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 | |
|---|---|---|---|---|---|---|
1176
Lincoln Electric
LECO
$13.4B
| $22.7M | 0.01% |
314,729
+120,793
| +62% | +$8.7M |
|
|
PCL
1177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.5M | 0.01% |
535,220
-48,980
| -8% | -$2.06M |
|
|
FWLT
1178
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.5M | 0.01% |
693,386
+590,276
| +572% | +$19.1M |
|
1179
Ubiquiti
UI
$37.1B
| $22.5M | 0.01% |
494,467
+127,586
| +35% | +$5.8M |
|
1180
Darden Restaurants
DRI
$24.9B
| $22.4M | 0.01% |
494,579
-626,070
| -56% | -$28.4M |
|
|
AHGP
1181
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $22.3M | 0.01% |
359,730
+29,891
| +9% | +$1.86M |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.3M | 0.01% |
620,495
+379,442
| +157% | +$13.7M |
|
1183
SunCoke Energy
SXC
$658M
| $22.3M | 0.01% |
975,833
+242,020
| +33% | +$5.53M |
|
1184
Bank of Hawaii
BOH
$2.74B
| $22.2M | 0.01% |
366,887
+46,010
| +14% | +$2.79M |
|
1185
Kaiser Aluminum
KALU
$1.25B
| $22.1M | 0.01% |
310,010
-54,093
| -15% | -$3.86M |
|
|
CYS
1186
DELISTED
CYS Investments Inc.
CYS
| $22.1M | 0.01% |
2,677,815
+71,277
| +3% | +$589K |
|
1187
Waters Corp
WAT
$18B
| $22.1M | 0.01% |
203,855
+18,996
| +10% | +$2.06M |
|
1188
Terex
TEX
$3.49B
| $22M | 0.01% |
496,912
-276,359
| -36% | -$12.2M |
|
|
MPVD
1189
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $22M | 0.01% |
4,641,878
+1,339,767
| +41% | +$6.34M |
|
1190
E.W. Scripps
SSP
$257M
| $21.9M | 0.01% |
1,393,119
-67,474
| -5% | -$1.06M |
|
1191
Monarch Casino & Resort
MCRI
$1.91B
| $21.9M | 0.01% |
1,179,260
+79,305
| +7% | +$1.47M |
|
1192
SpartanNash
SPTN
$898M
| $21.8M | 0.01% |
940,730
-11,881
| -1% | -$276K |
|
1193
Wendy's
WEN
$1.88B
| $21.8M | 0.01% |
2,390,529
-111,559
| -4% | -$1.02M |
|
1194
Reliance Steel & Aluminium
RS
$15.6B
| $21.8M | 0.01% |
308,464
+31,802
| +11% | +$2.25M |
|
1195
Flushing Financial
FFIC
$477M
| $21.7M | 0.01% |
1,029,773
+32,406
| +3% | +$683K |
|
1196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $21.6M | 0.01% |
455,792
+90,275
| +25% | +$4.27M |
|
1197
Eastman Chemical
EMN
$7.8B
| $21.5M | 0.01% |
249,408
+50,224
| +25% | +$4.33M |
|
|
BTU
1198
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.4M | 0.01% |
87,492
+25,095
| +40% | +$6.15M |
|
|
RAS
1199
DELISTED
RAIT Financial Trust
RAS
| $21.4M | 0.01% |
2,522,038
+256,666
| +11% | +$2.18M |
|
|
COL
1200
DELISTED
Rockwell Collins
COL
| $21.3M | 0.01% |
267,785
-462,929
| -63% | -$36.9M |
|