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 | |
|---|---|---|---|---|---|---|
1251
Newell Brands
NWL
$2.55B
| $19.8M | 0.01% |
662,248
-361,878
| -35% | -$10.8M |
|
1252
Murphy Oil
MUR
$3.72B
| $19.8M | 0.01% |
314,585
-126,536
| -29% | -$7.95M |
|
|
MZOR
1253
DELISTED
Mazor Robotics Ltd.
MZOR
| $19.8M | 0.01% |
967,327
+232,555
| +32% | +$4.75M |
|
1254
Vanguard Growth ETF
VUG
$189B
| $19.7M | 0.01% |
211,221
-31,583
| -13% | -$2.95M |
|
1255
United States Natural Gas Fund
UNG
$576M
| $19.7M | 0.01% |
50,450
+45,938
| +1,018% | +$17.9M |
|
|
RDC
1256
DELISTED
Rowan Companies Plc
RDC
| $19.7M | 0.01% |
584,488
+284,070
| +95% | +$9.57M |
|
|
SCU
1257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.6M | 0.01% |
142,539
+66,198
| +87% | +$9.12M |
|
1258
Tandem Diabetes Care
TNDM
$836M
| $19.6M | 0.01% |
88,812
-30,813
| -26% | -$6.81M |
|
|
HRC
1259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.6M | 0.01% |
507,948
+2,291
| +0.5% | +$88.3K |
|
|
APLP
1260
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.5M | 0.01% |
685,823
+13,592
| +2% | +$387K |
|
1261
NRG Energy
NRG
$31.2B
| $19.5M | 0.01% |
613,350
-138,176
| -18% | -$4.39M |
|
1262
TG Therapeutics
TGTX
$5.15B
| $19.5M | 0.01% |
+2,825,036
| New | +$19.5M |
|
1263
Kadant
KAI
$3.75B
| $19.5M | 0.01% |
534,447
+35,711
| +7% | +$1.3M |
|
1264
Principal Financial Group
PFG
$17.8B
| $19.5M | 0.01% |
423,730
-266,518
| -39% | -$12.3M |
|
|
CPN
1265
DELISTED
Calpine Corporation
CPN
| $19.5M | 0.01% |
931,842
+72,858
| +8% | +$1.52M |
|
1266
RingCentral
RNG
$2.77B
| $19.5M | 0.01% |
1,076,378
+1,044,313
| +3,257% | +$18.9M |
|
|
BMR
1267
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.5M | 0.01% |
950,162
-441,944
| -32% | -$9.06M |
|
|
CHL
1268
DELISTED
China Mobile Limited
CHL
| $19.4M | 0.01% |
426,345
+77,160
| +22% | +$3.52M |
|
1269
Prosperity Bancshares
PB
$6.4B
| $19.4M | 0.01% |
293,658
-13,204
| -4% | -$873K |
|
|
LVLT
1270
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.01% |
496,321
+250,205
| +102% | +$9.79M |
|
|
TWO
1271
Two Harbors Investment
TWO
$1.05B
| $19.4M | 0.01% |
236,780
+23,566
| +11% | +$1.93M |
|
1272
Idacorp
IDA
$6.76B
| $19.3M | 0.01% |
348,375
+52,171
| +18% | +$2.89M |
|
|
AZPN
1273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.01% |
454,856
+64,241
| +16% | +$2.72M |
|
|
FLG
1274
Flagstar Financial, Inc.
FLG
$5.3B
| $19.2M | 0.01% |
398,828
+28,662
| +8% | +$1.38M |
|
|
SPN
1275
DELISTED
Superior Energy Services, Inc.
SPN
| $19.2M | 0.01% |
623,859
+110,945
| +22% | +$3.41M |
|