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 | |
|---|---|---|---|---|---|---|
|
GMLP
1151
DELISTED
Golar LNG Partners LP
GMLP
| $24.1M | 0.01% |
805,180
-19,701
| -2% | -$589K |
|
|
HGG
1152
DELISTED
hhgregg Inc.
HGG
| $24M | 0.01% |
2,494,064
+1,644,803
| +194% | +$15.8M |
|
1153
Textron
TXT
$14.7B
| $24M | 0.01% |
609,802
-1,591,479
| -72% | -$62.5M |
|
1154
Service Corp International
SCI
$11.3B
| $24M | 0.01% |
1,204,827
-1,324,803
| -52% | -$26.3M |
|
|
TGI
1155
DELISTED
Triumph Group
TGI
| $23.8M | 0.01% |
368,380
+30,805
| +9% | +$1.99M |
|
|
PTP
1156
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.8M | 0.01% |
395,660
+53,462
| +16% | +$3.21M |
|
|
CTCM
1157
DELISTED
CTC MEDIA INC COM STK
CTCM
| $23.8M | 0.01% |
2,580,999
+23,450
| +0.9% | +$216K |
|
1158
Conagra Brands
CAG
$9.31B
| $23.7M | 0.01% |
981,298
-74,165
| -7% | -$1.79M |
|
|
CKH
1159
DELISTED
Seacor Holdings Inc.
CKH
| $23.5M | 0.01% |
281,711
-8,682
| -3% | -$726K |
|
|
ALEX
1160
Alexander & Baldwin
ALEX
$1.37B
| $23.5M | 0.01% |
553,098
+91,899
| +20% | +$3.91M |
|
1161
Federal Realty Investment Trust
FRT
$8.78B
| $23.4M | 0.01% |
204,259
+41,360
| +25% | +$4.74M |
|
|
FRAN
1162
DELISTED
Francesca's Holdings Corporation
FRAN
| $23.4M | 0.01% |
107,459
+5,738
| +6% | +$1.25M |
|
1163
FMC
FMC
$4.77B
| $23.3M | 0.01% |
351,478
+19,997
| +6% | +$1.33M |
|
1164
Charter Communications
CHTR
$36B
| $23.3M | 0.01% |
189,245
-257,100
| -58% | -$31.7M |
|
|
PMT
1165
PennyMac Mortgage Investment
PMT
$1.08B
| $23.3M | 0.01% |
975,387
+235,625
| +32% | +$5.63M |
|
1166
Asbury Automotive
ABG
$4.97B
| $23.3M | 0.01% |
420,739
+12,193
| +3% | +$674K |
|
1167
Quad
QUAD
$336M
| $23.3M | 0.01% |
991,584
-170,495
| -15% | -$4M |
|
1168
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $23.2M | 0.01% |
250,010
| – | – |
|
|
SPIL
1169
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $22.9M | 0.01% |
3,447,280
+404,603
| +13% | +$2.69M |
|
1170
Nelnet
NNI
$4.51B
| $22.9M | 0.01% |
559,288
+57,690
| +12% | +$2.36M |
|
1171
Pacira BioSciences
PCRX
$1.21B
| $22.9M | 0.01% |
326,759
+60,554
| +23% | +$4.24M |
|
|
CJES
1172
DELISTED
C&J ENERGY SVCS LTD
CJES
| $22.8M | 0.01% |
782,149
-47,699
| -6% | -$1.39M |
|
1173
Hancock Whitney
HWC
$5.38B
| $22.7M | 0.01% |
619,458
+201,723
| +48% | +$7.39M |
|
1174
ING
ING
$73.9B
| $22.7M | 0.01% |
1,593,196
+58,747
| +4% | +$837K |
|
|
MTCN
1175
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $22.7M | 0.01% |
946,696
-763,700
| -45% | -$18.3M |
|