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 | |
|---|---|---|---|---|---|---|
2651
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $851K | ﹤0.01% |
34,460
+23,020
| +201% | +$568K |
|
2652
CVR Partners
UAN
$914M
| $848K | ﹤0.01% |
4,000
-300
| -7% | -$63.6K |
|
2653
Tennant Co
TNC
$1.54B
| $847K | ﹤0.01% |
12,905
-26,953
| -68% | -$1.77M |
|
|
SGI
2654
Somnigroup International Inc.
SGI
$18.1B
| $842K | ﹤0.01% |
66,416
-27,692
| -29% | -$351K |
|
2655
KT
KT
$9.67B
| $841K | ﹤0.01% |
60,547
+22,647
| +60% | +$315K |
|
2656
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $841K | ﹤0.01% |
+13,350
| New | +$841K |
|
|
MTSC
2657
DELISTED
MTS Systems Corp
MTSC
| $836K | ﹤0.01% |
12,214
-26,650
| -69% | -$1.82M |
|
2658
Safety Insurance
SAFT
$1.12B
| $835K | ﹤0.01% |
15,522
-21,324
| -58% | -$1.15M |
|
|
CIR
2659
DELISTED
CIRCOR International, Inc
CIR
| $832K | ﹤0.01% |
11,348
-27,193
| -71% | -$1.99M |
|
|
MCRO
2660
DELISTED
IQ Hedge Macro Tracker
MCRO
| $826K | ﹤0.01% |
31,135
-25,870
| -45% | -$686K |
|
|
SHO.PRD
2661
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $825K | ﹤0.01% |
32,108
| – | – |
|
|
TEP
2662
DELISTED
Tallgrass Energy Partners, LP
TEP
| $824K | ﹤0.01% |
22,621
-7,777
| -26% | -$283K |
|
2663
Cogent Communications
CCOI
$1.77B
| $822K | ﹤0.01% |
23,159
-24,651
| -52% | -$875K |
|
2664
Select Medical
SEM
$1.59B
| $822K | ﹤0.01% |
122,489
+39,906
| +48% | +$268K |
|
2665
Ambac
AMBC
$414M
| $820K | ﹤0.01% |
26,405
-3,561
| -12% | -$111K |
|
2666
iShares Dow Jones US ETF
IYY
$2.63B
| $820K | ﹤0.01% |
17,286
-7,704
| -31% | -$365K |
|
2667
Potbelly
PBPB
$515M
| $820K | ﹤0.01% |
45,868
-5,738
| -11% | -$103K |
|
|
ORAN
2668
DELISTED
Orange
ORAN
| $820K | ﹤0.01% |
55,683
+26,034
| +88% | +$383K |
|
|
ROYT
2669
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $820K | ﹤0.01% |
61,234
+3,908
| +7% | +$52.3K |
|
|
JBTM
2670
JBT Marel Corporation
JBTM
$7.28B
| $819K | ﹤0.01% |
26,485
-45,445
| -63% | -$1.41M |
|
2671
LCNB Corp
LCNB
$230M
| $818K | ﹤0.01% |
47,300
-714
| -1% | -$12.3K |
|
2672
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $818K | ﹤0.01% |
+20,944
| New | +$818K |
|
|
STPP
2673
DELISTED
iPath US Treasury Steepener ETN
STPP
| $813K | ﹤0.01% |
20,614
+133
| +0.6% | +$5.25K |
|
|
SGM
2674
DELISTED
Stonegate Mortgage Corporation
SGM
| $813K | ﹤0.01% |
54,735
-900
| -2% | -$13.4K |
|
|
CLD
2675
DELISTED
Cloud Peak Energy Inc
CLD
| $812K | ﹤0.01% |
38,441
-104,356
| -73% | -$2.2M |
|