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 | |
|---|---|---|---|---|---|---|
|
MAGN
1651
Magnera Corporation
MAGN
$393M
| $8.7M | ﹤0.01% |
24,589
-32,754
| -57% | -$11.6M |
|
|
AMSG
1652
DELISTED
Amsurg Corp
AMSG
| $8.7M | ﹤0.01% |
184,746
-164,431
| -47% | -$7.74M |
|
|
RAX
1653
DELISTED
Rackspace Hosting Inc
RAX
| $8.66M | ﹤0.01% |
263,800
+165,752
| +169% | +$5.44M |
|
1654
Nordson
NDSN
$12.5B
| $8.64M | ﹤0.01% |
122,552
+3,116
| +3% | +$220K |
|
1655
WesBanco
WSBC
$3.03B
| $8.64M | ﹤0.01% |
271,411
-28,612
| -10% | -$911K |
|
1656
Ultrapar
UGP
$4.1B
| $8.59M | ﹤0.01% |
713,474
+74,876
| +12% | +$902K |
|
|
HSH
1657
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.58M | ﹤0.01% |
230,330
+2,829
| +1% | +$105K |
|
1658
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.55M | ﹤0.01% |
243,392
-2,954
| -1% | -$104K |
|
1659
IAC Inc
IAC
$2.89B
| $8.54M | ﹤0.01% |
669,278
+173,010
| +35% | +$2.21M |
|
1660
Fiserv
FI
$73B
| $8.53M | ﹤0.01% |
301,120
-628,010
| -68% | -$17.8M |
|
|
CNW
1661
DELISTED
CON-WAY INC.
CNW
| $8.53M | ﹤0.01% |
207,726
+28,385
| +16% | +$1.17M |
|
|
MSFG
1662
DELISTED
MainSource Financial Group Inc
MSFG
| $8.53M | ﹤0.01% |
498,711
-701
| -0.1% | -$12K |
|
|
ITC
1663
DELISTED
ITC HOLDINGS CORP
ITC
| $8.52M | ﹤0.01% |
228,059
+189,185
| +487% | +$7.07M |
|
|
FST
1664
DELISTED
FOREST OIL CORPORATION
FST
| $8.52M | ﹤0.01% |
4,459,827
+749,009
| +20% | +$1.43M |
|
|
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.48M | ﹤0.01% |
+269,200
| New | +$8.48M |
|
1666
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.48M | ﹤0.01% |
288,463
+15,377
| +6% | +$452K |
|
1667
Trustmark
TRMK
$2.43B
| $8.44M | ﹤0.01% |
333,040
-1,700
| -0.5% | -$43.1K |
|
1668
Texas Capital Bancshares
TCBI
$3.98B
| $8.44M | ﹤0.01% |
129,994
-41,772
| -24% | -$2.71M |
|
|
CVC
1669
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.43M | ﹤0.01% |
499,865
-201,515
| -29% | -$3.4M |
|
|
XRTX
1670
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $8.43M | ﹤0.01% |
636,469
+468,751
| +279% | +$6.21M |
|
1671
MRC Global
MRC
$1.23B
| $8.4M | ﹤0.01% |
311,675
+81,039
| +35% | +$2.18M |
|
|
AMID
1672
DELISTED
American Midstream Partners, LP
AMID
| $8.39M | ﹤0.01% |
329,358
+173,917
| +112% | +$4.43M |
|
1673
Mueller Water Products
MWA
$3.91B
| $8.37M | ﹤0.01% |
881,515
+373,079
| +73% | +$3.54M |
|
1674
OGE Energy
OGE
$8.96B
| $8.37M | ﹤0.01% |
227,839
-4,275
| -2% | -$157K |
|
1675
Watts Water Technologies
WTS
$9.39B
| $8.36M | ﹤0.01% |
142,457
+38,558
| +37% | +$2.26M |
|