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 | |
|---|---|---|---|---|---|---|
|
CTB
1726
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.47M | ﹤0.01% |
307,228
-339,429
| -52% | -$8.25M |
|
1727
UNIFI
UFI
$82.8M
| $7.45M | ﹤0.01% |
322,996
+45,952
| +17% | +$1.06M |
|
|
ISSI
1728
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.44M | ﹤0.01% |
478,436
-10,245
| -2% | -$159K |
|
|
DRNA
1729
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.43M | ﹤0.01% |
+263,125
| New | +$7.43M |
|
|
AYR
1730
DELISTED
Aircastle Limited
AYR
| $7.42M | ﹤0.01% |
382,795
-44,101
| -10% | -$855K |
|
1731
Charles River Laboratories
CRL
$7.52B
| $7.42M | ﹤0.01% |
122,934
-230,983
| -65% | -$13.9M |
|
1732
Liquidity Services
LQDT
$849M
| $7.38M | ﹤0.01% |
283,371
+57,767
| +26% | +$1.5M |
|
|
OWW
1733
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.33M | ﹤0.01% |
935,469
+132,969
| +17% | +$1.04M |
|
|
MIG
1734
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.32M | ﹤0.01% |
1,255,167
+51,252
| +4% | +$299K |
|
1735
Cboe Global Markets
CBOE
$24.5B
| $7.3M | ﹤0.01% |
128,916
+2,993
| +2% | +$169K |
|
1736
Community Health Systems
CYH
$412M
| $7.29M | ﹤0.01% |
225,286
-113,538
| -34% | -$3.68M |
|
|
BMS
1737
DELISTED
Bemis
BMS
| $7.28M | ﹤0.01% |
185,514
-83,530
| -31% | -$3.28M |
|
1738
MGIC Investment
MTG
$6.55B
| $7.27M | ﹤0.01% |
853,107
+50,838
| +6% | +$433K |
|
1739
Verint Systems
VRNT
$1.23B
| $7.26M | ﹤0.01% |
303,827
+283,669
| +1,407% | +$6.78M |
|
1740
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.25M | ﹤0.01% |
252,269
+192,029
| +319% | +$5.52M |
|
|
GTAT
1741
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.25M | ﹤0.01% |
425,045
-70,324
| -14% | -$1.2M |
|
1742
Preferred Bank
PFBC
$1.16B
| $7.24M | ﹤0.01% |
279,000
+99,515
| +55% | +$2.58M |
|
|
WLL
1743
DELISTED
Whiting Petroleum Corporation
WLL
| $7.22M | ﹤0.01% |
347
+47
| +16% | +$978K |
|
1744
Chegg
CHGG
$167M
| $7.21M | ﹤0.01% |
1,030,271
+406,568
| +65% | +$2.85M |
|
1745
AMC Networks
AMCX
$357M
| $7.21M | ﹤0.01% |
98,672
+64,012
| +185% | +$4.68M |
|
|
CVG
1746
DELISTED
Convergys
CVG
| $7.19M | ﹤0.01% |
328,331
-94,749
| -22% | -$2.08M |
|
1747
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.15M | ﹤0.01% |
57,690
-42,251
| -42% | -$5.24M |
|
1748
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.14M | ﹤0.01% |
200,932
-52
| -0% | -$1.85K |
|
1749
McEwen Inc.
MUX
$748M
| $7.13M | ﹤0.01% |
300,768
+219,845
| +272% | +$5.21M |
|
1750
Huntsman Corp
HUN
$1.89B
| $7.1M | ﹤0.01% |
290,900
-124,914
| -30% | -$3.05M |
|