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 | |
|---|---|---|---|---|---|---|
1776
Marcus & Millichap
MMI
$1.26B
| $6.7M | ﹤0.01% |
375,477
+67,137
| +22% | +$1.2M |
|
1777
Foster
FSTR
$291M
| $6.67M | ﹤0.01% |
142,301
-8,515
| -6% | -$399K |
|
1778
Regis Corp
RGS
$70.8M
| $6.65M | ﹤0.01% |
24,268
+2,158
| +10% | +$591K |
|
|
EDE
1779
DELISTED
Empire District Electric
EDE
| $6.64M | ﹤0.01% |
272,877
+123,434
| +83% | +$3M |
|
1780
MSCI
MSCI
$45.1B
| $6.63M | ﹤0.01% |
154,213
+3,245
| +2% | +$140K |
|
1781
SPDR S&P Insurance ETF
KIE
$829M
| $6.59M | ﹤0.01% |
+317,940
| New | +$6.59M |
|
|
CKP
1782
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.57M | ﹤0.01% |
489,153
-24,787
| -5% | -$333K |
|
1783
Super Micro Computer
SMCI
$26.7B
| $6.55M | ﹤0.01% |
3,772,990
+3,040,380
| +415% | +$5.28M |
|
|
PDM
1784
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.54M | ﹤0.01% |
381,294
+123,836
| +48% | +$2.12M |
|
|
NUAN
1785
DELISTED
Nuance Communications, Inc.
NUAN
| $6.53M | ﹤0.01% |
439,538
-511,267
| -54% | -$7.6M |
|
1786
Vanguard Total Bond Market
BND
$135B
| $6.53M | ﹤0.01% |
80,439
+45,113
| +128% | +$3.66M |
|
1787
Harmonic Inc
HLIT
$1.13B
| $6.52M | ﹤0.01% |
913,006
-1,064,939
| -54% | -$7.6M |
|
|
AMAG
1788
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.51M | ﹤0.01% |
336,305
-717,463
| -68% | -$13.9M |
|
|
LGF
1789
DELISTED
Lions Gate Entertainment
LGF
| $6.49M | ﹤0.01% |
242,894
+87,805
| +57% | +$2.35M |
|
1790
First Merchants
FRME
$2.31B
| $6.49M | ﹤0.01% |
299,695
+86,739
| +41% | +$1.88M |
|
|
HSP
1791
DELISTED
HOSPIRA INC
HSP
| $6.48M | ﹤0.01% |
149,925
-187,821
| -56% | -$8.12M |
|
1792
Autohome
ATHM
$3.48B
| $6.48M | ﹤0.01% |
168,598
-254,224
| -60% | -$9.76M |
|
1793
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.47M | ﹤0.01% |
224,879
-118,138
| -34% | -$3.4M |
|
1794
Visteon
VC
$3.4B
| $6.46M | ﹤0.01% |
73,086
-7,633
| -9% | -$675K |
|
1795
Advanced Micro Devices
AMD
$257B
| $6.46M | ﹤0.01% |
1,610,750
+238,513
| +17% | +$956K |
|
|
GAME
1796
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.45M | ﹤0.01% |
993,788
-194,194
| -16% | -$1.26M |
|
|
PQUE
1797
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.38M | ﹤0.01% |
1,118,739
-28,005
| -2% | -$160K |
|
|
COWN
1798
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.36M | ﹤0.01% |
360,522
+6,996
| +2% | +$123K |
|
1799
Lifetime Brands
LCUT
$88.4M
| $6.34M | ﹤0.01% |
354,900
+67,955
| +24% | +$1.21M |
|
1800
John Wiley & Sons Class A
WLY
$2.19B
| $6.32M | ﹤0.01% |
109,612
+24,598
| +29% | +$1.42M |
|