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 | |
|---|---|---|---|---|---|---|
|
BRP
801
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $48M | 0.01% |
2,290,653
+419,294
| +22% | +$8.79M |
|
|
GOLD
802
DELISTED
Randgold Resources Ltd
GOLD
| $48M | 0.01% |
649,802
+423
| +0.1% | +$31.3K |
|
803
CoStar Group
CSGP
$36.6B
| $48M | 0.01% |
2,570,490
+597,290
| +30% | +$11.2M |
|
804
iShares Biotechnology ETF
IBB
$5.64B
| $47.9M | 0.01% |
607,734
-87,351
| -13% | -$6.88M |
|
805
Omnicell
OMCL
$1.46B
| $47.9M | 0.01% |
1,672,728
-312,403
| -16% | -$8.94M |
|
806
Progressive
PGR
$144B
| $47.8M | 0.01% |
1,974,709
+406,637
| +26% | +$9.85M |
|
807
Crocs
CROX
$4.43B
| $47.8M | 0.01% |
3,061,985
+1,045,382
| +52% | +$16.3M |
|
|
ZQK
808
DELISTED
QUICKSILVER,INC.
ZQK
| $47.5M | 0.01% |
6,328,447
+888,505
| +16% | +$6.67M |
|
809
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $47.4M | 0.01% |
348,469
+49,820
| +17% | +$6.78M |
|
810
Urban Outfitters
URBN
$6.33B
| $47.4M | 0.01% |
1,299,447
-21,296
| -2% | -$777K |
|
|
TCP
811
DELISTED
TC Pipelines LP
TCP
| $47.4M | 0.01% |
988,719
-25,013
| -2% | -$1.2M |
|
|
NBL
812
DELISTED
Noble Energy, Inc.
NBL
| $47.3M | 0.01% |
666,359
-320,341
| -32% | -$22.8M |
|
|
FMER
813
DELISTED
FIRSTMERIT CORP
FMER
| $47.3M | 0.01% |
2,272,413
+9,334
| +0.4% | +$194K |
|
|
BDN
814
Brandywine Realty Trust
BDN
$761M
| $47M | 0.01% |
3,252,092
-5,602,777
| -63% | -$81M |
|
815
Graco
GGG
$14.1B
| $46.8M | 0.01% |
1,879,548
+109,863
| +6% | +$2.74M |
|
816
Centene
CNC
$15.4B
| $46.7M | 0.01% |
2,999,896
+997,856
| +50% | +$15.5M |
|
|
AIMC
817
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.6M | 0.01% |
1,305,657
+54,524
| +4% | +$1.95M |
|
818
Revvity
RVTY
$9.58B
| $46.6M | 0.01% |
1,033,823
+719,359
| +229% | +$32.4M |
|
|
ITMN
819
DELISTED
INTERMUNE INC
ITMN
| $46.5M | 0.01% |
+1,389,750
| New | +$46.5M |
|
|
CAVM
820
DELISTED
Cavium, Inc.
CAVM
| $46.5M | 0.01% |
1,062,281
+22,680
| +2% | +$992K |
|
821
Perion Network
PERI
$415M
| $46.4M | 0.01% |
1,401,022
| – | – |
|
|
IBKC
822
DELISTED
IBERIABANK Corp
IBKC
| $46.3M | 0.01% |
660,323
+18,110
| +3% | +$1.27M |
|
823
PotlatchDeltic
PCH
$3.21B
| $46.3M | 0.01% |
1,196,899
+77,452
| +7% | +$3M |
|
824
Cummins
CMI
$55.8B
| $46.3M | 0.01% |
310,691
-109,485
| -26% | -$16.3M |
|
825
Wheaton Precious Metals
WPM
$47.9B
| $46.2M | 0.01% |
2,034,326
+55,009
| +3% | +$1.25M |
|