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 | |
|---|---|---|---|---|---|---|
|
GG
626
DELISTED
Goldcorp Inc
GG
| $76.2M | 0.02% |
3,114,641
+423,110
| +16% | +$10.4M |
|
|
LSI
627
DELISTED
LSI CORPORATION
LSI
| $76M | 0.02% |
6,865,236
+1,954,169
| +40% | +$21.6M |
|
628
American Airlines Group
AAL
$8.54B
| $75.9M | 0.02% |
2,074,274
+1,526,843
| +279% | +$55.9M |
|
629
Fastenal
FAST
$55.3B
| $75.8M | 0.02% |
6,150,208
+2,923,644
| +91% | +$36M |
|
630
Spectrum Brands
SPB
$1.34B
| $75.6M | 0.02% |
948,959
+163,273
| +21% | +$13M |
|
631
Jazz Pharmaceuticals
JAZZ
$7.88B
| $74.7M | 0.02% |
538,952
+20,701
| +4% | +$2.87M |
|
|
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
| $74.6M | 0.02% |
706,969
-80,136
| -10% | -$8.46M |
|
633
AptarGroup
ATR
$9.11B
| $74.5M | 0.02% |
1,127,017
-6,869
| -0.6% | -$454K |
|
634
MillerKnoll
MLKN
$1.44B
| $74.3M | 0.02% |
2,310,978
-35,408
| -2% | -$1.14M |
|
635
Akamai
AKAM
$11.3B
| $74.2M | 0.02% |
1,275,465
+169,563
| +15% | +$9.87M |
|
|
BRCD
636
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.1M | 0.02% |
6,980,283
+2,292,730
| +49% | +$24.3M |
|
637
SL Green Realty
SLG
$4.32B
| $73.5M | 0.02% |
754,658
+156,479
| +26% | +$15.2M |
|
|
CA
638
DELISTED
CA, Inc.
CA
| $73.2M | 0.02% |
2,362,713
-544,730
| -19% | -$16.9M |
|
|
FRX
639
DELISTED
FOREST LABORATORIES INC
FRX
| $72.9M | 0.02% |
790,471
+363,831
| +85% | +$33.6M |
|
|
SIRO
640
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $72.7M | 0.02% |
973,539
+10,357
| +1% | +$773K |
|
|
ACAS
641
DELISTED
American Capital Ltd
ACAS
| $72M | 0.02% |
4,555,200
-490,156
| -10% | -$7.74M |
|
|
LXK
642
DELISTED
Lexmark Intl Inc
LXK
| $71.8M | 0.02% |
1,550,453
+670,591
| +76% | +$31M |
|
643
TE Connectivity
TEL
$61.4B
| $71.5M | 0.02% |
1,187,603
-30,458
| -3% | -$1.83M |
|
644
American Water Works
AWK
$27.3B
| $70.9M | 0.02% |
1,562,518
+162,715
| +12% | +$7.39M |
|
645
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $70.5M | 0.02% |
1,401,438
-16,404
| -1% | -$826K |
|
|
DNY
646
DELISTED
DONNELLEY R R & SONS CO
DNY
| $70.4M | 0.02% |
3,932,228
+816,426
| +26% | +$14.6M |
|
647
HCA Healthcare
HCA
$97.8B
| $70.3M | 0.02% |
1,339,097
+797,527
| +147% | +$41.9M |
|
648
Xerox
XRX
$482M
| $70.2M | 0.02% |
2,358,646
-616,549
| -21% | -$18.4M |
|
|
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
| $70.2M | 0.02% |
1,181,490
-140,292
| -11% | -$8.33M |
|
650
Varonis Systems
VRNS
$6.45B
| $70.1M | 0.02% |
+5,878,929
| New | +$70.1M |
|