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 | |
|---|---|---|---|---|---|---|
1276
Invesco QQQ Trust
QQQ
$373B
| $19.2M | 0.01% |
218,687
+20,222
| +10% | +$1.77M |
|
1277
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.2M | 0.01% |
411,558
+63,265
| +18% | +$2.95M |
|
1278
Popular Inc
BPOP
$8.34B
| $19.1M | 0.01% |
617,137
+108,436
| +21% | +$3.36M |
|
1279
Monster Beverage
MNST
$62.4B
| $19.1M | 0.01% |
1,646,976
-921,930
| -36% | -$10.7M |
|
1280
Scansource
SCSC
$989M
| $19M | 0.01% |
464,839
+222,779
| +92% | +$9.08M |
|
|
EQM
1281
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 0.01% |
268,687
-355,251
| -57% | -$25M |
|
1282
Avista
AVA
$2.96B
| $18.9M | 0.01% |
615,882
+45,556
| +8% | +$1.4M |
|
|
QRE
1283
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $18.9M | 0.01% |
1,055,706
-71,812
| -6% | -$1.28M |
|
1284
iShares National Muni Bond ETF
MUB
$39.5B
| $18.8M | 0.01% |
175,503
+3,028
| +2% | +$324K |
|
1285
Artisan Partners
APAM
$3.28B
| $18.7M | 0.01% |
291,136
+252,910
| +662% | +$16.3M |
|
1286
City Holding Co
CHCO
$1.83B
| $18.7M | 0.01% |
416,036
+926
| +0.2% | +$41.5K |
|
|
KBAL
1287
DELISTED
Kimball International
KBAL
| $18.7M | 0.01% |
1,320,119
+184,195
| +16% | +$2.6M |
|
|
BNNY
1288
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.6M | 0.01% |
463,299
-4,448
| -1% | -$179K |
|
1289
Alerian MLP ETF
AMLP
$10.5B
| $18.5M | 0.01% |
209,967
-27,075
| -11% | -$2.39M |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | 0.01% |
461,709
+185,357
| +67% | +$7.44M |
|
|
ACO
1291
DELISTED
AMCOL INTL CORP
ACO
| $18.4M | 0.01% |
402,391
+368,088
| +1,073% | +$16.9M |
|
|
RSX
1292
DELISTED
VanEck Russia ETF
RSX
| $18.4M | 0.01% |
767,094
+222,879
| +41% | +$5.35M |
|
|
TCO
1293
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.01% |
259,747
+39,442
| +18% | +$2.79M |
|
|
DO
1294
DELISTED
Diamond Offshore Drilling
DO
| $18.4M | 0.01% |
376,616
-100,347
| -21% | -$4.89M |
|
1295
Vulcan Materials
VMC
$39.4B
| $18.4M | 0.01% |
276,336
+5,773
| +2% | +$384K |
|
|
UNTD
1296
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $18.3M | 0.01% |
1,584,113
+1,165,717
| +279% | +$13.5M |
|
1297
ScottsMiracle-Gro
SMG
$3.51B
| $18.2M | 0.01% |
297,747
-48,363
| -14% | -$2.96M |
|
|
LTC
1298
LTC Properties
LTC
$1.67B
| $18.2M | 0.01% |
484,556
-15,764
| -3% | -$593K |
|
|
GRT
1299
DELISTED
GLIMCHER REALTY TRUST
GRT
| $18.2M | 0.01% |
1,810,524
+432,347
| +31% | +$4.34M |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.1M | 0.01% |
246,366
+44,892
| +22% | +$3.31M |
|