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 | |
|---|---|---|---|---|---|---|
2751
Rogers Corp
ROG
$1.52B
| $678K | ﹤0.01% |
10,873
-23,615
| -68% | -$1.47M |
|
|
ININ
2752
DELISTED
Interactive Intelligence Group, inc.
ININ
| $677K | ﹤0.01% |
9,346
-20,126
| -68% | -$1.46M |
|
|
WBK
2753
DELISTED
Westpac Banking Corporation
WBK
| $676K | ﹤0.01% |
21,116
+5,436
| +35% | +$174K |
|
2754
Stantec
STN
$12.8B
| $672K | ﹤0.01% |
+22,006
| New | +$672K |
|
|
STCN
2755
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $670K | ﹤0.01% |
+16,983
| New | +$670K |
|
2756
Invesco India ETF
PIN
$213M
| $667K | ﹤0.01% |
35,697
+13,410
| +60% | +$251K |
|
2757
Franklin Electric
FELE
$4.31B
| $663K | ﹤0.01% |
15,624
-52,329
| -77% | -$2.22M |
|
2758
Quaker Houghton
KWR
$2.47B
| $661K | ﹤0.01% |
8,389
-17,911
| -68% | -$1.41M |
|
2759
Vail Resorts
MTN
$5.48B
| $656K | ﹤0.01% |
9,415
-3,969
| -30% | -$277K |
|
2760
Ennis
EBF
$473M
| $651K | ﹤0.01% |
39,232
-4,060
| -9% | -$67.4K |
|
2761
German American Bancorp
GABC
$1.54B
| $651K | ﹤0.01% |
33,831
-6,290
| -16% | -$121K |
|
2762
iShare MSCI Eurozone ETF
EZU
$7.98B
| $650K | ﹤0.01% |
15,378
+5,899
| +62% | +$249K |
|
2763
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $649K | ﹤0.01% |
14
| – | – |
|
2764
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $644K | ﹤0.01% |
55,810
-120,460
| -68% | -$1.39M |
|
2765
Tootsie Roll Industries
TR
$2.91B
| $644K | ﹤0.01% |
29,776
-19,323
| -39% | -$418K |
|
2766
Cal-Maine
CALM
$5.38B
| $643K | ﹤0.01% |
20,490
-134,734
| -87% | -$4.23M |
|
|
FARO
2767
DELISTED
Faro Technologies
FARO
| $642K | ﹤0.01% |
12,107
-22,335
| -65% | -$1.18M |
|
2768
DexCom
DXCM
$29.8B
| $641K | ﹤0.01% |
61,948
-14,380
| -19% | -$149K |
|
2769
Maximus
MMS
$5.08B
| $640K | ﹤0.01% |
14,272
-72,921
| -84% | -$3.27M |
|
2770
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $639K | ﹤0.01% |
+16,560
| New | +$639K |
|
2771
iShares US Healthcare Providers ETF
IHF
$828M
| $638K | ﹤0.01% |
32,280
+4,555
| +16% | +$90K |
|
2772
VOC Energy
VOC
$46.2M
| $635K | ﹤0.01% |
43,594
| – | – |
|
2773
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $633K | ﹤0.01% |
+19,922
| New | +$633K |
|
2774
Pluri
PLUR
$40.5M
| $630K | ﹤0.01% |
2,129
-1
| -0% | -$296 |
|
|
RNF
2775
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $629K | ﹤0.01% |
33,800
| – | – |
|