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 | |
|---|---|---|---|---|---|---|
|
SJR
1476
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | ﹤0.01% |
530,364
+243,835
| +85% | +$5.83M |
|
|
RFP
1477
DELISTED
Resolute Forest Products Inc.
RFP
| $12.7M | ﹤0.01% |
630,842
-260,873
| -29% | -$5.24M |
|
1478
Integer Holdings
ITGR
$3.55B
| $12.7M | ﹤0.01% |
302,542
-255,390
| -46% | -$10.7M |
|
|
NEE.PRO
1479
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12.7M | ﹤0.01% |
206,450
-257,875
| -56% | -$15.8M |
|
|
ARRS
1480
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | ﹤0.01% |
447,775
-9,903
| -2% | -$279K |
|
|
THOR
1481
DELISTED
THORATEC CORPORATION
THOR
| $12.6M | ﹤0.01% |
352,061
+300,289
| +580% | +$10.8M |
|
1482
Hilltop Holdings
HTH
$2.18B
| $12.6M | ﹤0.01% |
528,964
+506,860
| +2,293% | +$12.1M |
|
1483
Piper Sandler
PIPR
$6.12B
| $12.6M | ﹤0.01% |
274,164
-18,234
| -6% | -$835K |
|
|
GAU
1484
Galiano Gold
GAU
$654M
| $12.5M | ﹤0.01% |
6,061,569
| – | – |
|
1485
Precigen
PGEN
$1.13B
| $12.5M | ﹤0.01% |
498,907
+15,861
| +3% | +$398K |
|
1486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $12.5M | ﹤0.01% |
327,864
-62,700
| -16% | -$2.4M |
|
|
CIT
1487
DELISTED
CIT Group Inc.
CIT
| $12.5M | ﹤0.01% |
255,438
-73,924
| -22% | -$3.62M |
|
1488
Tractor Supply
TSCO
$32.1B
| $12.5M | ﹤0.01% |
884,785
+75,435
| +9% | +$1.07M |
|
1489
Broadridge
BR
$29.5B
| $12.5M | ﹤0.01% |
336,223
+172,649
| +106% | +$6.41M |
|
1490
MiMedx Group
MDXG
$1.03B
| $12.5M | ﹤0.01% |
2,036,743
+870,231
| +75% | +$5.33M |
|
1491
Webster Financial
WBS
$10.2B
| $12.5M | ﹤0.01% |
401,383
-11,152
| -3% | -$346K |
|
1492
MDU Resources
MDU
$3.32B
| $12.4M | ﹤0.01% |
951,534
+120,212
| +14% | +$1.57M |
|
|
IM
1493
DELISTED
Ingram Micro
IM
| $12.4M | ﹤0.01% |
419,831
+28,607
| +7% | +$846K |
|
1494
Primerica
PRI
$8.88B
| $12.4M | ﹤0.01% |
262,379
-11,418
| -4% | -$538K |
|
|
LXFT
1495
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.3M | ﹤0.01% |
351,770
+11,053
| +3% | +$388K |
|
1496
Valmont Industries
VMI
$7.37B
| $12.3M | ﹤0.01% |
82,726
+31,991
| +63% | +$4.76M |
|
|
AV
1497
DELISTED
Aviva Plc
AV
| $12.3M | ﹤0.01% |
767,701
+735,238
| +2,265% | +$11.8M |
|
1498
B2Gold
BTG
$5.94B
| $12.3M | ﹤0.01% |
4,558,196
+30,815
| +0.7% | +$82.9K |
|
1499
Atmos Energy
ATO
$26.7B
| $12.2M | ﹤0.01% |
259,689
+50,888
| +24% | +$2.4M |
|
|
OAK
1500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.2M | ﹤0.01% |
210,081
+140,531
| +202% | +$8.17M |
|