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 | |
|---|---|---|---|---|---|---|
|
ZSPH
2301
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.47M | ﹤0.01% |
58,733
-17,883
| -23% | -$753K |
|
2302
Sierra Bancorp
BSRR
$408M
| $2.47M | ﹤0.01% |
147,850
-2,850
| -2% | -$47.6K |
|
2303
Steven Madden
SHOO
$2.26B
| $2.47M | ﹤0.01% |
97,313
-52,258
| -35% | -$1.32M |
|
|
TSC
2304
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.46M | ﹤0.01% |
234,500
-15,100
| -6% | -$158K |
|
2305
MGIC Investment
MTG
$6.55B
| $2.45M | ﹤0.01% |
254,837
+214,535
| +532% | +$2.07M |
|
|
HAWK
2306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.45M | ﹤0.01% |
+68,509
| New | +$2.45M |
|
2307
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.45M | ﹤0.01% |
45,903
-290,911
| -86% | -$15.5M |
|
2308
Light & Wonder
LNW
$7.48B
| $2.44M | ﹤0.01% |
232,934
-1,407,797
| -86% | -$14.7M |
|
|
BONT
2309
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.43M | ﹤0.01% |
349,154
+26,175
| +8% | +$182K |
|
2310
Marchex
MCHX
$86.6M
| $2.42M | ﹤0.01% |
593,400
+76,600
| +15% | +$313K |
|
2311
Nordic American Tanker
NAT
$669M
| $2.42M | ﹤0.01% |
+204,346
| New | +$2.42M |
|
|
CONE
2312
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | ﹤0.01% |
77,600
-18,000
| -19% | -$560K |
|
2313
Carter's
CRI
$1.08B
| $2.41M | ﹤0.01% |
+26,090
| New | +$2.41M |
|
2314
W&T Offshore
WTI
$257M
| $2.41M | ﹤0.01% |
471,921
-50,878
| -10% | -$260K |
|
2315
MarketAxess Holdings
MKTX
$6.91B
| $2.4M | ﹤0.01% |
+28,922
| New | +$2.4M |
|
2316
Standex International
SXI
$2.47B
| $2.4M | ﹤0.01% |
29,171
-113,133
| -80% | -$9.29M |
|
2317
iShares MSCI India ETF
INDA
$9.38B
| $2.37M | ﹤0.01% |
74,211
+41,080
| +124% | +$1.31M |
|
2318
Gannett
GCI
$620M
| $2.36M | ﹤0.01% |
+98,521
| New | +$2.36M |
|
2319
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.35M | ﹤0.01% |
+81,590
| New | +$2.35M |
|
|
MTEM
2320
DELISTED
Molecular Templates, Inc.
MTEM
| $2.34M | ﹤0.01% |
3,491
-571
| -14% | -$383K |
|
2321
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.32M | ﹤0.01% |
+46,450
| New | +$2.32M |
|
2322
Seneca Foods Class A
SENEA
$751M
| $2.32M | ﹤0.01% |
77,877
+2,954
| +4% | +$88K |
|
2323
Flowers Foods
FLO
$2.9B
| $2.32M | ﹤0.01% |
102,009
-6,206
| -6% | -$141K |
|
|
BEAT
2324
DELISTED
BioTelemetry, Inc.
BEAT
| $2.3M | ﹤0.01% |
+259,500
| New | +$2.3M |
|
2325
Tyler Technologies
TYL
$23.6B
| $2.29M | ﹤0.01% |
18,979
-609
| -3% | -$73.4K |
|