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 | |
|---|---|---|---|---|---|---|
2401
Provident Financial Services
PFS
$2.59B
| $1.92M | ﹤0.01% |
102,889
-15,300
| -13% | -$285K |
|
|
PNC.WS
2402
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.91M | ﹤0.01% |
72,890
-8,229
| -10% | -$216K |
|
2403
Clearwater Paper
CLW
$348M
| $1.91M | ﹤0.01% |
+29,224
| New | +$1.91M |
|
|
DSCI
2404
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.9M | ﹤0.01% |
224,716
-549,641
| -71% | -$4.65M |
|
2405
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.9M | ﹤0.01% |
31,273
+343
| +1% | +$20.8K |
|
2406
Sangamo Therapeutics
SGMO
$154M
| $1.9M | ﹤0.01% |
120,877
+12,014
| +11% | +$188K |
|
|
ISIL
2407
DELISTED
Intersil Corp
ISIL
| $1.9M | ﹤0.01% |
132,328
+89,931
| +212% | +$1.29M |
|
|
GEN
2408
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.89M | ﹤0.01% |
+265,952
| New | +$1.89M |
|
2409
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.89M | ﹤0.01% |
29,054
+7,445
| +34% | +$484K |
|
|
PERY
2410
DELISTED
Perry Ellis International Inc
PERY
| $1.87M | ﹤0.01% |
80,900
-4,200
| -5% | -$97.3K |
|
2411
Aegon
AEG
$12.2B
| $1.87M | ﹤0.01% |
340,882
+243,702
| +251% | +$1.33M |
|
2412
Invesco Mortgage Capital
IVR
$503M
| $1.86M | ﹤0.01% |
11,960
-880
| -7% | -$137K |
|
|
NPKI
2413
NPK International Inc.
NPKI
$889M
| $1.86M | ﹤0.01% |
203,820
-19,811
| -9% | -$180K |
|
2414
IDT Corp
IDT
$1.66B
| $1.85M | ﹤0.01% |
147,834
-7,222
| -5% | -$90.5K |
|
2415
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $1.85M | ﹤0.01% |
74,421
-38,642
| -34% | -$962K |
|
|
AMRI
2416
DELISTED
Albany Molecular Research Inc
AMRI
| $1.85M | ﹤0.01% |
+105,150
| New | +$1.85M |
|
|
INFN
2417
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | ﹤0.01% |
93,800
-692,744
| -88% | -$13.6M |
|
2418
SFL Corp
SFL
$1.07B
| $1.84M | ﹤0.01% |
124,470
+16,032
| +15% | +$237K |
|
|
ISEE
2419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.83M | ﹤0.01% |
39,325
+26,891
| +216% | +$1.25M |
|
2420
MidCap Financial Investment
MFIC
$1.17B
| $1.83M | ﹤0.01% |
79,300
-483,198
| -86% | -$11.1M |
|
|
RLD
2421
DELISTED
REALD INC COM STK
RLD
| $1.81M | ﹤0.01% |
141,461
-1,123
| -0.8% | -$14.4K |
|
2422
Quantum Corp
QMCO
$101M
| $1.81M | ﹤0.01% |
7,059
+428
| +6% | +$110K |
|
|
MN
2423
DELISTED
MANNING & NAPIER, INC.
MN
| $1.81M | ﹤0.01% |
138,873
-116,400
| -46% | -$1.51M |
|
|
PCBK
2424
DELISTED
Pacific Continental Corp
PCBK
| $1.81M | ﹤0.01% |
136,522
+8,948
| +7% | +$118K |
|
2425
iShares China Large-Cap ETF
FXI
$6.91B
| $1.8M | ﹤0.01% |
40,537
-234,962
| -85% | -$10.4M |
|