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 | |
|---|---|---|---|---|---|---|
|
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.3M | 0.01% |
712,103
+37,597
| +6% | +$1.49M |
|
1077
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $28.3M | 0.01% |
447,577
-89,447
| -17% | -$5.65M |
|
|
SGY
1078
DELISTED
Stone Energy
SGY
| $28.2M | 0.01% |
11,844
-472
| -4% | -$1.13M |
|
|
CCI.PRA
1079
DELISTED
Crown Castle International Corp.
CCI.PRA
| $28.1M | 0.01% |
278,123
+111,440
| +67% | +$11.3M |
|
1080
Spire
SR
$4.5B
| $28M | 0.01% |
593,984
+17,529
| +3% | +$827K |
|
1081
O-I Glass
OI
$2.04B
| $27.9M | 0.01% |
825,632
+41,717
| +5% | +$1.41M |
|
1082
Pentair
PNR
$18.5B
| $27.8M | 0.01% |
522,450
-1,235,032
| -70% | -$65.8M |
|
1083
Trip.com Group
TCOM
$48.9B
| $27.7M | 0.01% |
1,100,308
-596,160
| -35% | -$15M |
|
1084
Alnylam Pharmaceuticals
ALNY
$61.4B
| $27.6M | 0.01% |
410,637
+124,155
| +43% | +$8.34M |
|
|
URS
1085
DELISTED
URS CORP
URS
| $27.6M | 0.01% |
585,553
+107,816
| +23% | +$5.07M |
|
|
AREX
1086
DELISTED
Approach Resources Inc.
AREX
| $27.5M | 0.01% |
1,313,364
+43,450
| +3% | +$909K |
|
1087
Penske Automotive Group
PAG
$12.2B
| $27.4M | 0.01% |
641,718
-33,332
| -5% | -$1.43M |
|
|
MEMP
1088
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $27.4M | 0.01% |
1,217,288
-32,169
| -3% | -$725K |
|
1089
Caleres
CAL
$532M
| $27.3M | 0.01% |
1,026,969
+87,896
| +9% | +$2.33M |
|
1090
Barrett Business Services
BBSI
$1.22B
| $27.2M | 0.01% |
1,827,700
+166,440
| +10% | +$2.48M |
|
1091
Wipro
WIT
$29.2B
| $27.1M | 0.01% |
10,798,235
+2,832,918
| +36% | +$7.12M |
|
|
PWRD
1092
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $27.1M | 0.01% |
1,311,705
+519,180
| +66% | +$10.7M |
|
1093
Graphic Packaging
GPK
$6.24B
| $27.1M | 0.01% |
2,664,236
+202,008
| +8% | +$2.05M |
|
|
RICE
1094
DELISTED
Rice Energy Inc.
RICE
| $27M | 0.01% |
+1,023,032
| New | +$27M |
|
|
ARP
1095
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $27M | 0.01% |
1,291,403
+1,022,755
| +381% | +$21.4M |
|
1096
Kelly Services Class A
KELYA
$487M
| $26.9M | 0.01% |
1,131,561
-31,353
| -3% | -$744K |
|
|
SEP
1097
DELISTED
Spectra Engy Parters Lp
SEP
| $26.8M | 0.01% |
547,049
-501,578
| -48% | -$24.6M |
|
|
RLOC
1098
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $26.8M | 0.01% |
2,717,590
+79,346
| +3% | +$782K |
|
|
SINA
1099
DELISTED
Sina Corp
SINA
| $26.7M | 0.01% |
442,605
+193,127
| +77% | +$11.7M |
|
1100
Navios Maritime Partners
NMM
$1.4B
| $26.7M | 0.01% |
91,221
+7,135
| +8% | +$2.09M |
|