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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$8.88B
| $41.3M | 0.01% |
446,800
-5,625
| -1% | -$520K |
|
877
Transocean
RIG
$3.06B
| $41.3M | 0.01% |
998,452
+187,656
| +23% | +$7.76M |
|
878
Delek US
DK
$1.79B
| $41.1M | 0.01% |
1,415,988
+2,018
| +0.1% | +$58.6K |
|
879
Quanta Services
PWR
$58.1B
| $41.1M | 0.01% |
1,113,629
+643,532
| +137% | +$23.7M |
|
|
BGG
880
DELISTED
Briggs & Stratton Corp.
BGG
| $41M | 0.01% |
1,840,794
+687,696
| +60% | +$15.3M |
|
|
UNIS
881
DELISTED
Unilife Corporation
UNIS
| $40.7M | 0.01% |
999,483
+108,531
| +12% | +$4.42M |
|
882
Fortinet
FTNT
$60.9B
| $40.7M | 0.01% |
9,228,590
+3,225,565
| +54% | +$14.2M |
|
|
TW
883
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $40.6M | 0.01% |
356,225
-1,019,169
| -74% | -$116M |
|
884
Helix Energy Solutions
HLX
$923M
| $40.6M | 0.01% |
1,764,625
+73,263
| +4% | +$1.68M |
|
885
Yelp
YELP
$1.97B
| $40.5M | 0.01% |
526,471
+153,528
| +41% | +$11.8M |
|
|
WBMD
886
DELISTED
WebMD Health Corp.
WBMD
| $40.5M | 0.01% |
977,254
+18,471
| +2% | +$765K |
|
887
United Rentals
URI
$60.8B
| $40.4M | 0.01% |
425,877
+220,338
| +107% | +$20.9M |
|
|
DWRE
888
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $40.3M | 0.01% |
629,044
+19,121
| +3% | +$1.22M |
|
|
CSOD
889
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.3M | 0.01% |
841,296
-27,717
| -3% | -$1.33M |
|
890
Gran Tierra Energy
GTE
$143M
| $40.3M | 0.01% |
538,180
+3,220
| +0.6% | +$241K |
|
891
Assurant
AIZ
$10.6B
| $40.2M | 0.01% |
618,764
-3,421
| -0.5% | -$222K |
|
|
ESND
892
DELISTED
Essendant Inc.
ESND
| $40M | 0.01% |
973,639
+43,277
| +5% | +$1.78M |
|
893
Oneok
OKE
$46.2B
| $39.9M | 0.01% |
674,041
+53,805
| +9% | +$3.19M |
|
894
Anywhere Real Estate
HOUS
$699M
| $39.9M | 0.01% |
919,023
+24,363
| +3% | +$1.06M |
|
895
Alliance Resource Partners
ARLP
$2.92B
| $39.9M | 0.01% |
948,490
-17,172
| -2% | -$722K |
|
|
AWH
896
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.9M | 0.01% |
1,160,064
+51,525
| +5% | +$1.77M |
|
897
Morningstar
MORN
$10.6B
| $39.9M | 0.01% |
504,783
-638
| -0.1% | -$50.4K |
|
|
N
898
DELISTED
Netsuite Inc
N
| $39.8M | 0.01% |
419,994
+77,347
| +23% | +$7.33M |
|
899
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $39.8M | 0.01% |
356,881
+322,570
| +940% | +$35.9M |
|
|
APOL
900
DELISTED
Apollo Education Group Inc Class A
APOL
| $39.7M | 0.01% |
1,160,566
+804,157
| +226% | +$27.5M |
|