma
XOMA
$452M
| $2.81M | ﹤0.01% |
38,524
+9,962
| +35% | +$725K |
|
|
DBVT
2243
DBV Technologies
DBVT
$270M
| $2.8M | ﹤0.01% |
+11,987
| New | +$2.8M |
|
2244
Diodes
DIOD
$2.44B
| $2.79M | ﹤0.01% |
97,823
+29,881
| +44% | +$853K |
|
2245
iShares Global Energy ETF
IXC
$1.84B
| $2.79M | ﹤0.01% |
78,262
-32,061
| -29% | -$1.14M |
|
|
LMNX
2246
DELISTED
Luminex Corp
LMNX
| $2.79M | ﹤0.01% |
174,344
+143,768
| +470% | +$2.3M |
|
2247
Photronics
PLAB
$1.33B
| $2.79M | ﹤0.01% |
327,909
-441,643
| -57% | -$3.75M |
|
2248
Cimpress
CMPR
$1.4B
| $2.79M | ﹤0.01% |
33,018
-2,509
| -7% | -$212K |
|
2249
Advanced Drainage Systems
WMS
$11B
| $2.79M | ﹤0.01% |
93,009
+50,155
| +117% | +$1.5M |
|
|
METR
2250
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.79M | ﹤0.01% |
101,025
+6,025
| +6% | +$166K |
|