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 | |
|---|---|---|---|---|---|---|
1426
Perdoceo Education
PRDO
$2.26B
| $14.4M | ﹤0.01% |
1,923,902
+118,279
| +7% | +$882K |
|
|
USG
1427
DELISTED
Usg
USG
| $14.4M | ﹤0.01% |
438,602
-60,521
| -12% | -$1.98M |
|
|
ESL
1428
DELISTED
Esterline Technologies
ESL
| $14.3M | ﹤0.01% |
134,336
-13,087
| -9% | -$1.39M |
|
1429
Hope Bancorp
HOPE
$1.4B
| $14.3M | ﹤0.01% |
834,134
-46,359
| -5% | -$795K |
|
1430
Pinnacle West Capital
PNW
$10.5B
| $14.3M | ﹤0.01% |
260,975
-210,350
| -45% | -$11.5M |
|
1431
Central Pacific Financial
CPF
$826M
| $14.2M | ﹤0.01% |
701,972
+100,172
| +17% | +$2.02M |
|
|
TQNT
1432
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.1M | ﹤0.01% |
1,053,493
+438,203
| +71% | +$5.87M |
|
1433
iShares MSCI Mexico ETF
EWW
$1.92B
| $14.1M | ﹤0.01% |
219,934
-32,652
| -13% | -$2.09M |
|
|
OKSB
1434
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.1M | ﹤0.01% |
796,077
-58,393
| -7% | -$1.03M |
|
1435
KB Home
KBH
$4.48B
| $14M | ﹤0.01% |
824,649
-133,947
| -14% | -$2.28M |
|
|
RNDY
1436
DELISTED
ROUNDYS INC COM STK
RNDY
| $14M | ﹤0.01% |
2,035,859
+794,910
| +64% | +$5.47M |
|
1437
CSG Systems International
CSGS
$1.86B
| $14M | ﹤0.01% |
537,315
-199,741
| -27% | -$5.2M |
|
|
AAN.A
1438
DELISTED
AARON'S INC CL-A
AAN.A
| $14M | ﹤0.01% |
462,656
+391,602
| +551% | +$11.8M |
|
|
VAR
1439
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | ﹤0.01% |
189,917
+3,027
| +2% | +$223K |
|
1440
G-III Apparel Group
GIII
$1.12B
| $13.9M | ﹤0.01% |
389,376
-5,978
| -2% | -$214K |
|
|
PETX
1441
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13.8M | ﹤0.01% |
744,650
-12,187
| -2% | -$226K |
|
|
PBCT
1442
DELISTED
People's United Financial Inc
PBCT
| $13.8M | ﹤0.01% |
929,005
+180,274
| +24% | +$2.68M |
|
|
HOS
1443
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.8M | ﹤0.01% |
329,527
+39,813
| +14% | +$1.66M |
|
1444
Iron Mountain
IRM
$28.6B
| $13.7M | ﹤0.01% |
539,158
-315,925
| -37% | -$8.05M |
|
1445
MidCap Financial Investment
MFIC
$1.16B
| $13.7M | ﹤0.01% |
550,890
-52,813
| -9% | -$1.32M |
|
1446
WPP
WPP
$5.86B
| $13.6M | ﹤0.01% |
132,031
+49,170
| +59% | +$5.07M |
|
|
FLIC
1447
DELISTED
First of Long Island Corp
FLIC
| $13.6M | ﹤0.01% |
752,220
-3,780
| -0.5% | -$68.2K |
|
|
EPZM
1448
DELISTED
Epizyme, Inc
EPZM
| $13.5M | ﹤0.01% |
+594,241
| New | +$13.5M |
|
|
OUTR
1449
DELISTED
OUTERWALL INC
OUTR
| $13.5M | ﹤0.01% |
186,402
+82,891
| +80% | +$6.01M |
|
1450
Sabesp
SBS
$16B
| $13.5M | ﹤0.01% |
1,456,332
+150,986
| +12% | +$1.4M |
|