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 | |
|---|---|---|---|---|---|---|
|
LLTC
1201
DELISTED
Linear Technology Corp
LLTC
| $21.3M | 0.01% |
437,510
-193,426
| -31% | -$9.42M |
|
1202
MPLX
MPLX
$50.8B
| $21.3M | 0.01% |
433,985
-8,786
| -2% | -$430K |
|
1203
Dollar General
DG
$23.2B
| $21.2M | 0.01% |
382,381
-181,486
| -32% | -$10.1M |
|
1204
Wabtec
WAB
$32.4B
| $21.2M | 0.01% |
273,269
+35,608
| +15% | +$2.76M |
|
|
TECD
1205
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.01% |
347,295
-4,631
| -1% | -$282K |
|
1206
Halozyme
HALO
$8.87B
| $21.1M | 0.01% |
1,664,033
-418,558
| -20% | -$5.32M |
|
|
DST
1207
DELISTED
DST Systems Inc.
DST
| $21.1M | 0.01% |
446,068
+78,840
| +21% | +$3.74M |
|
|
BRSL
1208
Brightstar Lottery PLC
BRSL
$3.13B
| $21.1M | 0.01% |
1,501,554
+290,850
| +24% | +$4.09M |
|
1209
Nabors Industries
NBR
$619M
| $21.1M | 0.01% |
17,091
+8,417
| +97% | +$10.4M |
|
1210
La-Z-Boy
LZB
$1.43B
| $21.1M | 0.01% |
777,113
-545,778
| -41% | -$14.8M |
|
1211
SM Energy
SM
$3.14B
| $21M | 0.01% |
294,949
-49,771
| -14% | -$3.55M |
|
1212
Sumitomo Mitsui Financial
SMFG
$107B
| $21M | 0.01% |
2,429,857
+285,589
| +13% | +$2.47M |
|
1213
Cadence Bank
CADE
$6.94B
| $20.9M | 0.01% |
839,083
+73,227
| +10% | +$1.83M |
|
|
PVA
1214
DELISTED
PENN VIRGINIA CORP
PVA
| $20.9M | 0.01% |
1,196,363
+175,110
| +17% | +$3.06M |
|
1215
ENI
E
$53B
| $20.9M | 0.01% |
416,691
-46,703
| -10% | -$2.34M |
|
|
FTR
1216
DELISTED
Frontier Communications Corp.
FTR
| $20.9M | 0.01% |
244,175
-4,669
| -2% | -$400K |
|
1217
Vince Holding
VNCE
$40.3M
| $20.7M | 0.01% |
78,715
+2,697
| +4% | +$711K |
|
1218
Avery Dennison
AVY
$13.1B
| $20.7M | 0.01% |
409,443
-1,294,606
| -76% | -$65.6M |
|
1219
Scotiabank
BNS
$79.4B
| $20.7M | 0.01% |
384,660
+31,769
| +9% | +$1.71M |
|
|
FBC
1220
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.7M | 0.01% |
931,388
+439,672
| +89% | +$9.77M |
|
|
CEQP
1221
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.6M | 0.01% |
148,810
-3,294
| -2% | -$456K |
|
|
ALU
1222
DELISTED
ALCATEL-LUCENT ADR
ALU
| $20.5M | 0.01% |
5,260,372
+4,857,517
| +1,206% | +$18.9M |
|
|
ZLC
1223
DELISTED
ZALE CORPORATION
ZLC
| $20.5M | 0.01% |
980,414
+958,040
| +4,282% | +$20M |
|
|
BWP
1224
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.5M | 0.01% |
1,528,103
-1,823,911
| -54% | -$24.5M |
|
1225
Acadia Pharmaceuticals
ACAD
$4.02B
| $20.5M | 0.01% |
841,857
+21,658
| +3% | +$527K |
|