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 | |
|---|---|---|---|---|---|---|
|
VER
1676
DELISTED
VEREIT, Inc.
VER
| $8.36M | ﹤0.01% |
119,252
+110,275
| +1,228% | +$7.73M |
|
1677
Cato Corp
CATO
$91.1M
| $8.34M | ﹤0.01% |
308,455
+100,488
| +48% | +$2.72M |
|
1678
Under Armour
UAA
$2.08B
| $8.33M | ﹤0.01% |
292,663
-2,081,224
| -88% | -$59.2M |
|
|
KEY.PRG
1679
DELISTED
KeyCorp Pfd
KEY.PRG
| $8.32M | ﹤0.01% |
64,498
+10,344
| +19% | +$1.33M |
|
|
LOGM
1680
DELISTED
LogMein, Inc.
LOGM
| $8.21M | ﹤0.01% |
182,988
-10,674
| -6% | -$479K |
|
|
TLM
1681
DELISTED
TALISMAN ENERGY INC
TLM
| $8.2M | ﹤0.01% |
821,840
-2,090,419
| -72% | -$20.9M |
|
1682
ATI
ATI
$10.5B
| $8.17M | ﹤0.01% |
216,910
-64,892
| -23% | -$2.45M |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.17M | ﹤0.01% |
248,052
+49,735
| +25% | +$1.64M |
|
1684
Simmons First National
SFNC
$2.96B
| $8.15M | ﹤0.01% |
437,102
-5,222
| -1% | -$97.3K |
|
1685
Armstrong World Industries
AWI
$8.5B
| $8.12M | ﹤0.01% |
+152,422
| New | +$8.12M |
|
|
AOL
1686
DELISTED
AOL INC COMMON STOCK
AOL
| $8.1M | ﹤0.01% |
185,099
-21,896
| -11% | -$958K |
|
1687
Alamos Gold
AGI
$13.9B
| $8.09M | ﹤0.01% |
897,249
+20,808
| +2% | +$188K |
|
|
PGTI
1688
DELISTED
PGT, Inc.
PGTI
| $8.09M | ﹤0.01% |
702,975
-430,637
| -38% | -$4.96M |
|
1689
Ryder
R
$7.65B
| $8.06M | ﹤0.01% |
100,922
-429
| -0.4% | -$34.3K |
|
|
TE
1690
DELISTED
TECO ENERGY INC
TE
| $8.06M | ﹤0.01% |
470,172
-187,860
| -29% | -$3.22M |
|
1691
Euronet Worldwide
EEFT
$3.6B
| $8.05M | ﹤0.01% |
193,561
+21,024
| +12% | +$874K |
|
|
PACR
1692
DELISTED
PACER INTL INC TENN
PACR
| $8.04M | ﹤0.01% |
897,202
+741,045
| +475% | +$6.64M |
|
|
ANR
1693
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.04M | ﹤0.01% |
1,890,664
+352,157
| +23% | +$1.5M |
|
|
MLPI
1694
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.03M | ﹤0.01% |
201,647
+317
| +0.2% | +$12.6K |
|
1695
Vishay Intertechnology
VSH
$2.07B
| $7.98M | ﹤0.01% |
536,326
-637,493
| -54% | -$9.49M |
|
1696
H.B. Fuller
FUL
$3.33B
| $7.97M | ﹤0.01% |
165,121
-54,315
| -25% | -$2.62M |
|
1697
Federal Signal
FSS
$7.64B
| $7.95M | ﹤0.01% |
533,278
-35,005
| -6% | -$522K |
|
1698
Gentex
GNTX
$6.25B
| $7.92M | ﹤0.01% |
502,654
+152,702
| +44% | +$2.41M |
|
1699
MBIA
MBI
$393M
| $7.88M | ﹤0.01% |
563,014
+544,316
| +2,911% | +$7.61M |
|
1700
A.O. Smith
AOS
$10.2B
| $7.86M | ﹤0.01% |
341,372
+17,128
| +5% | +$394K |
|