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 | |
|---|---|---|---|---|---|---|
1351
TransDigm Group
TDG
$71.6B
| $16.7M | ﹤0.01% |
89,926
+9,507
| +12% | +$1.76M |
|
|
IL
1352
DELISTED
IntraLinks Holdings Inc.
IL
| $16.7M | ﹤0.01% |
1,628,045
+475,654
| +41% | +$4.87M |
|
|
ACCL
1353
DELISTED
ACCELRYS INC
ACCL
| $16.6M | ﹤0.01% |
+1,333,872
| New | +$16.6M |
|
1354
Enbridge
ENB
$107B
| $16.6M | ﹤0.01% |
364,551
+19,957
| +6% | +$908K |
|
|
PRE
1355
DELISTED
PARTNERRE LTD
PRE
| $16.6M | ﹤0.01% |
160,195
+13,278
| +9% | +$1.37M |
|
1356
American Financial Group
AFG
$11.7B
| $16.5M | ﹤0.01% |
286,002
-4,400
| -2% | -$254K |
|
1357
LKQ Corp
LKQ
$8.31B
| $16.5M | ﹤0.01% |
624,771
-48,912
| -7% | -$1.29M |
|
|
PCYC
1358
DELISTED
PHARMACYCLICS INC
PCYC
| $16.5M | ﹤0.01% |
164,246
-25,071
| -13% | -$2.51M |
|
|
QLGC
1359
DELISTED
QLOGIC CORP
QLGC
| $16.4M | ﹤0.01% |
1,289,909
+54,608
| +4% | +$696K |
|
|
TOWR
1360
DELISTED
Tower International, Inc.
TOWR
| $16.4M | ﹤0.01% |
601,780
+262,421
| +77% | +$7.14M |
|
1361
Starwood Property Trust
STWD
$7.52B
| $16.3M | ﹤0.01% |
692,250
-1,917,534
| -73% | -$45.2M |
|
1362
First Interstate BancSystem
FIBK
$3.43B
| $16.3M | ﹤0.01% |
577,978
+47,729
| +9% | +$1.35M |
|
|
FCRE
1363
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $16.3M | ﹤0.01% |
205,671
+163,677
| +390% | +$13M |
|
1364
Manulife Financial
MFC
$54.2B
| $16.3M | ﹤0.01% |
842,379
+107,111
| +15% | +$2.07M |
|
|
NBIS
1365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.2M | ﹤0.01% |
537,407
+490,256
| +1,040% | +$14.8M |
|
|
MFA
1366
MFA Financial
MFA
$1.04B
| $16.2M | ﹤0.01% |
521,556
+27,042
| +5% | +$838K |
|
|
XNPT
1367
DELISTED
XENOPORT, INC.
XNPT
| $16.2M | ﹤0.01% |
3,126,184
+2,533,464
| +427% | +$13.1M |
|
1368
Camden Property Trust
CPT
$11.7B
| $16.1M | ﹤0.01% |
239,337
-353,675
| -60% | -$23.8M |
|
|
ICPT
1369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.1M | ﹤0.01% |
+48,837
| New | +$16.1M |
|
|
COHR
1370
DELISTED
Coherent Inc
COHR
| $16.1M | ﹤0.01% |
246,377
-2,759
| -1% | -$180K |
|
1371
Cheniere Energy
CQP
$25.2B
| $16M | ﹤0.01% |
534,663
+127,800
| +31% | +$3.83M |
|
1372
KBR
KBR
$6.36B
| $16M | ﹤0.01% |
601,102
+260,850
| +77% | +$6.96M |
|
1373
Douglas Emmett
DEI
$2.79B
| $16M | ﹤0.01% |
590,066
-349,196
| -37% | -$9.48M |
|
1374
Pinnacle Financial Partners
PNFP
$7.55B
| $16M | ﹤0.01% |
425,783
-52,924
| -11% | -$1.98M |
|
|
PACW
1375
DELISTED
PacWest Bancorp
PACW
| $15.9M | ﹤0.01% |
370,603
-4,711
| -1% | -$203K |
|