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 | |
|---|---|---|---|---|---|---|
|
WGL
1826
DELISTED
Wgl Holdings
WGL
| $5.95M | ﹤0.01% |
148,611
-37,974
| -20% | -$1.52M |
|
|
BAS
1827
DELISTED
Basis Energy Services, Inc.
BAS
| $5.94M | ﹤0.01% |
380
+65
| +21% | +$1.02M |
|
1828
Westlake Corp
WLK
$11.3B
| $5.94M | ﹤0.01% |
89,739
-12,385
| -12% | -$820K |
|
1829
iShares US Home Construction ETF
ITB
$3.26B
| $5.94M | ﹤0.01% |
245,076
-4,518
| -2% | -$109K |
|
1830
WSFS Financial
WSFS
$3.13B
| $5.92M | ﹤0.01% |
248,853
+1,491
| +0.6% | +$35.5K |
|
1831
Thor Industries
THO
$5.55B
| $5.87M | ﹤0.01% |
96,087
+12,473
| +15% | +$762K |
|
|
CTRL
1832
DELISTED
Control4 Corporation
CTRL
| $5.87M | ﹤0.01% |
+276,521
| New | +$5.87M |
|
1833
Prospect Capital
PSEC
$1.29B
| $5.85M | ﹤0.01% |
541,686
-502,746
| -48% | -$5.43M |
|
|
TAYC
1834
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.83M | ﹤0.01% |
243,701
+9,140
| +4% | +$219K |
|
1835
iShares China Large-Cap ETF
FXI
$6.92B
| $5.82M | ﹤0.01% |
162,674
-293,185
| -64% | -$10.5M |
|
1836
Stratasys
SSYS
$835M
| $5.82M | ﹤0.01% |
54,852
+20,792
| +61% | +$2.21M |
|
|
THI
1837
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.82M | ﹤0.01% |
105,119
+2,367
| +2% | +$131K |
|
1838
Argan
AGX
$3.18B
| $5.8M | ﹤0.01% |
195,024
+24,403
| +14% | +$725K |
|
1839
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.8M | ﹤0.01% |
459,840
| – | – |
|
|
AUXL
1840
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.8M | ﹤0.01% |
213,215
-60,517
| -22% | -$1.65M |
|
1841
Boise Cascade
BCC
$3.2B
| $5.79M | ﹤0.01% |
202,258
+126,832
| +168% | +$3.63M |
|
|
PTRY
1842
DELISTED
PANTRY INC (THE)
PTRY
| $5.78M | ﹤0.01% |
376,853
-27,802
| -7% | -$426K |
|
1843
Enovis
ENOV
$1.81B
| $5.78M | ﹤0.01% |
47,056
+33,347
| +243% | +$4.09M |
|
1844
Federated Hermes
FHI
$4.16B
| $5.78M | ﹤0.01% |
189,210
+10,162
| +6% | +$310K |
|
|
HERO
1845
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.75M | ﹤0.01% |
1,253,247
+75,016
| +6% | +$344K |
|
|
CYOU
1846
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.75M | ﹤0.01% |
+194,827
| New | +$5.75M |
|
|
BBOX
1847
DELISTED
Black Box Corp
BBOX
| $5.72M | ﹤0.01% |
235,048
+8,673
| +4% | +$211K |
|
|
WRI
1848
DELISTED
Weingarten Realty Investors
WRI
| $5.72M | ﹤0.01% |
190,641
-847,743
| -82% | -$25.4M |
|
|
SXE
1849
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.71M | ﹤0.01% |
336,900
+133,413
| +66% | +$2.26M |
|
1850
Leidos
LDOS
$23.6B
| $5.7M | ﹤0.01% |
161,049
-126,422
| -44% | -$4.47M |
|