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 | |
|---|---|---|---|---|---|---|
1601
C.H. Robinson
CHRW
$15.6B
| $9.92M | ﹤0.01% |
189,332
-79,405
| -30% | -$4.16M |
|
1602
Green Dot
GDOT
$751M
| $9.91M | ﹤0.01% |
507,578
-345,259
| -40% | -$6.74M |
|
|
PSB
1603
DELISTED
PS Business Parks, Inc.
PSB
| $9.9M | ﹤0.01% |
118,333
-3,954
| -3% | -$331K |
|
|
CBST
1604
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.85M | ﹤0.01% |
134,595
+6,763
| +5% | +$495K |
|
1605
ORIX
IX
$30B
| $9.78M | ﹤0.01% |
693,955
-301,905
| -30% | -$4.26M |
|
1606
Regional Management Corp
RM
$418M
| $9.77M | ﹤0.01% |
396,315
-2,918
| -0.7% | -$72K |
|
|
CSE
1607
DELISTED
CAPITALSOURCE INC
CSE
| $9.77M | ﹤0.01% |
669,493
+16,784
| +3% | +$245K |
|
1608
W&T Offshore
WTI
$257M
| $9.77M | ﹤0.01% |
564,256
-449,832
| -44% | -$7.79M |
|
1609
Universal Electronics
UEIC
$62.3M
| $9.75M | ﹤0.01% |
254,102
-46,306
| -15% | -$1.78M |
|
1610
Fossil Group
FOSL
$168M
| $9.73M | ﹤0.01% |
83,481
+20,008
| +32% | +$2.33M |
|
|
SWFT
1611
DELISTED
Swift Transportation Company
SWFT
| $9.71M | ﹤0.01% |
392,256
+10,717
| +3% | +$265K |
|
1612
Nuveen Credit Strategies Income Fund
JQC
$751M
| $9.69M | ﹤0.01% |
1,018,900
| – | – |
|
1613
RPM International
RPM
$16.2B
| $9.68M | ﹤0.01% |
231,364
-973
| -0.4% | -$40.7K |
|
|
LCI
1614
DELISTED
Lannett Company, Inc.
LCI
| $9.67M | ﹤0.01% |
67,700
-62,375
| -48% | -$8.91M |
|
1615
Live Nation Entertainment
LYV
$40.3B
| $9.63M | ﹤0.01% |
442,660
-141,966
| -24% | -$3.09M |
|
1616
Jabil
JBL
$23B
| $9.63M | ﹤0.01% |
534,665
+102,695
| +24% | +$1.85M |
|
1617
Customers Bancorp
CUBI
$2.32B
| $9.62M | ﹤0.01% |
+506,771
| New | +$9.62M |
|
1618
Mativ Holdings
MATV
$674M
| $9.6M | ﹤0.01% |
225,310
-19,805
| -8% | -$844K |
|
1619
Assured Guaranty
AGO
$3.93B
| $9.59M | ﹤0.01% |
378,841
+39,111
| +12% | +$990K |
|
1620
Arch Capital
ACGL
$34.4B
| $9.56M | ﹤0.01% |
498,252
-5,253
| -1% | -$101K |
|
|
BKS
1621
DELISTED
Barnes & Noble
BKS
| $9.5M | ﹤0.01% |
693,958
+641,233
| +1,216% | +$8.78M |
|
|
CAA
1622
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.48M | ﹤0.01% |
228,044
-89,625
| -28% | -$3.72M |
|
|
JRN
1623
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $9.47M | ﹤0.01% |
1,068,609
+48,091
| +5% | +$426K |
|
|
HCC
1624
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.42M | ﹤0.01% |
206,969
-33,077
| -14% | -$1.5M |
|
|
GEVA
1625
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.41M | ﹤0.01% |
113,401
+50,875
| +81% | +$4.22M |
|