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 | |
|---|---|---|---|---|---|---|
1376
Owens & Minor
OMI
$412M
| $15.9M | ﹤0.01% |
454,618
+10,394
| +2% | +$364K |
|
|
HME
1377
DELISTED
HOME PROPERTIES, INC
HME
| $15.8M | ﹤0.01% |
263,530
+44,987
| +21% | +$2.7M |
|
1378
BGC Group
BGC
$4.82B
| $15.8M | ﹤0.01% |
3,751,699
+730,650
| +24% | +$3.07M |
|
1379
Crane NXT
CXT
$3.46B
| $15.8M | ﹤0.01% |
637,840
-382,014
| -37% | -$9.44M |
|
1380
Biglari Holdings Class B
BH
$943M
| $15.7M | ﹤0.01% |
51,890
-10,037
| -16% | -$3.03M |
|
1381
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | ﹤0.01% |
180,159
-30,439
| -14% | -$2.65M |
|
1382
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $15.6M | ﹤0.01% |
938,835
+622,665
| +197% | +$10.4M |
|
1383
Church & Dwight Co
CHD
$22.6B
| $15.6M | ﹤0.01% |
452,504
+69,482
| +18% | +$2.4M |
|
|
AHD
1384
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15.6M | ﹤0.01% |
361,904
-391,303
| -52% | -$16.8M |
|
1385
Exact Sciences
EXAS
$10.2B
| $15.5M | ﹤0.01% |
1,096,704
+45,072
| +4% | +$639K |
|
1386
United Microelectronic
UMC
$17B
| $15.5M | ﹤0.01% |
7,436,591
+28,868
| +0.4% | +$60K |
|
1387
Cathay General Bancorp
CATY
$3.39B
| $15.5M | ﹤0.01% |
613,453
+44,740
| +8% | +$1.13M |
|
|
EVRI
1388
DELISTED
Everi Holdings
EVRI
| $15.4M | ﹤0.01% |
2,249,242
+906,562
| +68% | +$6.22M |
|
1389
Ionis Pharmaceuticals
IONS
$10.1B
| $15.4M | ﹤0.01% |
356,549
+341,761
| +2,311% | +$14.8M |
|
|
HITK
1390
DELISTED
HI-TECH PHARMACAL INC
HITK
| $15.4M | ﹤0.01% |
354,818
+11,202
| +3% | +$485K |
|
|
ANSS
1391
DELISTED
Ansys
ANSS
| $15.4M | ﹤0.01% |
199,285
+26,100
| +15% | +$2.01M |
|
1392
Fidelity National Financial
FNF
$16.4B
| $15.3M | ﹤0.01% |
855,104
+388,643
| +83% | +$6.98M |
|
|
PVTB
1393
DELISTED
PrivateBancorp Inc
PVTB
| $15.3M | ﹤0.01% |
501,971
-78,745
| -14% | -$2.4M |
|
|
TIBX
1394
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.3M | ﹤0.01% |
753,346
-28,772
| -4% | -$585K |
|
|
REGI
1395
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.3M | ﹤0.01% |
1,275,825
+214,924
| +20% | +$2.58M |
|
|
VXRT
1396
DELISTED
Vaxart
VXRT
| $15.3M | ﹤0.01% |
227,126
+225,387
| +12,961% | +$15.1M |
|
1397
Republic Services
RSG
$71.3B
| $15.3M | ﹤0.01% |
446,481
-237,962
| -35% | -$8.13M |
|
1398
Eldorado Gold
EGO
$5.7B
| $15.2M | ﹤0.01% |
545,628
-86,459
| -14% | -$2.41M |
|
1399
Matrix Service
MTRX
$353M
| $15.2M | ﹤0.01% |
450,397
+390,302
| +649% | +$13.2M |
|
1400
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $15.2M | ﹤0.01% |
208,074
+11,065
| +6% | +$808K |
|