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 | |
|---|---|---|---|---|---|---|
2576
National Health Investors
NHI
$3.76B
| $1.01M | ﹤0.01% |
+16,721
| New | +$1.01M |
|
2577
Churchill Downs
CHDN
$6.93B
| $1.01M | ﹤0.01% |
66,378
| – | – |
|
2578
Carlyle Group
CG
$24.4B
| $1.01M | ﹤0.01% |
28,684
-27,770
| -49% | -$976K |
|
|
CPAC
2579
Cementos Pacasmayo
CPAC
$565M
| $1.01M | ﹤0.01% |
91,760
| – | – |
|
2580
Home BancShares
HOMB
$5.79B
| $1.01M | ﹤0.01% |
58,416
-102,108
| -64% | -$1.76M |
|
2581
Ezcorp Inc
EZPW
$1.03B
| $1M | ﹤0.01% |
93,086
-136,354
| -59% | -$1.47M |
|
2582
Center Bancorp
CNOB
$1.27B
| $1M | ﹤0.01% |
52,806
-12,626
| -19% | -$240K |
|
|
AES.PRC.CL
2583
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1M | ﹤0.01% |
19,628
-2,000
| -9% | -$102K |
|
2584
Richardson Electronics
RELL
$144M
| $994K | ﹤0.01% |
92,393
+8,875
| +11% | +$95.5K |
|
|
SVU
2585
DELISTED
SUPERVALU Inc.
SVU
| $991K | ﹤0.01% |
20,716
-274,902
| -93% | -$13.2M |
|
|
XOXO
2586
DELISTED
Xo Group Inc
XOXO
| $990K | ﹤0.01% |
97,609
-90,980
| -48% | -$923K |
|
2587
Choice Hotels
CHH
$5.33B
| $988K | ﹤0.01% |
21,483
+2,828
| +15% | +$130K |
|
|
CCC
2588
DELISTED
Calgon Carbon Corp
CCC
| $986K | ﹤0.01% |
45,154
-62,253
| -58% | -$1.36M |
|
2589
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $985K | ﹤0.01% |
16,402
+2,827
| +21% | +$170K |
|
|
AKS
2590
DELISTED
AK Steel Holding Corp.
AKS
| $984K | ﹤0.01% |
136,343
+7,268
| +6% | +$52.5K |
|
|
AAMC
2591
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $982K | ﹤0.01% |
+1,554
| New | +$982K |
|
|
DXM
2592
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $982K | ﹤0.01% |
106,667
-20,260
| -16% | -$187K |
|
|
BBT
2593
Beacon Financial Corporation
BBT
$2.2B
| $981K | ﹤0.01% |
37,921
-9,394
| -20% | -$243K |
|
2594
Telecom Argentina
TEO
$3.2B
| $980K | ﹤0.01% |
+51,370
| New | +$980K |
|
|
JCP
2595
DELISTED
J.C. Penney Company, Inc.
JCP
| $978K | ﹤0.01% |
113,413
+100,011
| +746% | +$862K |
|
2596
iShares Core MSCI EAFE ETF
IEFA
$153B
| $976K | ﹤0.01% |
+15,989
| New | +$976K |
|
|
BBG
2597
DELISTED
Bill Barrett Corp
BBG
| $975K | ﹤0.01% |
38,071
-7,785
| -17% | -$199K |
|
|
HMIN
2598
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $972K | ﹤0.01% |
30,094
+21,468
| +249% | +$693K |
|
|
OPLK
2599
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $972K | ﹤0.01% |
54,111
-85,337
| -61% | -$1.53M |
|
|
TSRO
2600
DELISTED
TESARO, Inc.
TSRO
| $971K | ﹤0.01% |
32,923
-41,870
| -56% | -$1.23M |
|