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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.6B
| $64.5M | 0.02% |
888,232
-313,739
| -26% | -$22.8M |
|
677
J&J Snack Foods
JJSF
$2.11B
| $64.4M | 0.02% |
671,201
-1,887
| -0.3% | -$181K |
|
|
ENLK
678
DELISTED
EnLink Midstream Partners, LP
ENLK
| $64.1M | 0.02% |
2,107,986
+370,531
| +21% | +$11.3M |
|
679
J.M. Smucker
SJM
$11.8B
| $63.6M | 0.02% |
654,287
-73,052
| -10% | -$7.1M |
|
680
BioMarin Pharmaceuticals
BMRN
$10.7B
| $63M | 0.02% |
924,047
+592,150
| +178% | +$40.4M |
|
|
RAI
681
DELISTED
Reynolds American Inc
RAI
| $63M | 0.02% |
2,359,266
+3,728
| +0.2% | +$99.6K |
|
682
Tidewater
TDW
$2.92B
| $62.5M | 0.02% |
39,850
-577
| -1% | -$905K |
|
|
ASCMA
683
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $62.4M | 0.02% |
826,375
+251,512
| +44% | +$19M |
|
684
ManpowerGroup
MAN
$1.78B
| $62.2M | 0.02% |
789,072
-50,275
| -6% | -$3.96M |
|
|
CLR
685
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $61.8M | 0.02% |
994,712
-1,106,734
| -53% | -$68.8M |
|
686
Liberty Media Series A
FWONA
$23.1B
| $61.7M | 0.02% |
2,658,242
+235,004
| +10% | +$5.46M |
|
687
National CineMedia
NCMI
$435M
| $61.6M | 0.02% |
410,449
+86,146
| +27% | +$12.9M |
|
688
Intuit
INTU
$187B
| $61.5M | 0.02% |
791,796
-79,314
| -9% | -$6.17M |
|
689
Nokia
NOK
$24.7B
| $61.5M | 0.02% |
8,380,883
+3,552,370
| +74% | +$26.1M |
|
|
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
| $61.5M | 0.02% |
2,351,268
-2,411,260
| -51% | -$63.1M |
|
691
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $61.2M | 0.02% |
52,186
+12,607
| +32% | +$14.8M |
|
692
Apollo Global Management
APO
$76.9B
| $61.1M | 0.02% |
1,921,875
+75,444
| +4% | +$2.4M |
|
693
Openlane
KAR
$3.11B
| $61M | 0.02% |
5,313,149
-762,233
| -13% | -$8.76M |
|
694
RBC Bearings
RBC
$12.1B
| $60.9M | 0.02% |
956,475
+9,577
| +1% | +$610K |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $60.9M | 0.02% |
345,155
+61,201
| +22% | +$10.8M |
|
|
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.4M | 0.02% |
3,351,508
+81,533
| +2% | +$1.47M |
|
697
Technology Select Sector SPDR Fund
XLK
$84.7B
| $60.2M | 0.02% |
1,656,287
+543,088
| +49% | +$19.7M |
|
698
First Solar
FSLR
$21.8B
| $60.1M | 0.02% |
860,770
+56,725
| +7% | +$3.96M |
|
|
APL
699
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $60M | 0.02% |
1,868,423
-72,790
| -4% | -$2.34M |
|
|
HITT
700
DELISTED
HITTITE MICROWAVE CORP
HITT
| $60M | 0.02% |
951,492
+72,743
| +8% | +$4.59M |
|