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 | |
|---|---|---|---|---|---|---|
|
EJ
901
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $39.6M | 0.01% |
3,528,313
+1,365,895
| +63% | +$15.3M |
|
|
JNS
902
DELISTED
Janus Capital Group Inc
JNS
| $39.6M | 0.01% |
3,640,696
-540,240
| -13% | -$5.87M |
|
|
HNGR
903
DELISTED
Hanger Inc.
HNGR
| $39.5M | 0.01% |
1,174,052
+1,118,644
| +2,019% | +$37.7M |
|
904
Expeditors International
EXPD
$16.5B
| $39.4M | 0.01% |
995,390
-121,265
| -11% | -$4.81M |
|
905
Lamar Advertising Co
LAMR
$12.8B
| $39.4M | 0.01% |
771,784
-135,029
| -15% | -$6.89M |
|
906
Helen of Troy
HELE
$550M
| $39.4M | 0.01% |
568,422
+3,450
| +0.6% | +$239K |
|
907
Coca-Cola Europacific Partners
CCEP
$40.3B
| $39.3M | 0.01% |
823,360
-1,213,113
| -60% | -$57.9M |
|
|
CODE
908
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $39.3M | 0.01% |
2,254,791
+164,895
| +8% | +$2.87M |
|
909
Canadian Imperial Bank of Commerce
CM
$73.3B
| $39.2M | 0.01% |
929,281
+155,870
| +20% | +$6.58M |
|
|
LL
910
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.2M | 0.01% |
417,586
+12,502
| +3% | +$1.17M |
|
911
Newmont
NEM
$86.2B
| $39.1M | 0.01% |
1,669,290
-1,393,046
| -45% | -$32.7M |
|
912
LCI Industries
LCII
$2.47B
| $39M | 0.01% |
720,200
-11,506
| -2% | -$624K |
|
913
NVR
NVR
$23B
| $39M | 0.01% |
34,003
+24,142
| +245% | +$27.7M |
|
914
The Mosaic Company
MOS
$10.6B
| $38.8M | 0.01% |
776,052
-831,566
| -52% | -$41.6M |
|
915
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $38.3M | 0.01% |
925,442
-194,327
| -17% | -$8.04M |
|
|
FNGN
916
DELISTED
Financial Engines, Inc.
FNGN
| $38.1M | 0.01% |
749,701
-31,455
| -4% | -$1.6M |
|
917
National Healthcare
NHC
$1.76B
| $38.1M | 0.01% |
682,556
+28,260
| +4% | +$1.58M |
|
|
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
| $38M | 0.01% |
2,141,729
-3,143,326
| -59% | -$55.8M |
|
919
Axos Financial
AX
$5.19B
| $38M | 0.01% |
1,772,252
+1,616,380
| +1,037% | +$34.7M |
|
920
BCE
BCE
$22.5B
| $37.8M | 0.01% |
875,344
+366,135
| +72% | +$15.8M |
|
921
Roper Technologies
ROP
$55.2B
| $37.7M | 0.01% |
282,223
+69,538
| +33% | +$9.28M |
|
922
Ingredion
INGR
$8.08B
| $37.7M | 0.01% |
553,228
-147,836
| -21% | -$10.1M |
|
|
ADT
923
DELISTED
ADT CORP
ADT
| $37.6M | 0.01% |
1,256,059
-803,018
| -39% | -$24M |
|
924
Globe Life
GL
$11.3B
| $37.6M | 0.01% |
716,633
-14,839
| -2% | -$779K |
|
|
NGD
925
New Gold Inc
NGD
$5.14B
| $37.6M | 0.01% |
7,702,290
+3,703,946
| +93% | +$18.1M |
|