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 | |
|---|---|---|---|---|---|---|
|
BYI
1576
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.5M | ﹤0.01% |
158,898
+48,199
| +44% | +$3.19M |
|
1577
Hyatt Hotels
H
$13.7B
| $10.5M | ﹤0.01% |
195,304
-80,835
| -29% | -$4.35M |
|
1578
Littelfuse
LFUS
$6.54B
| $10.5M | ﹤0.01% |
112,030
-18,022
| -14% | -$1.69M |
|
|
CBF
1579
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.5M | ﹤0.01% |
417,620
+393,818
| +1,655% | +$9.89M |
|
|
HT
1580
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.5M | ﹤0.01% |
449,430
-16,229
| -3% | -$378K |
|
1581
Cabot Corp
CBT
$4.2B
| $10.4M | ﹤0.01% |
176,867
+96,259
| +119% | +$5.69M |
|
|
IGTE
1582
DELISTED
IGATE CORPORATION
IGTE
| $10.4M | ﹤0.01% |
330,790
-29,247
| -8% | -$923K |
|
1583
MKS Inc. Common Stock
MKSI
$7.73B
| $10.4M | ﹤0.01% |
347,874
+81,933
| +31% | +$2.45M |
|
|
CVD
1584
DELISTED
COVANCE INC.
CVD
| $10.4M | ﹤0.01% |
100,020
+18,474
| +23% | +$1.92M |
|
1585
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $10.4M | ﹤0.01% |
97,326
+32,168
| +49% | +$3.43M |
|
1586
World Kinect Corp
WKC
$1.41B
| $10.4M | ﹤0.01% |
235,413
-69,597
| -23% | -$3.07M |
|
1587
Tredegar Corp
TG
$279M
| $10.3M | ﹤0.01% |
449,119
+14,501
| +3% | +$334K |
|
1588
Vanguard Large-Cap ETF
VV
$45.3B
| $10.3M | ﹤0.01% |
119,962
+4,609
| +4% | +$397K |
|
1589
CONMED
CNMD
$1.64B
| $10.3M | ﹤0.01% |
236,011
+46,341
| +24% | +$2.01M |
|
|
CNL
1590
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.2M | ﹤0.01% |
202,204
-4,231
| -2% | -$214K |
|
|
QIWI
1591
DELISTED
QIWI PLC
QIWI
| $10.2M | ﹤0.01% |
+294,950
| New | +$10.2M |
|
|
IHS
1592
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | ﹤0.01% |
83,280
+10,299
| +14% | +$1.25M |
|
1593
Pediatrix Medical
MD
$1.45B
| $10.1M | ﹤0.01% |
162,674
+29,406
| +22% | +$1.82M |
|
|
FPO
1594
DELISTED
First Potomac Realty Trust
FPO
| $10M | ﹤0.01% |
777,588
+113,934
| +17% | +$1.47M |
|
1595
Frontline
FRO
$5.17B
| $10M | ﹤0.01% |
510,452
-167,782
| -25% | -$3.3M |
|
|
PDS
1596
Precision Drilling
PDS
$765M
| $10M | ﹤0.01% |
+41,819
| New | +$10M |
|
1597
Usana Health Sciences
USNA
$557M
| $10M | ﹤0.01% |
265,792
+23,694
| +10% | +$893K |
|
1598
Cognex
CGNX
$7.45B
| $9.98M | ﹤0.01% |
589,298
-226,042
| -28% | -$3.83M |
|
1599
Hanover Insurance
THG
$6.45B
| $9.94M | ﹤0.01% |
161,691
+27,163
| +20% | +$1.67M |
|
1600
Quest Diagnostics
DGX
$20.5B
| $9.93M | ﹤0.01% |
171,416
-686,000
| -80% | -$39.7M |
|