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 | |
|---|---|---|---|---|---|---|
|
TSS
1501
DELISTED
Total System Services, Inc.
TSS
| $12.2M | ﹤0.01% |
400,996
-591,615
| -60% | -$18M |
|
1502
FNB Corp
FNB
$5.89B
| $12.2M | ﹤0.01% |
909,080
-84,994
| -9% | -$1.14M |
|
|
AENZ
1503
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $12.2M | ﹤0.01% |
234,993
+7,916
| +3% | +$410K |
|
|
CTRX
1504
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.2M | ﹤0.01% |
271,834
+4,604
| +2% | +$206K |
|
|
AAIC
1505
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.1M | ﹤0.01% |
457,441
-4,623
| -1% | -$122K |
|
|
PEI
1506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.1M | ﹤0.01% |
44,651
-52,088
| -54% | -$14.1M |
|
|
EXXI
1507
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $12.1M | ﹤0.01% |
511,990
-74,708
| -13% | -$1.76M |
|
1508
ASE Group
ASX
$24B
| $12M | ﹤0.01% |
2,164,801
+68,648
| +3% | +$381K |
|
|
SZMK
1509
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $12M | ﹤0.01% |
+1,128,740
| New | +$12M |
|
1510
CVB Financial
CVBF
$2.77B
| $12M | ﹤0.01% |
754,102
-76,608
| -9% | -$1.22M |
|
1511
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.9M | ﹤0.01% |
429,520
+15,056
| +4% | +$416K |
|
1512
Vanguard Small-Cap ETF
VB
$67.2B
| $11.9M | ﹤0.01% |
105,018
-5,169
| -5% | -$584K |
|
|
DRIV
1513
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.8M | ﹤0.01% |
679,479
+31,433
| +5% | +$548K |
|
|
EQC
1514
DELISTED
Equity Commonwealth
EQC
| $11.8M | ﹤0.01% |
448,480
+213,051
| +90% | +$5.6M |
|
1515
iShares S&P 100 ETF
OEF
$22.6B
| $11.8M | ﹤0.01% |
142,397
+14,235
| +11% | +$1.18M |
|
1516
Community Bank
CBU
$3.11B
| $11.8M | ﹤0.01% |
301,522
-3,264
| -1% | -$127K |
|
1517
Rogers Communications
RCI
$19.3B
| $11.8M | ﹤0.01% |
283,900
+227,057
| +399% | +$9.41M |
|
|
SWH
1518
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.7M | ﹤0.01% |
108,850
+7,850
| +8% | +$847K |
|
|
PKY
1519
DELISTED
Parkway, Inc.
PKY
| $11.7M | ﹤0.01% |
642,466
-17,179
| -3% | -$313K |
|
|
CWH.PRD
1520
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $11.7M | ﹤0.01% |
466,392
+423,492
| +987% | +$10.6M |
|
1521
Sprott Physical Silver Trust
PSLV
$7.94B
| $11.7M | ﹤0.01% |
1,492,432
-46,279
| -3% | -$363K |
|
1522
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | ﹤0.01% |
196,486
-2,206
| -1% | -$131K |
|
1523
iShares Global Infrastructure ETF
IGF
$8.22B
| $11.7M | ﹤0.01% |
280,543
+12,350
| +5% | +$514K |
|
1524
Pegasystems
PEGA
$9.93B
| $11.7M | ﹤0.01% |
1,323,108
-209,956
| -14% | -$1.85M |
|
1525
Verastem
VSTM
$598M
| $11.6M | ﹤0.01% |
89,612
+25,439
| +40% | +$3.29M |
|