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 | |
|---|---|---|---|---|---|---|
|
ERUS
2976
DELISTED
iShares MSCI Russia ETF
ERUS
| $333K | ﹤0.01% |
9,020
-4,956
| -35% | -$183K |
|
|
FIG
2977
DELISTED
Fortress Investment Group Llc
FIG
| $332K | ﹤0.01% |
+44,774
| New | +$332K |
|
|
STL
2978
DELISTED
Sterling Bancorp
STL
| $331K | ﹤0.01% |
26,105
-123,510
| -83% | -$1.57M |
|
2979
Marcus Corp
MCS
$485M
| $330K | ﹤0.01% |
19,766
-32,633
| -62% | -$545K |
|
2980
Rockwell Medical
RMTI
$56.8M
| $327K | ﹤0.01% |
2,349
+28
| +1% | +$3.9K |
|
2981
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $326K | ﹤0.01% |
7,943
+1,260
| +19% | +$51.7K |
|
2982
Invesco Financial Preferred ETF
PGF
$811M
| $324K | ﹤0.01% |
+18,222
| New | +$324K |
|
2983
USA Compression Partners
USAC
$2.84B
| $324K | ﹤0.01% |
12,355
-8,270
| -40% | -$217K |
|
2984
Information Services Group
III
$251M
| $323K | ﹤0.01% |
65,856
+46,943
| +248% | +$230K |
|
2985
Golar LNG
GLNG
$4.27B
| $322K | ﹤0.01% |
7,681
-90
| -1% | -$3.77K |
|
2986
Invesco Golden Dragon China ETF
PGJ
$153M
| $320K | ﹤0.01% |
+10,609
| New | +$320K |
|
|
TTPH
2987
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $320K | ﹤0.01% |
+1,470
| New | +$320K |
|
|
XIV
2988
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $317K | ﹤0.01% |
10,023
-74,611
| -88% | -$2.36M |
|
|
TCO.PRK
2989
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $316K | ﹤0.01% |
+13,900
| New | +$316K |
|
2990
MaxLinear
MXL
$1.37B
| $315K | ﹤0.01% |
+33,229
| New | +$315K |
|
2991
Crawford & Co Class B
CRD.B
$483M
| $313K | ﹤0.01% |
28,732
-22,252
| -44% | -$242K |
|
2992
Ribbon Communications
RBBN
$699M
| $313K | ﹤0.01% |
18,575
-12,307
| -40% | -$207K |
|
2993
Arbor Realty Trust
ABR
$2.26B
| $311K | ﹤0.01% |
44,871
+27,387
| +157% | +$190K |
|
2994
iShares MSCI Chile ETF
ECH
$705M
| $310K | ﹤0.01% |
6,816
-1,401
| -17% | -$63.7K |
|
|
VOCS
2995
DELISTED
VOCUS INC
VOCS
| $310K | ﹤0.01% |
23,268
-7,669
| -25% | -$102K |
|
2996
Avient
AVNT
$3.34B
| $309K | ﹤0.01% |
8,456
-106,343
| -93% | -$3.89M |
|
2997
Calavo Growers
CVGW
$479M
| $307K | ﹤0.01% |
8,650
-12,324
| -59% | -$437K |
|
2998
Forrester Research
FORR
$188M
| $307K | ﹤0.01% |
8,559
-19,823
| -70% | -$711K |
|
|
WFC.WS
2999
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $307K | ﹤0.01% |
16,470
+400
| +2% | +$7.46K |
|
|
AEC
3000
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $307K | ﹤0.01% |
18,043
-74,130
| -80% | -$1.26M |
|