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 | |
|---|---|---|---|---|---|---|
|
SMRT
2551
DELISTED
Stein Mart Inc
SMRT
| $1.09M | ﹤0.01% |
77,636
-497,667
| -87% | -$6.97M |
|
|
OHAI
2552
DELISTED
OHA Investment Corporation
OHAI
| $1.09M | ﹤0.01% |
160,589
+22,562
| +16% | +$152K |
|
2553
Onto Innovation
ONTO
$5.2B
| $1.08M | ﹤0.01% |
60,371
-30,070
| -33% | -$540K |
|
2554
ASGN Inc
ASGN
$2.23B
| $1.08M | ﹤0.01% |
28,022
-56,081
| -67% | -$2.16M |
|
|
TAST
2555
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
150,000
-13,803
| -8% | -$99K |
|
2556
Sony
SONY
$174B
| $1.07M | ﹤0.01% |
280,660
-165,390
| -37% | -$632K |
|
|
SJI
2557
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
38,244
-69,726
| -65% | -$1.96M |
|
2558
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.07M | ﹤0.01% |
31,630
+952
| +3% | +$32.3K |
|
2559
Caesarstone
CSTE
$50.5M
| $1.07M | ﹤0.01% |
19,692
-3,967
| -17% | -$216K |
|
2560
Granite Construction
GVA
$4.8B
| $1.07M | ﹤0.01% |
26,760
-27,207
| -50% | -$1.09M |
|
2561
Lattice Semiconductor
LSCC
$9.06B
| $1.06M | ﹤0.01% |
135,020
-29,332
| -18% | -$230K |
|
|
LBAI
2562
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | ﹤0.01% |
98,806
-2,586
| -3% | -$27.7K |
|
2563
Abercrombie & Fitch
ANF
$4.44B
| $1.05M | ﹤0.01% |
27,351
-54,477
| -67% | -$2.1M |
|
2564
Intrepid Potash
IPI
$392M
| $1.05M | ﹤0.01% |
6,801
-4,150
| -38% | -$643K |
|
|
ORB
2565
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.05M | ﹤0.01% |
37,532
-103,152
| -73% | -$2.88M |
|
|
ISBC
2566
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
96,490
-35,268
| -27% | -$382K |
|
2567
First Financial Corporation Common Stock
THFF
$693M
| $1.04M | ﹤0.01% |
30,912
+2,808
| +10% | +$94.7K |
|
|
MDD
2568
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.04M | ﹤0.01% |
31,630
+3,924
| +14% | +$129K |
|
2569
AutoNation
AN
$8.42B
| $1.04M | ﹤0.01% |
19,555
-78,529
| -80% | -$4.18M |
|
2570
LSB Industries
LXU
$585M
| $1.03M | ﹤0.01% |
35,890
-45,703
| -56% | -$1.32M |
|
2571
Sally Beauty Holdings
SBH
$1.45B
| $1.03M | ﹤0.01% |
37,603
-4,975
| -12% | -$136K |
|
|
SUNS
2572
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.03M | ﹤0.01% |
60,192
+3,605
| +6% | +$61.7K |
|
2573
Cheesecake Factory
CAKE
$2.92B
| $1.02M | ﹤0.01% |
21,323
-462
| -2% | -$22K |
|
|
WIRE
2574
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
20,919
-34,421
| -62% | -$1.67M |
|
2575
iShares MSCI Singapore ETF
EWS
$822M
| $1.01M | ﹤0.01% |
38,789
-18,968
| -33% | -$495K |
|