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 | |
|---|---|---|---|---|---|---|
|
RDA
1751
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.08M | ﹤0.01% |
394,910
+3,111
| +0.8% | +$55.8K |
|
|
MBFI
1752
DELISTED
MB Financial Corp
MBFI
| $7.06M | ﹤0.01% |
228,053
-50,243
| -18% | -$1.56M |
|
|
XCRA
1753
DELISTED
Xcerra Corporation
XCRA
| $7.06M | ﹤0.01% |
791,888
+83,707
| +12% | +$746K |
|
|
VRE
1754
Veris Residential
VRE
$1.49B
| $7.05M | ﹤0.01% |
339,022
-37,757
| -10% | -$785K |
|
1755
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.03M | ﹤0.01% |
119,095
-28,694
| -19% | -$1.69M |
|
|
EFII
1756
DELISTED
Electronics for Imaging
EFII
| $6.99M | ﹤0.01% |
161,486
-80,102
| -33% | -$3.47M |
|
1757
Black Hills Corp
BKH
$4.33B
| $6.99M | ﹤0.01% |
121,274
+19,776
| +19% | +$1.14M |
|
1758
Ovintiv
OVV
$10.8B
| $6.98M | ﹤0.01% |
65,310
+17,482
| +37% | +$1.87M |
|
1759
TriMas Corp
TRS
$1.59B
| $6.98M | ﹤0.01% |
263,716
-1,154
| -0.4% | -$30.5K |
|
1760
AMERISAFE
AMSF
$841M
| $6.96M | ﹤0.01% |
158,570
-33,483
| -17% | -$1.47M |
|
1761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.89M | ﹤0.01% |
130,630
+22,094
| +20% | +$1.17M |
|
1762
InterDigital
IDCC
$8.33B
| $6.88M | ﹤0.01% |
207,806
+15,353
| +8% | +$508K |
|
1763
Commerce Bancshares
CBSH
$7.95B
| $6.88M | ﹤0.01% |
253,351
+150,433
| +146% | +$4.08M |
|
1764
Myers Industries
MYE
$587M
| $6.86M | ﹤0.01% |
344,388
-16,428
| -5% | -$327K |
|
|
UNT
1765
DELISTED
UNIT Corporation
UNT
| $6.8M | ﹤0.01% |
103,976
-1,401
| -1% | -$91.6K |
|
|
SNOW
1766
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.8M | ﹤0.01% |
+521,200
| New | +$6.8M |
|
|
TVRD
1767
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $6.78M | ﹤0.01% |
+10,121
| New | +$6.78M |
|
1768
Cirrus Logic
CRUS
$6B
| $6.77M | ﹤0.01% |
340,909
-118,513
| -26% | -$2.35M |
|
|
HPY
1769
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.76M | ﹤0.01% |
163,156
+40,970
| +34% | +$1.7M |
|
1770
Protolabs
PRLB
$1.18B
| $6.76M | ﹤0.01% |
99,825
+30,566
| +44% | +$2.07M |
|
1771
1st Source
SRCE
$1.55B
| $6.74M | ﹤0.01% |
231,035
+27,143
| +13% | +$792K |
|
1772
MacroGenics
MGNX
$100M
| $6.72M | ﹤0.01% |
241,550
+121,126
| +101% | +$3.37M |
|
1773
Lennox International
LII
$19.1B
| $6.71M | ﹤0.01% |
73,854
+5,441
| +8% | +$495K |
|
|
WFT
1774
DELISTED
Weatherford International plc
WFT
| $6.71M | ﹤0.01% |
386,267
+10,920
| +3% | +$190K |
|
1775
iShares Core High Dividend ETF
HDV
$11.6B
| $6.7M | ﹤0.01% |
93,785
-147
| -0.2% | -$10.5K |
|