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 | |
|---|---|---|---|---|---|---|
|
ANAT
2701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $758K | ﹤0.01% |
6,701
+1,257
| +23% | +$142K |
|
|
CZZ
2702
DELISTED
Cosan Limited
CZZ
| $758K | ﹤0.01% |
66,481
+12,698
| +24% | +$145K |
|
|
SMMF
2703
DELISTED
Summit Financial Group, Inc.
SMMF
| $757K | ﹤0.01% |
73,896
| – | – |
|
|
CAMP
2704
DELISTED
CalAmp Corp.
CAMP
| $754K | ﹤0.01% |
1,176
-1,368
| -54% | -$877K |
|
|
EVER
2705
DELISTED
Everbank Financial Corp
EVER
| $754K | ﹤0.01% |
38,206
-2,606
| -6% | -$51.4K |
|
2706
BankFinancial
BFIN
$154M
| $751K | ﹤0.01% |
75,166
+4,375
| +6% | +$43.7K |
|
|
VIA
2707
DELISTED
Viacom Inc. Class A
VIA
| $751K | ﹤0.01% |
8,804
+127
| +1% | +$10.8K |
|
|
GLUU
2708
DELISTED
Glu Mobile Inc.
GLUU
| $750K | ﹤0.01% |
+158,096
| New | +$750K |
|
2709
Bankunited
BKU
$2.96B
| $748K | ﹤0.01% |
21,490
-153,634
| -88% | -$5.35M |
|
|
PDLI
2710
DELISTED
PDL BioPharma, Inc.
PDLI
| $747K | ﹤0.01% |
89,834
-811,436
| -90% | -$6.75M |
|
2711
United States Gasoline Fund
UGA
$76.6M
| $743K | ﹤0.01% |
12,596
-610
| -5% | -$36K |
|
2712
Village Super Market
VLGEA
$580M
| $743K | ﹤0.01% |
28,132
+728
| +3% | +$19.2K |
|
|
UTIW
2713
DELISTED
UTI WORLDWIDE INC
UTIW
| $743K | ﹤0.01% |
70,178
+29,645
| +73% | +$314K |
|
2714
DallasNews
DALN
$76.9M
| $742K | ﹤0.01% |
16,025
-561
| -3% | -$26K |
|
|
SPRT
2715
DELISTED
support.com, Inc.
SPRT
| $742K | ﹤0.01% |
97,033
+380
| +0.4% | +$2.91K |
|
2716
EXL Service
EXLS
$7.13B
| $739K | ﹤0.01% |
119,540
-400,935
| -77% | -$2.48M |
|
2717
Methode Electronics
MEI
$289M
| $739K | ﹤0.01% |
24,084
-60,114
| -71% | -$1.84M |
|
|
XOOM
2718
DELISTED
XOOM CORP COM
XOOM
| $739K | ﹤0.01% |
37,842
-289,912
| -88% | -$5.66M |
|
2719
iRobot
IRBT
$114M
| $735K | ﹤0.01% |
17,903
-38,347
| -68% | -$1.57M |
|
2720
RB Global
RBA
$22B
| $731K | ﹤0.01% |
30,313
-20,985
| -41% | -$506K |
|
2721
iShares US Utilities ETF
IDU
$1.6B
| $730K | ﹤0.01% |
14,020
+1,000
| +8% | +$52.1K |
|
|
BBNK
2722
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $730K | ﹤0.01% |
30,763
+1,301
| +4% | +$30.9K |
|
2723
iShares US Financial Services ETF
IYG
$1.94B
| $729K | ﹤0.01% |
25,752
-11,361
| -31% | -$322K |
|
|
FXCB
2724
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $723K | ﹤0.01% |
42,900
+5,125
| +14% | +$86.4K |
|
2725
Huazhu Hotels Group
HTHT
$11.3B
| $721K | ﹤0.01% |
+117,396
| New | +$721K |
|