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 |
iShares MSCI EAFE ETF
EFA
|
+$2.11B |
| 2 |
Verizon
VZ
|
+$1.5B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 4 |
Accenture
ACN
|
+$601M |
| 5 |
Dominion Energy
D
|
+$535M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$730M |
| 2 |
AutoZone
AZO
|
+$681M |
| 3 |
Chevron
CVX
|
+$490M |
| 4 |
eBay
EBAY
|
+$454M |
| 5 |
PepsiCo
PEP
|
+$417M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.02% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Genesco
GCO
$354M
| $1.26M | ﹤0.01% |
16,918
-1,172
| -6% | -$87.4K |
|
2502
LiveRamp
RAMP
$1.75B
| $1.26M | ﹤0.01% |
36,709
-42,515
| -54% | -$1.46M |
|
|
AVHI
2503
DELISTED
A V Homes, Inc.
AVHI
| $1.25M | ﹤0.01% |
69,160
-1,143
| -2% | -$20.7K |
|
2504
iShares MBS ETF
MBB
$41.4B
| $1.25M | ﹤0.01% |
11,779
+908
| +8% | +$96.4K |
|
2505
Sturm, Ruger & Co
RGR
$600M
| $1.25M | ﹤0.01% |
20,888
-126,628
| -86% | -$7.57M |
|
2506
Coca-Cola Consolidated
COKE
$10.6B
| $1.24M | ﹤0.01% |
146,240
-42,320
| -22% | -$360K |
|
|
JMF
2507
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.24M | ﹤0.01% |
64,580
+34,288
| +113% | +$658K |
|
|
FCT
2508
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1.24M | ﹤0.01% |
85,552
| – | – |
|
2509
Medical Properties Trust
MPW
$2.89B
| $1.23M | ﹤0.01% |
96,391
-179,884
| -65% | -$2.3M |
|
2510
FreightCar America
RAIL
$161M
| $1.23M | ﹤0.01% |
52,722
-366,128
| -87% | -$8.51M |
|
2511
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.22M | ﹤0.01% |
17,881
-264
| -1% | -$18K |
|
|
CONN
2512
DELISTED
Conn's Inc.
CONN
| $1.22M | ﹤0.01% |
31,449
-142,707
| -82% | -$5.55M |
|
2513
Alamo Group
ALG
$2.49B
| $1.22M | ﹤0.01% |
22,462
+2,918
| +15% | +$158K |
|
2514
Saic
SAIC
$4.91B
| $1.22M | ﹤0.01% |
32,623
+7,690
| +31% | +$288K |
|
2515
Innospec
IOSP
$2.06B
| $1.21M | ﹤0.01% |
26,697
-7,620
| -22% | -$345K |
|
2516
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.21M | ﹤0.01% |
68,223
-79,643
| -54% | -$1.41M |
|
2517
Medallion Financial
MFIN
$245M
| $1.2M | ﹤0.01% |
90,999
+9,093
| +11% | +$120K |
|
2518
RPC Inc
RES
$1.01B
| $1.2M | ﹤0.01% |
58,858
+17,988
| +44% | +$367K |
|
|
SD
2519
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.2M | ﹤0.01% |
195,823
+26,878
| +16% | +$165K |
|
|
CSLT
2520
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.2M | ﹤0.01% |
+56,525
| New | +$1.2M |
|
2521
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.2M | ﹤0.01% |
21,150
-2,730
| -11% | -$154K |
|
|
DFZ
2522
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.19M | ﹤0.01% |
63,200
-1,823
| -3% | -$34.4K |
|
2523
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.19M | ﹤0.01% |
272,663
-413,310
| -60% | -$1.8M |
|
2524
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.18M | ﹤0.01% |
8,548
-968
| -10% | -$134K |
|
2525
Mine Safety
MSA
$6.64B
| $1.18M | ﹤0.01% |
20,664
-12,642
| -38% | -$721K |
|