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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.48B
| $26.6M | 0.01% |
930,405
-1,550,143
| -62% | -$44.3M |
|
1102
Align Technology
ALGN
$9.85B
| $26.5M | 0.01% |
511,687
+27,865
| +6% | +$1.44M |
|
1103
Malibu Boats
MBUU
$652M
| $26.5M | 0.01% |
+1,192,277
| New | +$26.5M |
|
|
BEE
1104
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $26.4M | 0.01% |
2,588,455
+67,288
| +3% | +$686K |
|
1105
Owens Corning
OC
$13.2B
| $26.4M | 0.01% |
610,533
+193,709
| +46% | +$8.36M |
|
1106
XPO
XPO
$15.8B
| $26.4M | 0.01% |
+2,591,074
| New | +$26.4M |
|
1107
PG&E
PCG
$34.6B
| $26.3M | 0.01% |
608,864
+149,611
| +33% | +$6.46M |
|
1108
Southwest Gas
SWX
$5.69B
| $26.3M | 0.01% |
491,851
-33,954
| -6% | -$1.81M |
|
|
HEP
1109
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.2M | 0.01% |
791,122
-22,450
| -3% | -$745K |
|
1110
Mitsubishi UFJ Financial
MUFG
$178B
| $26.2M | 0.01% |
4,732,250
+1,127,982
| +31% | +$6.25M |
|
|
RJET
1111
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $26.2M | 0.01% |
2,867,616
-1,130,525
| -28% | -$10.3M |
|
1112
TD Synnex
SNX
$12.6B
| $26.2M | 0.01% |
864,302
-91,530
| -10% | -$2.77M |
|
|
WNR
1113
DELISTED
Western Refining Inc
WNR
| $26.1M | 0.01% |
676,577
-8,639
| -1% | -$333K |
|
1114
Murphy USA
MUSA
$7.59B
| $26.1M | 0.01% |
642,107
-100,728
| -14% | -$4.09M |
|
1115
Natural Resource Partners
NRP
$1.35B
| $26.1M | 0.01% |
163,648
-4,570
| -3% | -$728K |
|
1116
Estee Lauder
EL
$31.2B
| $26M | 0.01% |
389,451
-8,415
| -2% | -$563K |
|
1117
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $26M | 0.01% |
623,843
-235,554
| -27% | -$9.83M |
|
|
TIVO
1118
DELISTED
TIVO INC
TIVO
| $26M | 0.01% |
+1,966,853
| New | +$26M |
|
1119
RE/MAX Holdings
RMAX
$199M
| $26M | 0.01% |
902,233
-315,031
| -26% | -$9.08M |
|
1120
First Industrial Realty Trust
FR
$6.97B
| $26M | 0.01% |
1,344,590
-2,641
| -0.2% | -$51K |
|
|
STSA
1121
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $25.9M | 0.01% |
777,209
+95,115
| +14% | +$3.17M |
|
|
EDR
1122
DELISTED
Education Realty Trust Inc
EDR
| $25.9M | 0.01% |
873,436
-268,674
| -24% | -$7.96M |
|
1123
Deluxe
DLX
$889M
| $25.8M | 0.01% |
491,329
-28,837
| -6% | -$1.51M |
|
|
PL
1124
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.7M | 0.01% |
489,397
-79,835
| -14% | -$4.2M |
|
|
LGCY
1125
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $25.7M | 0.01% |
1,035,969
-25,421
| -2% | -$631K |
|