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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$3.26B
| $20.5M | 0.01% |
952,569
-76,589
| -7% | -$1.65M |
|
1227
Gibraltar Industries
ROCK
$1.79B
| $20.4M | 0.01% |
1,080,790
+351,265
| +48% | +$6.63M |
|
1228
Allegiant Air
ALGT
$1.16B
| $20.4M | 0.01% |
182,090
+130,351
| +252% | +$14.6M |
|
|
FGP
1229
DELISTED
Ferrellgas Partners, L.P.
FGP
| $20.3M | 0.01% |
880,131
+130,606
| +17% | +$3.02M |
|
1230
iShares Russell 3000 ETF
IWV
$16.9B
| $20.3M | 0.01% |
180,880
+6,327
| +4% | +$711K |
|
|
AVDL
1231
Avadel Pharmaceuticals
AVDL
$1.54B
| $20.3M | 0.01% |
+1,514,499
| New | +$20.3M |
|
|
SYA
1232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.3M | 0.01% |
1,022,756
+271,869
| +36% | +$5.39M |
|
1233
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.2M | 0.01% |
252,648
+115,955
| +85% | +$9.29M |
|
1234
Synaptics
SYNA
$2.67B
| $20.2M | 0.01% |
336,733
-104,380
| -24% | -$6.26M |
|
1235
Omega Healthcare
OHI
$12.6B
| $20.2M | 0.01% |
602,286
+429,815
| +249% | +$14.4M |
|
1236
Clean Harbors
CLH
$12.6B
| $20.2M | 0.01% |
368,267
+180,206
| +96% | +$9.87M |
|
1237
Saia
SAIA
$8.41B
| $20.2M | 0.01% |
527,998
+19,913
| +4% | +$761K |
|
|
AUD
1238
DELISTED
Audacy, Inc.
AUD
| $20.2M | 0.01% |
2,003,097
-602,251
| -23% | -$6.06M |
|
1239
Martin Midstream Partners
MMLP
$121M
| $20.2M | 0.01% |
468,553
-11,978
| -2% | -$516K |
|
|
SUSQ
1240
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.2M | 0.01% |
1,773,301
-11,837
| -0.7% | -$135K |
|
|
KERX
1241
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $20M | 0.01% |
1,175,874
+26,921
| +2% | +$459K |
|
|
SCAI
1242
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20M | 0.01% |
651,112
+19,142
| +3% | +$589K |
|
1243
Hologic
HOLX
$14.6B
| $20M | 0.01% |
930,999
+88,161
| +10% | +$1.9M |
|
|
AHT
1244
Ashford Hospitality Trust
AHT
$38M
| $20M | 0.01% |
1,903
+114
| +6% | +$1.2M |
|
1245
HF Sinclair
DINO
$9.57B
| $20M | 0.01% |
419,741
+17,608
| +4% | +$838K |
|
|
CBI
1246
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.01% |
229,181
+76,649
| +50% | +$6.68M |
|
|
MDCO
1247
DELISTED
Medicines Co
MDCO
| $20M | 0.01% |
702,724
-73,857
| -10% | -$2.1M |
|
|
MNK
1248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.9M | 0.01% |
313,569
+280,823
| +858% | +$17.8M |
|
|
EXPR
1249
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.01% |
62,419
+3,588
| +6% | +$1.14M |
|
|
PSXP
1250
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 0.01% |
+408,138
| New | +$19.8M |
|