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 | |
|---|---|---|---|---|---|---|
|
NTG
2826
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $548K | ﹤0.01% |
2,052
-105
| -5% | -$28K |
|
2827
iShares MSCI Switzerland ETF
EWL
$1.34B
| $546K | ﹤0.01% |
15,911
-7,603
| -32% | -$261K |
|
|
SMF
2828
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $543K | ﹤0.01% |
18,243
-7,515
| -29% | -$224K |
|
2829
Bristow Group
VTOL
$1.09B
| $539K | ﹤0.01% |
9,200
-13,730
| -60% | -$804K |
|
2830
Cooper-Standard Automotive
CPS
$692M
| $538K | ﹤0.01% |
+7,628
| New | +$538K |
|
2831
Dorchester Minerals
DMLP
$1.21B
| $538K | ﹤0.01% |
20,500
-550
| -3% | -$14.4K |
|
|
VRTU
2832
DELISTED
Virtusa Corporation
VRTU
| $537K | ﹤0.01% |
16,054
-14,471
| -47% | -$484K |
|
|
SWC
2833
DELISTED
Stillwater Mining Co
SWC
| $537K | ﹤0.01% |
36,299
-283,249
| -89% | -$4.19M |
|
2834
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $536K | ﹤0.01% |
15,860
-680
| -4% | -$23K |
|
|
VSI
2835
DELISTED
Vitamin Shoppe Inc.
VSI
| $535K | ﹤0.01% |
11,243
-200
| -2% | -$9.52K |
|
2836
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $532K | ﹤0.01% |
1,866
| – | – |
|
|
BT
2837
DELISTED
BT Group plc (ADR)
BT
| $531K | ﹤0.01% |
16,602
+1,508
| +10% | +$48.2K |
|
|
ARQL
2838
DELISTED
Arqule Inc
ARQL
| $530K | ﹤0.01% |
258,480
-67,131
| -21% | -$138K |
|
2839
Santander
BSBR
$41.1B
| $525K | ﹤0.01% |
98,382
-812,371
| -89% | -$4.34M |
|
2840
Univest Financial
UVSP
$898M
| $525K | ﹤0.01% |
25,540
-5,970
| -19% | -$123K |
|
|
FCRD
2841
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $525K | ﹤0.01% |
38,012
-1,845
| -5% | -$25.5K |
|
2842
Coty
COTY
$3.61B
| $524K | ﹤0.01% |
35,027
+21,407
| +157% | +$320K |
|
2843
Camden National
CAC
$683M
| $520K | ﹤0.01% |
18,947
-7,318
| -28% | -$201K |
|
2844
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $518K | ﹤0.01% |
24,183
+5,431
| +29% | +$116K |
|
2845
NETGEAR
NTGR
$837M
| $516K | ﹤0.01% |
15,315
-14,228
| -48% | -$479K |
|
|
QADA
2846
DELISTED
QAD Inc.
QADA
| $516K | ﹤0.01% |
25,255
+3,836
| +18% | +$78.4K |
|
2847
Monro
MNRO
$528M
| $513K | ﹤0.01% |
9,016
+1,029
| +13% | +$58.5K |
|
|
UTEK
2848
DELISTED
Ultratech Inc.
UTEK
| $513K | ﹤0.01% |
17,580
-30,578
| -63% | -$892K |
|
2849
Trustco Bank Corp NY
TRST
$748M
| $510K | ﹤0.01% |
14,501
-32,316
| -69% | -$1.14M |
|
2850
Grand Canyon Education
LOPE
$5.83B
| $509K | ﹤0.01% |
10,888
-20,104
| -65% | -$940K |
|