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 | |
|---|---|---|---|---|---|---|
1801
Standard Motor Products
SMP
$889M
| $6.3M | ﹤0.01% |
176,238
-2,097
| -1% | -$75K |
|
|
VOLC
1802
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.3M | ﹤0.01% |
319,554
+280,979
| +728% | +$5.54M |
|
1803
Kennametal
KMT
$1.58B
| $6.27M | ﹤0.01% |
141,630
+18,251
| +15% | +$808K |
|
1804
Unifirst Corp
UNF
$3.18B
| $6.27M | ﹤0.01% |
57,050
+10,828
| +23% | +$1.19M |
|
1805
Synovus
SNV
$7.18B
| $6.25M | ﹤0.01% |
263,259
+23,174
| +10% | +$550K |
|
1806
W.P. Carey
WPC
$15B
| $6.24M | ﹤0.01% |
106,105
+23,150
| +28% | +$1.36M |
|
|
DSPG
1807
DELISTED
DSP Group Inc
DSPG
| $6.24M | ﹤0.01% |
722,212
+102,147
| +16% | +$883K |
|
|
GPOR
1808
DELISTED
Gulfport Energy Corp.
GPOR
| $6.24M | ﹤0.01% |
87,636
-318,386
| -78% | -$22.7M |
|
|
EIGR
1809
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.23M | ﹤0.01% |
+1,162
| New | +$6.23M |
|
1810
Steel Dynamics
STLD
$19.2B
| $6.18M | ﹤0.01% |
347,323
-170,974
| -33% | -$3.04M |
|
1811
iShares US Telecommunications ETF
IYZ
$607M
| $6.17M | ﹤0.01% |
205,776
+147,294
| +252% | +$4.42M |
|
1812
Telefonica
TEF
$30.3B
| $6.17M | ﹤0.01% |
532,416
+429,256
| +416% | +$4.97M |
|
1813
Spirit AeroSystems
SPR
$4.54B
| $6.16M | ﹤0.01% |
218,538
-49,710
| -19% | -$1.4M |
|
1814
California Water Service
CWT
$2.76B
| $6.13M | ﹤0.01% |
255,867
+114,854
| +81% | +$2.75M |
|
1815
Agios Pharmaceuticals
AGIO
$2.14B
| $6.12M | ﹤0.01% |
156,325
+124,059
| +384% | +$4.86M |
|
1816
Brady Corp
BRC
$3.74B
| $6.1M | ﹤0.01% |
224,598
-62,921
| -22% | -$1.71M |
|
1817
Viavi Solutions
VIAV
$2.69B
| $6.09M | ﹤0.01% |
765,322
-320,178
| -29% | -$2.55M |
|
1818
Brink's
BCO
$4.83B
| $6.08M | ﹤0.01% |
213,084
-40,996
| -16% | -$1.17M |
|
|
IPXL
1819
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.08M | ﹤0.01% |
230,131
-350,326
| -60% | -$9.26M |
|
|
RBS.PRM
1820
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.08M | ﹤0.01% |
+266,960
| New | +$6.08M |
|
|
CHSP
1821
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.05M | ﹤0.01% |
234,959
-12,195
| -5% | -$314K |
|
1822
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.03M | ﹤0.01% |
118,312
+11,711
| +11% | +$596K |
|
|
CSG
1823
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.02M | ﹤0.01% |
775,139
+66,640
| +9% | +$518K |
|
1824
Ares Capital
ARCC
$15.7B
| $5.97M | ﹤0.01% |
339,001
+74,140
| +28% | +$1.31M |
|
1825
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.97M | ﹤0.01% |
58,646
+351
| +0.6% | +$35.7K |
|