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 | |
|---|---|---|---|---|---|---|
1126
Honda
HMC
$44.3B
| $25.7M | 0.01% |
728,105
+141,936
| +24% | +$5.02M |
|
1127
Franklin Resources
BEN
$12.9B
| $25.7M | 0.01% |
473,500
-39,075
| -8% | -$2.12M |
|
1128
Hanmi Financial
HAFC
$756M
| $25.5M | 0.01% |
1,095,492
-46,676
| -4% | -$1.09M |
|
|
CATM
1129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.5M | 0.01% |
656,834
+647,555
| +6,979% | +$25.2M |
|
1130
Cross Country Healthcare
CCRN
$415M
| $25.4M | 0.01% |
3,148,534
+2,213,497
| +237% | +$17.9M |
|
|
CNQR
1131
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.4M | 0.01% |
256,209
+13,712
| +6% | +$1.36M |
|
1132
Vipshop
VIPS
$8.95B
| $25.3M | 0.01% |
1,693,300
-785,720
| -32% | -$11.7M |
|
|
EXL
1133
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $25.2M | 0.01% |
1,988,139
+350,733
| +21% | +$4.45M |
|
1134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $25.2M | 0.01% |
513,524
-501,727
| -49% | -$24.6M |
|
1135
TripAdvisor
TRIP
$2.08B
| $25.2M | 0.01% |
277,994
-563,546
| -67% | -$51.1M |
|
1136
Hyster-Yale Materials Handling
HY
$655M
| $25.2M | 0.01% |
258,045
+21,611
| +9% | +$2.11M |
|
1137
Atlantic Union Bankshares
AUB
$5.04B
| $25M | 0.01% |
983,628
+159,391
| +19% | +$4.05M |
|
1138
Southern Copper
SCCO
$85.3B
| $25M | 0.01% |
900,802
+654,375
| +266% | +$18.1M |
|
|
NPSP
1139
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25M | 0.01% |
834,337
-49,875
| -6% | -$1.49M |
|
1140
Barclays
BCS
$72.8B
| $24.9M | 0.01% |
1,711,339
-348,546
| -17% | -$5.06M |
|
|
JOSB
1141
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $24.8M | 0.01% |
386,125
+107,506
| +39% | +$6.91M |
|
|
CMRX
1142
DELISTED
Chimerix, Inc.
CMRX
| $24.8M | 0.01% |
1,085,938
+73,959
| +7% | +$1.69M |
|
|
LDRH
1143
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.8M | 0.01% |
721,985
+164,762
| +30% | +$5.66M |
|
1144
Marten Transport
MRTN
$975M
| $24.7M | 0.01% |
2,872,960
-405,348
| -12% | -$3.49M |
|
1145
ON Semiconductor
ON
$20B
| $24.7M | 0.01% |
2,623,585
+1,707,664
| +186% | +$16.1M |
|
1146
REX American Resources
REX
$1.02B
| $24.4M | 0.01% |
1,281,996
-37,338
| -3% | -$710K |
|
|
STRZA
1147
DELISTED
Starz - Series A
STRZA
| $24.2M | 0.01% |
750,408
+672,771
| +867% | +$21.7M |
|
|
KMR
1148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24.2M | 0.01% |
355,247
+218,869
| +160% | +$14.9M |
|
1149
FTI Consulting
FCN
$5.4B
| $24.1M | 0.01% |
723,529
+123,768
| +21% | +$4.13M |
|
1150
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.1M | 0.01% |
327,308
-73,106
| -18% | -$5.38M |
|