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 | |
|---|---|---|---|---|---|---|
1001
Applied Industrial Technologies
AIT
$10.1B
| $32.7M | 0.01% |
676,867
+29,784
| +5% | +$1.44M |
|
1002
Group 1 Automotive
GPI
$6.28B
| $32.6M | 0.01% |
496,508
+95,704
| +24% | +$6.28M |
|
|
WOOF
1003
DELISTED
VCA Inc.
WOOF
| $32.5M | 0.01% |
1,009,416
-6,477
| -0.6% | -$209K |
|
1004
FirstCash
FCFS
$6.52B
| $32.5M | 0.01% |
644,639
-152,514
| -19% | -$7.7M |
|
1005
Ashland
ASH
$2.48B
| $32.5M | 0.01% |
667,812
-179,019
| -21% | -$8.71M |
|
1006
ITT
ITT
$13.9B
| $32.5M | 0.01% |
759,756
-96,818
| -11% | -$4.14M |
|
1007
Toyota
TM
$257B
| $32.3M | 0.01% |
286,527
+11,791
| +4% | +$1.33M |
|
1008
Cousins Properties
CUZ
$4.98B
| $32.3M | 0.01% |
997,990
-207,981
| -17% | -$6.73M |
|
|
OA
1009
DELISTED
Orbital ATK, Inc.
OA
| $32M | 0.01% |
225,136
+77,003
| +52% | +$10.9M |
|
1010
VanEck Semiconductor ETF
SMH
$28.8B
| $31.9M | 0.01% |
1,400,546
-99,580
| -7% | -$2.27M |
|
|
AZC
1011
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $31.9M | 0.01% |
10,309,011
+3,449,883
| +50% | +$10.7M |
|
|
PLG
1012
Platinum Group Metals
PLG
$196M
| $31.8M | 0.01% |
315,274
+80,250
| +34% | +$8.11M |
|
1013
Equinix
EQIX
$77.7B
| $31.8M | 0.01% |
172,121
-90,935
| -35% | -$16.8M |
|
|
BRE
1014
DELISTED
BRE PROPERTIES INC CL A
BRE
| $31.8M | 0.01% |
506,653
+103,325
| +26% | +$6.49M |
|
1015
Campbell Soup
CPB
$10B
| $31.8M | 0.01% |
708,631
-172,922
| -20% | -$7.76M |
|
|
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
| $31.7M | 0.01% |
1,376,858
+149,175
| +12% | +$3.43M |
|
|
EE
1017
DELISTED
El Paso Electric Company
EE
| $31.5M | 0.01% |
880,287
+26,725
| +3% | +$955K |
|
1018
Kinross Gold
KGC
$28.3B
| $31.4M | 0.01% |
7,593,335
-216,957
| -3% | -$898K |
|
|
MLU
1019
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $31.4M | 0.01% |
1,022,775
+102,450
| +11% | +$3.14M |
|
|
GXP
1020
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.01% |
1,157,056
+807,189
| +231% | +$21.8M |
|
1021
Cameco
CCJ
$35.1B
| $31.3M | 0.01% |
1,365,657
+301,014
| +28% | +$6.89M |
|
1022
Allegion
ALLE
$15.2B
| $31.3M | 0.01% |
599,270
-99,679
| -14% | -$5.2M |
|
1023
Telkom Indonesia
TLK
$18.9B
| $31.3M | 0.01% |
1,588,238
+110,888
| +8% | +$2.18M |
|
1024
Nucor
NUE
$33.2B
| $31.2M | 0.01% |
617,639
-416,828
| -40% | -$21.1M |
|
1025
Franco-Nevada
FNV
$38.8B
| $31M | 0.01% |
676,852
+147,240
| +28% | +$6.75M |
|