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 | |
|---|---|---|---|---|---|---|
1401
ResMed
RMD
$39.6B
| $15.1M | ﹤0.01% |
337,937
+38,518
| +13% | +$1.72M |
|
|
MTEM
1402
DELISTED
Molecular Templates, Inc.
MTEM
| $15M | ﹤0.01% |
19,089
-48
| -0.3% | -$37.7K |
|
1403
Tri Pointe Homes
TPH
$3.09B
| $14.9M | ﹤0.01% |
920,540
+25,732
| +3% | +$418K |
|
1404
Booz Allen Hamilton
BAH
$12.9B
| $14.9M | ﹤0.01% |
675,848
-19,902
| -3% | -$438K |
|
|
GM.WS.B
1405
DELISTED
General Motors Company
GM.WS.B
| $14.7M | ﹤0.01% |
847,029
-297,528
| -26% | -$5.18M |
|
|
CVO
1406
DELISTED
Cenevo, Inc.
CVO
| $14.7M | ﹤0.01% |
605,921
+55,816
| +10% | +$1.36M |
|
1407
News Corp Class A
NWSA
$16.5B
| $14.7M | ﹤0.01% |
854,815
-212,772
| -20% | -$3.66M |
|
1408
iShares US Technology ETF
IYW
$24B
| $14.7M | ﹤0.01% |
646,456
+60
| +0% | +$1.37K |
|
1409
Genworth Financial
GNW
$3.61B
| $14.7M | ﹤0.01% |
828,417
-257,803
| -24% | -$4.57M |
|
1410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.7M | ﹤0.01% |
137,653
+19,580
| +17% | +$2.09M |
|
1411
Arcturus Therapeutics
ARCT
$470M
| $14.7M | ﹤0.01% |
115,438
+29,882
| +35% | +$3.8M |
|
1412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $14.7M | ﹤0.01% |
258,510
-5,288
| -2% | -$300K |
|
1413
Labcorp
LH
$23.1B
| $14.7M | ﹤0.01% |
173,782
-52,434
| -23% | -$4.42M |
|
1414
Celanese
CE
$4.99B
| $14.6M | ﹤0.01% |
263,540
-46,336
| -15% | -$2.57M |
|
1415
Dick's Sporting Goods
DKS
$19.9B
| $14.6M | ﹤0.01% |
267,861
+179,396
| +203% | +$9.8M |
|
1416
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $14.6M | ﹤0.01% |
480,549
+8,269
| +2% | +$251K |
|
1417
Goodyear
GT
$2.43B
| $14.6M | ﹤0.01% |
558,024
-281,839
| -34% | -$7.36M |
|
1418
Surmodics
SRDX
$457M
| $14.5M | ﹤0.01% |
643,780
+43,795
| +7% | +$990K |
|
|
RUTH
1419
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.5M | ﹤0.01% |
1,202,644
-10,745
| -0.9% | -$130K |
|
1420
U-Haul Holding Co
UHAL
$10.8B
| $14.5M | ﹤0.01% |
624,850
-240
| -0% | -$5.57K |
|
|
RVBD
1421
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $14.5M | ﹤0.01% |
734,287
+623,590
| +563% | +$12.3M |
|
1422
Insight Enterprises
NSIT
$3.9B
| $14.5M | ﹤0.01% |
576,120
-26,673
| -4% | -$670K |
|
|
FCH
1423
DELISTED
Felcor Lodging Trust
FCH
| $14.4M | ﹤0.01% |
1,594,957
+50,677
| +3% | +$458K |
|
|
WIFI
1424
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.4M | ﹤0.01% |
2,124,644
-565,212
| -21% | -$3.83M |
|
|
TCS
1425
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.4M | ﹤0.01% |
28,208
+6,369
| +29% | +$3.24M |
|