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 | |
|---|---|---|---|---|---|---|
|
PPS
1551
DELISTED
Post Properties
PPS
| $11M | ﹤0.01% |
223,434
-733,584
| -77% | -$36M |
|
|
AEGN
1552
DELISTED
Aegion Corp
AEGN
| $10.9M | ﹤0.01% |
432,558
+241,215
| +126% | +$6.1M |
|
|
TXI
1553
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.9M | ﹤0.01% |
122,024
+94,461
| +343% | +$8.47M |
|
1554
Nasdaq
NDAQ
$53.9B
| $10.9M | ﹤0.01% |
887,235
-37,254
| -4% | -$459K |
|
1555
New Jersey Resources
NJR
$4.74B
| $10.9M | ﹤0.01% |
438,004
-41,984
| -9% | -$1.05M |
|
1556
Fair Isaac
FICO
$37.1B
| $10.9M | ﹤0.01% |
196,983
+4,267
| +2% | +$236K |
|
1557
BancFirst
BANF
$4.45B
| $10.9M | ﹤0.01% |
384,846
+12,466
| +3% | +$353K |
|
1558
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.9M | ﹤0.01% |
214,534
-32,255
| -13% | -$1.64M |
|
|
VVC
1559
DELISTED
Vectren Corporation
VVC
| $10.9M | ﹤0.01% |
275,843
-2,715
| -1% | -$107K |
|
|
SLH
1560
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | ﹤0.01% |
171,490
-288,802
| -63% | -$18.3M |
|
1561
Amkor Technology
AMKR
$6.29B
| $10.8M | ﹤0.01% |
1,579,319
+186,906
| +13% | +$1.28M |
|
1562
NN Inc
NNBR
$117M
| $10.8M | ﹤0.01% |
549,676
+132,820
| +32% | +$2.62M |
|
1563
Axon Enterprise
AXON
$59.4B
| $10.8M | ﹤0.01% |
591,362
+82,494
| +16% | +$1.51M |
|
|
WRES
1564
DELISTED
WARREN RESOURCES INC
WRES
| $10.8M | ﹤0.01% |
2,244,878
+329,167
| +17% | +$1.58M |
|
1565
VSE Corp
VSEC
$3.4B
| $10.8M | ﹤0.01% |
408,140
+51,150
| +14% | +$1.35M |
|
1566
Essential Utilities
WTRG
$10.7B
| $10.8M | ﹤0.01% |
428,863
+298,255
| +228% | +$7.48M |
|
|
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.7M | ﹤0.01% |
+525,000
| New | +$10.7M |
|
1568
CarMax
KMX
$8.97B
| $10.7M | ﹤0.01% |
227,561
+12,240
| +6% | +$573K |
|
1569
InterContinental Hotels
IHG
$18.4B
| $10.6M | ﹤0.01% |
229,750
-32,002
| -12% | -$1.48M |
|
1570
WaFd
WAFD
$2.46B
| $10.6M | ﹤0.01% |
454,575
+276,710
| +156% | +$6.45M |
|
1571
Community Trust Bancorp
CTBI
$1.03B
| $10.6M | ﹤0.01% |
280,721
+22,916
| +9% | +$864K |
|
1572
YPF
YPF
$10.7B
| $10.6M | ﹤0.01% |
338,930
-23,686
| -7% | -$738K |
|
1573
Kamada
KMDA
$404M
| $10.6M | ﹤0.01% |
727,934
+279,539
| +62% | +$4.05M |
|
1574
Knowles
KN
$1.9B
| $10.6M | ﹤0.01% |
+334,290
| New | +$10.6M |
|
|
TXNM
1575
TXNM Energy, Inc.
TXNM
$5.99B
| $10.5M | ﹤0.01% |
389,953
-6,333
| -2% | -$171K |
|