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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$10.9B
| $43.3M | 0.01% |
1,153,938
+274,246
| +31% | +$10.3M |
|
852
Trimble
TRMB
$19.1B
| $43.2M | 0.01% |
1,111,227
-16,788
| -1% | -$653K |
|
|
NE
853
DELISTED
Noble Corporation
NE
| $42.8M | 0.01% |
1,495,659
-873,404
| -37% | -$25M |
|
854
Veeva Systems
VEEV
$45B
| $42.8M | 0.01% |
1,602,368
+748,599
| +88% | +$20M |
|
|
ESC
855
DELISTED
EMERITUS CORP
ESC
| $42.8M | 0.01% |
1,360,117
-139,935
| -9% | -$4.4M |
|
|
TEG
856
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $42.7M | 0.01% |
715,302
+578,148
| +422% | +$34.5M |
|
857
First Financial Bancorp
FFBC
$2.48B
| $42.7M | 0.01% |
2,372,896
-60,100
| -2% | -$1.08M |
|
|
WELL.PRI
858
DELISTED
Welltower Inc.
WELL.PRI
| $42.4M | 0.01% |
764,165
+46,365
| +6% | +$2.57M |
|
859
EnerSys
ENS
$3.92B
| $42.4M | 0.01% |
612,082
-155,007
| -20% | -$10.7M |
|
860
Chemed
CHE
$6.57B
| $42.1M | 0.01% |
470,791
-12,554
| -3% | -$1.12M |
|
861
Children's Place
PLCE
$170M
| $42.1M | 0.01% |
844,460
+80,645
| +11% | +$4.02M |
|
862
Interpublic Group of Companies
IPG
$9.51B
| $42.1M | 0.01% |
2,453,689
+1,268,473
| +107% | +$21.7M |
|
|
EGL
863
DELISTED
Engility Holdings, Inc.
EGL
| $42.1M | 0.01% |
933,548
+162,602
| +21% | +$7.33M |
|
|
JOYY
864
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $42M | 0.01% |
550,598
+400,632
| +267% | +$30.6M |
|
865
D.R. Horton
DHI
$52.5B
| $42M | 0.01% |
1,938,957
+999,687
| +106% | +$21.6M |
|
866
Amdocs
DOX
$9.23B
| $42M | 0.01% |
902,975
-6,167
| -0.7% | -$287K |
|
867
Packaging Corp of America
PKG
$19.2B
| $41.9M | 0.01% |
595,835
-71,264
| -11% | -$5.01M |
|
868
NCR Voyix
VYX
$1.73B
| $41.9M | 0.01% |
1,866,847
+244,915
| +15% | +$5.49M |
|
869
First Horizon
FHN
$11.5B
| $41.8M | 0.01% |
3,386,537
+365,640
| +12% | +$4.51M |
|
870
iShares Silver Trust
SLV
$20.2B
| $41.8M | 0.01% |
2,194,009
+214,612
| +11% | +$4.09M |
|
|
CEO
871
DELISTED
CNOOC Limited
CEO
| $41.7M | 0.01% |
274,994
+191,718
| +230% | +$29.1M |
|
872
Forward Air
FWRD
$913M
| $41.7M | 0.01% |
904,549
-21,059
| -2% | -$971K |
|
|
OPEN
873
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $41.6M | 0.01% |
541,278
+209,608
| +63% | +$16.1M |
|
|
IQNT
874
DELISTED
Inteliquent, Inc.
IQNT
| $41.6M | 0.01% |
2,862,727
-171,838
| -6% | -$2.5M |
|
|
JNPR
875
DELISTED
Juniper Networks
JNPR
| $41.4M | 0.01% |
1,607,874
-813,534
| -34% | -$21M |
|