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 | |
|---|---|---|---|---|---|---|
1701
Banner Corp
BANR
$2.29B
| $7.84M | ﹤0.01% |
190,192
-1,213
| -0.6% | -$50K |
|
|
DWSN
1702
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.84M | ﹤0.01% |
279,805
-3,175
| -1% | -$88.9K |
|
|
PRSU
1703
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.83M | ﹤0.01% |
325,816
-60,010
| -16% | -$1.44M |
|
1704
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.82M | ﹤0.01% |
156,395
-4,225
| -3% | -$211K |
|
1705
Tetra Tech
TTEK
$9.5B
| $7.81M | ﹤0.01% |
1,319,825
+300,150
| +29% | +$1.78M |
|
1706
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.81M | ﹤0.01% |
533,265
+126,290
| +31% | +$1.85M |
|
|
AMED
1707
DELISTED
Amedisys
AMED
| $7.77M | ﹤0.01% |
521,916
+17,611
| +3% | +$262K |
|
1708
ODP
ODP
$624M
| $7.77M | ﹤0.01% |
188,207
-375,198
| -67% | -$15.5M |
|
|
SEMG
1709
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.73M | ﹤0.01% |
117,735
+63,889
| +119% | +$4.2M |
|
|
GM.WS.A
1710
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $7.73M | ﹤0.01% |
310,995
-570,465
| -65% | -$14.2M |
|
1711
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.71M | ﹤0.01% |
108,657
-23,909
| -18% | -$1.7M |
|
|
RXDX
1712
DELISTED
Ignyta, Inc.
RXDX
| $7.69M | ﹤0.01% |
+926,959
| New | +$7.69M |
|
|
PKD
1713
DELISTED
Parker Drilling Company
PKD
| $7.68M | ﹤0.01% |
72,204
-1,312
| -2% | -$140K |
|
|
QLTY
1714
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.67M | ﹤0.01% |
590,153
+272,819
| +86% | +$3.54M |
|
|
GOV
1715
DELISTED
Government Properties Income Trust
GOV
| $7.66M | ﹤0.01% |
304,110
+173,704
| +133% | +$4.38M |
|
|
AMAP
1716
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $7.65M | ﹤0.01% |
+381,725
| New | +$7.65M |
|
1717
Gartner
IT
$18.7B
| $7.62M | ﹤0.01% |
109,773
+1,111
| +1% | +$77.2K |
|
1718
Core Laboratories
CLB
$581M
| $7.62M | ﹤0.01% |
38,402
-2,061
| -5% | -$409K |
|
1719
Denison Mines
DNN
$2.12B
| $7.62M | ﹤0.01% |
5,181,751
+430,000
| +9% | +$632K |
|
1720
HNI Corp
HNI
$2.07B
| $7.6M | ﹤0.01% |
207,828
+5,061
| +2% | +$185K |
|
|
WIN
1721
DELISTED
Windstream Holdings Inc
WIN
| $7.59M | ﹤0.01% |
117,534
+8,243
| +8% | +$532K |
|
1722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $7.54M | ﹤0.01% |
201,492
+18,258
| +10% | +$683K |
|
|
CLVS
1723
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.53M | ﹤0.01% |
108,739
+40,713
| +60% | +$2.82M |
|
1724
Hain Celestial
HAIN
$194M
| $7.49M | ﹤0.01% |
163,910
-11,746
| -7% | -$537K |
|
1725
Plexus
PLXS
$3.73B
| $7.48M | ﹤0.01% |
186,736
+38,690
| +26% | +$1.55M |
|