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 | |
|---|---|---|---|---|---|---|
1026
Edwards Lifesciences
EW
$45.8B
| $31M | 0.01% |
2,510,190
+955,068
| +61% | +$11.8M |
|
1027
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $31M | 0.01% |
563,310
+14,864
| +3% | +$819K |
|
1028
Noodles & Co
NDLS
$30.1M
| $31M | 0.01% |
784,586
+193,804
| +33% | +$7.65M |
|
1029
Molina Healthcare
MOH
$10.2B
| $31M | 0.01% |
824,438
+8,761
| +1% | +$329K |
|
1030
Five Below
FIVE
$8.04B
| $30.9M | 0.01% |
728,457
-92,348
| -11% | -$3.92M |
|
|
WIBC
1031
DELISTED
WILSHIRE BANCORP INC
WIBC
| $30.9M | 0.01% |
2,783,394
+537,119
| +24% | +$5.96M |
|
1032
VEON
VEON
$3.71B
| $30.8M | 0.01% |
136,652
-11,344
| -8% | -$2.56M |
|
1033
Hasbro
HAS
$11.2B
| $30.8M | 0.01% |
554,350
+46,725
| +9% | +$2.6M |
|
1034
Calumet Specialty Products
CLMT
$1.53B
| $30.8M | 0.01% |
1,190,967
-43,565
| -4% | -$1.13M |
|
1035
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.8M | 0.01% |
911,257
+289,670
| +47% | +$9.78M |
|
1036
American Homes 4 Rent
AMH
$12.8B
| $30.8M | 0.01% |
1,841,527
-6,033,719
| -77% | -$101M |
|
1037
ArcBest
ARCB
$1.67B
| $30.6M | 0.01% |
827,977
+90,220
| +12% | +$3.33M |
|
|
ELOS
1038
DELISTED
Syneron Medical Ltd
ELOS
| $30.5M | 0.01% |
2,446,396
+45,739
| +2% | +$569K |
|
1039
Rockwell Automation
ROK
$39.4B
| $30.3M | 0.01% |
243,365
+901
| +0.4% | +$112K |
|
1040
First Commonwealth Financial
FCF
$1.85B
| $30.3M | 0.01% |
3,351,413
+236,977
| +8% | +$2.14M |
|
1041
Tenet Healthcare
THC
$17.1B
| $30.3M | 0.01% |
707,544
+206,288
| +41% | +$8.83M |
|
|
SDRL
1042
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.2M | 0.01% |
3,210
+219
| +7% | +$2.06M |
|
|
ECOM
1043
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1M | 0.01% |
796,721
+204,720
| +35% | +$7.73M |
|
1044
Compass Minerals
CMP
$771M
| $30M | 0.01% |
364,035
-457,728
| -56% | -$37.8M |
|
1045
PPL Corp
PPL
$26.6B
| $30M | 0.01% |
972,948
-103,321
| -10% | -$3.19M |
|
|
TBI
1046
Trueblue
TBI
$176M
| $30M | 0.01% |
1,026,316
-49,886
| -5% | -$1.46M |
|
1047
Cedar Fair
FUN
$2.2B
| $30M | 0.01% |
588,570
-2,362
| -0.4% | -$120K |
|
1048
Ultra Clean Holdings
UCTT
$1.16B
| $30M | 0.01% |
2,279,467
+824,171
| +57% | +$10.8M |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $29.7M | 0.01% |
2,029,506
+986,803
| +95% | +$14.4M |
|
|
BCR
1050
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.01% |
199,855
+61,835
| +45% | +$9.15M |
|