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 | |
|---|---|---|---|---|---|---|
1526
Darling Ingredients
DAR
$4.97B
| $11.6M | ﹤0.01% |
579,520
-242,331
| -29% | -$4.85M |
|
1527
PTC
PTC
$24.6B
| $11.5M | ﹤0.01% |
325,844
-26,729
| -8% | -$947K |
|
1528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $11.5M | ﹤0.01% |
191,322
-40,348
| -17% | -$2.43M |
|
|
JOY
1529
DELISTED
Joy Global Inc
JOY
| $11.5M | ﹤0.01% |
198,236
-109,857
| -36% | -$6.37M |
|
1530
Wolfspeed
WOLF
$365M
| $11.5M | ﹤0.01% |
203,270
+11,158
| +6% | +$631K |
|
1531
Carpenter Technology
CRS
$12B
| $11.5M | ﹤0.01% |
173,769
-12,608
| -7% | -$833K |
|
|
ALTR
1532
DELISTED
ALTERA CORP
ALTR
| $11.5M | ﹤0.01% |
316,708
-1,262,073
| -80% | -$45.7M |
|
1533
UDR
UDR
$12.7B
| $11.4M | ﹤0.01% |
443,116
+114,084
| +35% | +$2.95M |
|
|
ARI
1534
Apollo Commercial Real Estate
ARI
$1.51B
| $11.4M | ﹤0.01% |
688,188
+465,631
| +209% | +$7.74M |
|
|
LVNTA
1535
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | ﹤0.01% |
357,269
-35,079
| -9% | -$1.12M |
|
|
RFMD
1536
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.4M | ﹤0.01% |
1,451,544
+798,545
| +122% | +$6.29M |
|
|
GLBR
1537
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.4M | ﹤0.01% |
77,228
+44,113
| +133% | +$6.52M |
|
1538
Commercial Metals
CMC
$6.47B
| $11.4M | ﹤0.01% |
603,357
-12,802
| -2% | -$242K |
|
|
SPWR
1539
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | ﹤0.01% |
537,283
+78,975
| +17% | +$1.67M |
|
1540
Hormel Foods
HRL
$13.8B
| $11.3M | ﹤0.01% |
459,590
-20,828
| -4% | -$513K |
|
1541
AGNC Investment
AGNC
$10.7B
| $11.3M | ﹤0.01% |
524,459
-355,550
| -40% | -$7.64M |
|
1542
Oceaneering
OII
$2.43B
| $11.2M | ﹤0.01% |
156,507
+16,162
| +12% | +$1.16M |
|
|
ELME
1543
Elme Communities
ELME
$1.51B
| $11.2M | ﹤0.01% |
470,443
+67,308
| +17% | +$1.61M |
|
|
MDVN
1544
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | ﹤0.01% |
348,898
+5,740
| +2% | +$185K |
|
|
GT.PRA
1545
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $11.2M | ﹤0.01% |
155,000
-422,600
| -73% | -$30.6M |
|
1546
Lithia Motors
LAD
$8.56B
| $11.1M | ﹤0.01% |
167,165
+149,864
| +866% | +$9.96M |
|
|
CST
1547
DELISTED
CST Brands, Inc.
CST
| $11.1M | ﹤0.01% |
355,463
+175,699
| +98% | +$5.49M |
|
1548
Arrowhead Research
ARWR
$4.11B
| $11.1M | ﹤0.01% |
673,263
+15,531
| +2% | +$255K |
|
|
MWV
1549
DELISTED
MEADWESTVACO CORP
MWV
| $11M | ﹤0.01% |
293,211
-123,975
| -30% | -$4.67M |
|
1550
Verisk Analytics
VRSK
$36.6B
| $11M | ﹤0.01% |
183,789
-24,173
| -12% | -$1.45M |
|