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 | |
|---|---|---|---|---|---|---|
1326
Chart Industries
GTLS
$8.96B
| $17.3M | ﹤0.01% |
217,279
+145,921
| +204% | +$11.6M |
|
1327
Sonoco
SON
$4.72B
| $17.3M | ﹤0.01% |
420,622
-39,743
| -9% | -$1.63M |
|
|
XLS
1328
DELISTED
EXELIS INC COM STK
XLS
| $17.2M | ﹤0.01% |
970,472
-11,136
| -1% | -$198K |
|
1329
Skywest
SKYW
$4.35B
| $17.2M | ﹤0.01% |
1,345,556
-154,535
| -10% | -$1.97M |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | ﹤0.01% |
218,530
+9,366
| +4% | +$735K |
|
1331
RenaissanceRe
RNR
$11.7B
| $17.1M | ﹤0.01% |
175,394
-544,294
| -76% | -$53.1M |
|
1332
Hudbay
HBM
$5.36B
| $17.1M | ﹤0.01% |
2,193,384
+803,914
| +58% | +$6.26M |
|
1333
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17M | ﹤0.01% |
898,222
+200,753
| +29% | +$3.81M |
|
1334
TTM Technologies
TTMI
$4.83B
| $17M | ﹤0.01% |
2,013,718
+1,728,875
| +607% | +$14.6M |
|
1335
iShares Micro-Cap ETF
IWC
$948M
| $16.9M | ﹤0.01% |
219,184
-175,571
| -44% | -$13.6M |
|
1336
Manhattan Associates
MANH
$13.1B
| $16.9M | ﹤0.01% |
483,062
-100,530
| -17% | -$3.52M |
|
1337
Raymond James Financial
RJF
$34B
| $16.9M | ﹤0.01% |
452,594
+64,019
| +16% | +$2.39M |
|
1338
EPR Properties
EPR
$4.45B
| $16.9M | ﹤0.01% |
316,009
-247,560
| -44% | -$13.2M |
|
1339
Movado Group
MOV
$438M
| $16.9M | ﹤0.01% |
370,411
+328,748
| +789% | +$15M |
|
|
ALR
1340
DELISTED
Alere Inc
ALR
| $16.9M | ﹤0.01% |
491,116
-325,437
| -40% | -$11.2M |
|
1341
Polaris
PII
$3.24B
| $16.8M | ﹤0.01% |
120,537
-19,944
| -14% | -$2.79M |
|
1342
Open Text
OTEX
$9.09B
| $16.8M | ﹤0.01% |
705,678
+593,522
| +529% | +$14.2M |
|
|
SCG
1343
DELISTED
Scana
SCG
| $16.8M | ﹤0.01% |
327,510
+39,314
| +14% | +$2.02M |
|
|
SGNT
1344
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $16.8M | ﹤0.01% |
719,029
+21,507
| +3% | +$503K |
|
1345
Steelcase
SCS
$1.93B
| $16.7M | ﹤0.01% |
1,008,131
-11,724
| -1% | -$195K |
|
|
QVCGA
1346
QVC Group, Inc. Series A Common Stock
QVCGA
$91.2M
| $16.7M | ﹤0.01% |
14,111
+988
| +8% | +$1.17M |
|
|
SRNE
1347
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.7M | ﹤0.01% |
1,305,165
-164,996
| -11% | -$2.12M |
|
|
ARC
1348
DELISTED
ARC Document Solutions, Inc.
ARC
| $16.7M | ﹤0.01% |
2,246,129
+117,424
| +6% | +$874K |
|
1349
Leggett & Platt
LEG
$1.3B
| $16.7M | ﹤0.01% |
511,882
+3,224
| +0.6% | +$105K |
|
1350
Horace Mann Educators
HMN
$1.94B
| $16.7M | ﹤0.01% |
575,144
+39,358
| +7% | +$1.14M |
|