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 | |
|---|---|---|---|---|---|---|
|
UPL
1451
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.5M | ﹤0.01% |
501,333
-928,100
| -65% | -$25M |
|
|
CALL
1452
DELISTED
magicJack VocalTec Ltd
CALL
| $13.4M | ﹤0.01% |
632,841
-357,270
| -36% | -$7.58M |
|
1453
SEI Investments
SEIC
$10.7B
| $13.4M | ﹤0.01% |
398,318
+7,803
| +2% | +$262K |
|
1454
MEI Pharma
MEIP
| $13.4M | ﹤0.01% |
60,047
+25,427
| +73% | +$5.66M |
|
|
SNI
1455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | ﹤0.01% |
176,087
-441
| -0.2% | -$33.5K |
|
1456
Alliant Energy
LNT
$16.7B
| $13.4M | ﹤0.01% |
470,524
+9,474
| +2% | +$269K |
|
1457
Crown Castle
CCI
$41.5B
| $13.3M | ﹤0.01% |
180,091
-159,071
| -47% | -$11.7M |
|
1458
SBA Communications
SBAC
$21.5B
| $13.3M | ﹤0.01% |
146,010
-33,630
| -19% | -$3.06M |
|
|
VAL
1459
DELISTED
Valspar
VAL
| $13.3M | ﹤0.01% |
183,898
+12,629
| +7% | +$911K |
|
|
DSCI
1460
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $13.3M | ﹤0.01% |
1,045,605
+1,029,623
| +6,442% | +$13.1M |
|
|
SONC
1461
DELISTED
Sonic Corp
SONC
| $13.3M | ﹤0.01% |
581,390
-75,907
| -12% | -$1.73M |
|
1462
Robert Half
RHI
$3.61B
| $13.2M | ﹤0.01% |
315,703
-96,717
| -23% | -$4.06M |
|
1463
Mueller Industries
MLI
$11B
| $13.2M | ﹤0.01% |
879,444
-48,904
| -5% | -$733K |
|
|
FNFG
1464
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.2M | ﹤0.01% |
1,393,805
-2,201,573
| -61% | -$20.8M |
|
1465
Autoliv
ALV
$9.68B
| $13.1M | ﹤0.01% |
181,732
+33,498
| +23% | +$2.42M |
|
|
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | ﹤0.01% |
312,652
+5,691
| +2% | +$238K |
|
1467
Westamerica Bancorp
WABC
$1.24B
| $13M | ﹤0.01% |
241,038
+34,985
| +17% | +$1.89M |
|
|
SIR
1468
DELISTED
SELECT INCOME REIT
SIR
| $13M | ﹤0.01% |
978,962
-2,625
| -0.3% | -$34.9K |
|
|
GK
1469
DELISTED
G&K Services Inc
GK
| $12.9M | ﹤0.01% |
210,936
-13,780
| -6% | -$843K |
|
1470
Standex International
SXI
$2.47B
| $12.8M | ﹤0.01% |
239,541
+10,207
| +4% | +$547K |
|
|
NEWP
1471
DELISTED
NEWPORT CORP
NEWP
| $12.8M | ﹤0.01% |
618,610
-7,749
| -1% | -$160K |
|
|
SHLM
1472
DELISTED
Schulman (A.) Inc
SHLM
| $12.8M | ﹤0.01% |
351,886
+66,123
| +23% | +$2.4M |
|
1473
McCormick & Company Non-Voting
MKC
$18.5B
| $12.8M | ﹤0.01% |
355,658
-117,656
| -25% | -$4.22M |
|
|
TESO
1474
DELISTED
Tesco Corp
TESO
| $12.7M | ﹤0.01% |
688,843
+605,134
| +723% | +$11.2M |
|
|
SRC
1475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | ﹤0.01% |
257,622
+149,674
| +139% | +$7.37M |
|