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 | |
|---|---|---|---|---|---|---|
2276
Interactive Brokers
IBKR
$28.4B
| $2.62M | ﹤0.01% |
308,524
-206,276
| -40% | -$1.75M |
|
2277
Vanguard Large-Cap ETF
VV
$45.3B
| $2.62M | ﹤0.01% |
27,572
-123,613
| -82% | -$11.8M |
|
2278
OceanFirst Financial
OCFC
$1.04B
| $2.61M | ﹤0.01% |
151,180
+13,275
| +10% | +$229K |
|
2279
B&G Foods
BGS
$360M
| $2.6M | ﹤0.01% |
88,441
+4,700
| +6% | +$138K |
|
2280
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.6M | ﹤0.01% |
140,467
+50,625
| +56% | +$935K |
|
|
CVA
2281
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
115,557
-16,789
| -13% | -$377K |
|
|
JCP
2282
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | ﹤0.01% |
301,859
+19,045
| +7% | +$160K |
|
2283
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.53M | ﹤0.01% |
54,263
+33,641
| +163% | +$1.57M |
|
2284
First Majestic Silver
AG
$5.15B
| $2.53M | ﹤0.01% |
467,391
+367,862
| +370% | +$1.99M |
|
2285
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.53M | ﹤0.01% |
105,261
-7,530
| -7% | -$181K |
|
|
WSTC
2286
DELISTED
West Corporation
WSTC
| $2.53M | ﹤0.01% |
74,952
+20,278
| +37% | +$684K |
|
2287
Oppenheimer Holdings
OPY
$806M
| $2.53M | ﹤0.01% |
107,684
+6,023
| +6% | +$141K |
|
|
MRTX
2288
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.5M | ﹤0.01% |
85,325
-3,475
| -4% | -$102K |
|
2289
Evertec
EVTC
$2.14B
| $2.5M | ﹤0.01% |
114,410
+3,067
| +3% | +$67K |
|
2290
US Commodity Index
USCI
$264M
| $2.5M | ﹤0.01% |
+55,678
| New | +$2.5M |
|
2291
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.5M | ﹤0.01% |
93,056
+17,928
| +24% | +$482K |
|
|
FCE.A
2292
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.5M | ﹤0.01% |
97,771
+20,189
| +26% | +$515K |
|
2293
McEwen Inc.
MUX
$748M
| $2.49M | ﹤0.01% |
244,120
+22,007
| +10% | +$224K |
|
2294
IMAX
IMAX
$1.74B
| $2.49M | ﹤0.01% |
73,710
-642
| -0.9% | -$21.6K |
|
2295
Washington Trust Bancorp
WASH
$573M
| $2.49M | ﹤0.01% |
65,080
+4,025
| +7% | +$154K |
|
|
RPAI
2296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.49M | ﹤0.01% |
155,016
-204,501
| -57% | -$3.28M |
|
2297
Banc of California
BANC
$2.62B
| $2.48M | ﹤0.01% |
201,700
+84,113
| +72% | +$1.04M |
|
|
EXAM
2298
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.48M | ﹤0.01% |
59,658
-523
| -0.9% | -$21.8K |
|
2299
Entravision Communication
EVC
$226M
| $2.48M | ﹤0.01% |
391,700
-85,200
| -18% | -$539K |
|
|
QLTB
2300
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.47M | ﹤0.01% |
46,020
-1,850
| -4% | -$99.4K |
|