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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.6B
| $37.4M | 0.01% |
1,309,563
+822,445
| +169% | +$23.5M |
|
|
NRF
927
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.4M | 0.01% |
1,178,639
+1,045,690
| +787% | +$33.1M |
|
|
SVC
928
Service Properties Trust
SVC
$469M
| $37.2M | 0.01% |
1,302,909
-156,506
| -11% | -$4.46M |
|
929
Gen Digital
GEN
$18B
| $37.1M | 0.01% |
1,859,922
-2,571,826
| -58% | -$51.4M |
|
|
RWT
930
Redwood Trust
RWT
$801M
| $37.1M | 0.01% |
1,827,200
+155,350
| +9% | +$3.15M |
|
931
Jack in the Box
JACK
$345M
| $37.1M | 0.01% |
628,615
+273,025
| +77% | +$16.1M |
|
|
MKTO
932
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $36.9M | 0.01% |
1,130,595
+614,712
| +119% | +$20.1M |
|
933
Carnival Corp
CCL
$42.5B
| $36.8M | 0.01% |
972,918
-55,042
| -5% | -$2.08M |
|
934
ABM Industries
ABM
$2.82B
| $36.8M | 0.01% |
1,281,268
+306,795
| +31% | +$8.82M |
|
|
REN
935
DELISTED
Resolute Energy Corporaton
REN
| $36.8M | 0.01% |
1,022,244
-24,376
| -2% | -$878K |
|
936
iShares S&P 500 Growth ETF
IVW
$65B
| $36.8M | 0.01% |
1,473,116
+721,332
| +96% | +$18M |
|
937
ArcelorMittal
MT
$26.2B
| $36.7M | 0.01% |
994,908
-29,187
| -3% | -$1.08M |
|
938
Jefferies Financial Group
JEF
$13.5B
| $36.7M | 0.01% |
1,465,028
+92,649
| +7% | +$2.32M |
|
939
Skechers
SKX
$9.5B
| $36.7M | 0.01% |
3,011,229
-40,692
| -1% | -$496K |
|
940
DaVita
DVA
$9.46B
| $36.7M | 0.01% |
532,686
+74,298
| +16% | +$5.12M |
|
941
Teleflex
TFX
$5.76B
| $36.7M | 0.01% |
341,953
-56,797
| -14% | -$6.09M |
|
942
Range Resources
RRC
$8.3B
| $36.6M | 0.01% |
440,723
-294,413
| -40% | -$24.4M |
|
|
PF
943
DELISTED
Pinnacle Foods, Inc.
PF
| $36.6M | 0.01% |
1,224,292
+1,370
| +0.1% | +$40.9K |
|
944
DXP Enterprises
DXPE
$1.79B
| $36.5M | 0.01% |
384,036
+39,502
| +11% | +$3.75M |
|
945
Vera Bradley
VRA
$63.7M
| $36.4M | 0.01% |
+1,349,670
| New | +$36.4M |
|
|
WX
946
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36.4M | 0.01% |
986,758
-520,504
| -35% | -$19.2M |
|
|
QIHU
947
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $36.3M | 0.01% |
365,018
+137,871
| +61% | +$13.7M |
|
948
Magna International
MGA
$12.9B
| $36.3M | 0.01% |
754,544
-267,386
| -26% | -$12.9M |
|
|
NSH
949
DELISTED
NuStar GP Holdings LLC
NSH
| $36.3M | 0.01% |
1,067,159
-98,499
| -8% | -$3.35M |
|
950
Cadence Design Systems
CDNS
$92.2B
| $36.3M | 0.01% |
2,334,442
-1,239,211
| -35% | -$19.3M |
|