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 | |
|---|---|---|---|---|---|---|
|
RKUS
826
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $45.6M | 0.01% |
3,753,198
-2,402,265
| -39% | -$29.2M |
|
|
ANDV
827
DELISTED
Andeavor
ANDV
| $45.2M | 0.01% |
894,088
-272,373
| -23% | -$13.8M |
|
828
Benchmark Electronics
BHE
$1.43B
| $45.2M | 0.01% |
1,995,499
+191,246
| +11% | +$4.33M |
|
|
FEIC
829
DELISTED
FEI COMPANY
FEIC
| $45M | 0.01% |
437,067
+218,156
| +100% | +$22.5M |
|
830
Expro
XPRO
$1.42B
| $45M | 0.01% |
302,774
-291,265
| -49% | -$43.3M |
|
831
Logitech
LOGI
$16B
| $45M | 0.01% |
3,018,801
+537,242
| +22% | +$8M |
|
832
Avnet
AVT
$4.5B
| $44.8M | 0.01% |
963,024
-61,705
| -6% | -$2.87M |
|
833
Oshkosh
OSK
$8.75B
| $44.8M | 0.01% |
760,564
+169,942
| +29% | +$10M |
|
|
GHL
834
DELISTED
Greenhill & Co., Inc.
GHL
| $44.7M | 0.01% |
860,279
+23,870
| +3% | +$1.24M |
|
|
ADVS
835
DELISTED
ADVENT SOFTWARE INC
ADVS
| $44.7M | 0.01% |
1,523,109
+636,750
| +72% | +$18.7M |
|
836
Glacier Bancorp
GBCI
$5.76B
| $44.7M | 0.01% |
1,537,557
-29,557
| -2% | -$859K |
|
837
HEICO
HEI
$44.1B
| $44.6M | 0.01% |
1,811,672
+52,009
| +3% | +$1.28M |
|
838
AAR Corp
AIR
$2.66B
| $44.6M | 0.01% |
1,719,327
+118,698
| +7% | +$3.08M |
|
839
Huntington Ingalls Industries
HII
$10.7B
| $44.1M | 0.01% |
431,563
+125,652
| +41% | +$12.8M |
|
840
West Pharmaceutical
WST
$18.4B
| $44.1M | 0.01% |
1,001,257
+575,228
| +135% | +$25.3M |
|
841
Puma Biotechnology
PBYI
$229M
| $44.1M | 0.01% |
423,335
-48,683
| -10% | -$5.07M |
|
|
TYPE
842
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $44M | 0.01% |
1,460,856
-54,883
| -4% | -$1.65M |
|
843
Papa John's
PZZA
$1.63B
| $44M | 0.01% |
844,894
-353,347
| -29% | -$18.4M |
|
|
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44M | 0.01% |
712,541
+327,640
| +85% | +$20.2M |
|
|
EVEP
845
DELISTED
EV Energy Partners, L.P.
EVEP
| $44M | 0.01% |
1,313,843
-21,685
| -2% | -$726K |
|
|
IPHI
846
DELISTED
INPHI CORPORATION
IPHI
| $44M | 0.01% |
2,733,996
+76,857
| +3% | +$1.24M |
|
|
AGOL
847
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $44M | 0.01% |
350,000
| – | – |
|
848
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $43.7M | 0.01% |
1,059,170
+115,285
| +12% | +$4.76M |
|
849
Hexcel
HXL
$4.93B
| $43.6M | 0.01% |
1,001,716
+23,483
| +2% | +$1.02M |
|
850
iShares North American Natural Resources ETF
IGE
$622M
| $43.3M | 0.01% |
977,846
-13,647
| -1% | -$605K |
|