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 | |
|---|---|---|---|---|---|---|
|
GTIV
1626
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.39M | ﹤0.01% |
1,029,390
-27,402
| -3% | -$250K |
|
|
TPC
1627
Tutor Perini Corporation
TPC
$3.37B
| $9.38M | ﹤0.01% |
327,325
-56,194
| -15% | -$1.61M |
|
|
WWAV
1628
DELISTED
The WhiteWave Foods Company
WWAV
| $9.36M | ﹤0.01% |
327,933
+104,475
| +47% | +$2.98M |
|
1629
Olin
OLN
$3.02B
| $9.32M | ﹤0.01% |
337,407
+67,596
| +25% | +$1.87M |
|
1630
Acco Brands
ACCO
$361M
| $9.2M | ﹤0.01% |
1,492,849
-677,829
| -31% | -$4.17M |
|
|
COA
1631
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $9.19M | ﹤0.01% |
+819,933
| New | +$9.19M |
|
|
DCUA
1632
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $9.18M | ﹤0.01% |
159,570
-50,000
| -24% | -$2.88M |
|
|
CS
1633
DELISTED
Credit Suisse Group
CS
| $9.15M | ﹤0.01% |
282,412
+57,299
| +25% | +$1.86M |
|
1634
iShares MSCI China ETF
MCHI
$8.25B
| $9.12M | ﹤0.01% |
202,775
-32,537
| -14% | -$1.46M |
|
1635
CEMIG Preferred Shares
CIG
$5.84B
| $9.1M | ﹤0.01% |
2,625,615
-35,968,134
| -93% | -$125M |
|
1636
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $9.1M | ﹤0.01% |
+101,115
| New | +$9.1M |
|
1637
Quanex
NX
$661M
| $9.03M | ﹤0.01% |
436,502
+280,686
| +180% | +$5.8M |
|
1638
Novo Nordisk
NVO
$244B
| $9.01M | ﹤0.01% |
394,688
+12,688
| +3% | +$290K |
|
1639
BRF SA
BRFS
$6.22B
| $8.94M | ﹤0.01% |
447,595
-157,450
| -26% | -$3.15M |
|
|
AMTG
1640
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.91M | ﹤0.01% |
548,971
-145,380
| -21% | -$2.36M |
|
1641
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.9M | ﹤0.01% |
208,716
+75,689
| +57% | +$3.23M |
|
|
NILE
1642
DELISTED
Blue Nile, Inc.
NILE
| $8.88M | ﹤0.01% |
255,259
-518,088
| -67% | -$18M |
|
1643
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.88M | ﹤0.01% |
+181,560
| New | +$8.88M |
|
|
DCUB
1644
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $8.81M | ﹤0.01% |
152,441
-188,170
| -55% | -$10.9M |
|
1645
Nomura Holdings
NMR
$22B
| $8.79M | ﹤0.01% |
1,367,629
+82,141
| +6% | +$528K |
|
1646
BlackBerry
BB
$2.32B
| $8.78M | ﹤0.01% |
1,086,605
+671,979
| +162% | +$5.43M |
|
1647
Red Robin
RRGB
$121M
| $8.77M | ﹤0.01% |
122,395
-11,935
| -9% | -$856K |
|
1648
Photronics
PLAB
$1.33B
| $8.76M | ﹤0.01% |
1,027,212
+104,646
| +11% | +$893K |
|
|
CRR
1649
DELISTED
Carbo Ceramics Inc.
CRR
| $8.76M | ﹤0.01% |
63,495
+36,666
| +137% | +$5.06M |
|
1650
Strategic Education
STRA
$1.98B
| $8.73M | ﹤0.01% |
187,995
+17,607
| +10% | +$817K |
|