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 | |
|---|---|---|---|---|---|---|
976
Oil States International
OIS
$348M
| $34M | 0.01% |
602,954
+249,557
| +71% | +$14.1M |
|
|
QCOR
977
DELISTED
QUESTCOR PHARMA INC
QCOR
| $33.9M | 0.01% |
522,334
+110,374
| +27% | +$7.17M |
|
978
Vanguard Mid-Cap ETF
VO
$88.6B
| $33.8M | 0.01% |
297,479
+28,362
| +11% | +$3.22M |
|
|
GNMK
979
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.6M | 0.01% |
3,384,273
+831,753
| +33% | +$8.27M |
|
|
MYCC
980
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.6M | 0.01% |
1,778,034
+147,124
| +9% | +$2.78M |
|
981
Sanmina
SANM
$6.27B
| $33.6M | 0.01% |
1,925,731
-331,888
| -15% | -$5.79M |
|
|
ITG
982
DELISTED
Investment Technology Group Inc
ITG
| $33.6M | 0.01% |
1,662,472
+53,401
| +3% | +$1.08M |
|
983
World Acceptance Corp
WRLD
$923M
| $33.6M | 0.01% |
447,088
-16,656
| -4% | -$1.25M |
|
|
FUEL
984
DELISTED
Rocket Fuel Inc.
FUEL
| $33.5M | 0.01% |
782,030
+92,275
| +13% | +$3.96M |
|
985
Gaming and Leisure Properties
GLPI
$13.7B
| $33.5M | 0.01% |
918,097
+907,461
| +8,532% | +$33.1M |
|
|
986
Capri Holdings
CPRI
$2.6B
| $33.5M | 0.01% |
358,714
-7,823,141
| -96% | -$730M |
|
987
NetApp
NTAP
$25B
| $33.5M | 0.01% |
906,563
-527,302
| -37% | -$19.5M |
|
|
ANH
988
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33.4M | 0.01% |
6,741,552
+544,584
| +9% | +$2.7M |
|
|
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.4M | 0.01% |
594,750
-63,510
| -10% | -$3.56M |
|
990
Universal Health Services
UHS
$12.1B
| $33.3M | 0.01% |
406,022
-3,102
| -0.8% | -$255K |
|
|
COR
991
DELISTED
Coresite Realty Corporation
COR
| $33.3M | 0.01% |
1,074,852
+80,284
| +8% | +$2.49M |
|
992
Forum Energy Technologies
FET
$327M
| $33.3M | 0.01% |
53,753
-30,297
| -36% | -$18.8M |
|
993
Universal Corp
UVV
$1.4B
| $33.1M | 0.01% |
591,607
+46,077
| +8% | +$2.58M |
|
994
Cooper Companies
COO
$13.6B
| $33.1M | 0.01% |
962,588
+108,088
| +13% | +$3.71M |
|
|
ARPI
995
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $33M | 0.01% |
1,836,208
-14,282
| -0.8% | -$257K |
|
996
Archrock
AROC
$4.36B
| $32.8M | 0.01% |
748,414
-205,386
| -22% | -$9.01M |
|
|
AUY
997
DELISTED
Yamana Gold, Inc.
AUY
| $32.8M | 0.01% |
3,737,379
+67,777
| +2% | +$595K |
|
|
CQB
998
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $32.8M | 0.01% |
2,633,135
+797,086
| +43% | +$9.92M |
|
|
KFN
999
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32.8M | 0.01% |
2,832,320
+1,288,355
| +83% | +$14.9M |
|
|
BPO
1000
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $32.7M | 0.01% |
1,689,809
-7,162,061
| -81% | -$139M |
|