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 | |
|---|---|---|---|---|---|---|
|
TCF
1851
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.69M | ﹤0.01% |
175,333
+8,133
| +5% | +$264K |
|
1852
Baytex Energy
BTE
$1.83B
| $5.67M | ﹤0.01% |
137,846
+104,616
| +315% | +$4.3M |
|
|
AGC
1853
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $5.65M | ﹤0.01% |
746,634
+13,866
| +2% | +$105K |
|
1854
Kulicke & Soffa
KLIC
$2.01B
| $5.64M | ﹤0.01% |
447,181
+134,401
| +43% | +$1.69M |
|
1855
Encore Capital Group
ECPG
$1.02B
| $5.64M | ﹤0.01% |
123,294
-12,200
| -9% | -$558K |
|
|
BRW
1856
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.62M | ﹤0.01% |
484,737
| – | – |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.62M | ﹤0.01% |
285,442
+203,366
| +248% | +$4M |
|
|
KG
1858
Kestrel Group, Ltd.
KG
$211M
| $5.62M | ﹤0.01% |
22,508
-531
| -2% | -$133K |
|
|
ARX
1859
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $5.62M | ﹤0.01% |
675,707
+84,456
| +14% | +$702K |
|
|
KS
1860
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.58M | ﹤0.01% |
193,516
+43,972
| +29% | +$1.27M |
|
1861
Central Garden & Pet Class A
CENTA
$2.03B
| $5.58M | ﹤0.01% |
843,509
+34,838
| +4% | +$231K |
|
|
WUBA
1862
DELISTED
58.COM INC
WUBA
| $5.57M | ﹤0.01% |
+133,784
| New | +$5.57M |
|
|
TWTC
1863
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.57M | ﹤0.01% |
178,070
+12,846
| +8% | +$402K |
|
|
CYT
1864
DELISTED
CYTEC INDS INC
CYT
| $5.56M | ﹤0.01% |
113,854
-12,596
| -10% | -$615K |
|
1865
Eagle Materials
EXP
$7.57B
| $5.53M | ﹤0.01% |
62,395
-4
| -0% | -$355 |
|
|
NJ
1866
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.52M | ﹤0.01% |
358,858
+6,004
| +2% | +$92.3K |
|
|
RPXC
1867
DELISTED
RPX Corporation
RPXC
| $5.51M | ﹤0.01% |
338,728
-38,353
| -10% | -$624K |
|
|
S
1868
DELISTED
Sprint Corporation
S
| $5.51M | ﹤0.01% |
599,153
-968,956
| -62% | -$8.9M |
|
1869
Curtiss-Wright
CW
$19.2B
| $5.47M | ﹤0.01% |
86,025
-67,924
| -44% | -$4.32M |
|
|
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.46M | ﹤0.01% |
318,642
-15,184
| -5% | -$260K |
|
|
MRLN
1871
DELISTED
Marlin Business Services Corp
MRLN
| $5.43M | ﹤0.01% |
260,849
+33,586
| +15% | +$699K |
|
1872
iShares Morningstar Growth ETF
ILCG
$3B
| $5.42M | ﹤0.01% |
272,025
+16,215
| +6% | +$323K |
|
|
XRM
1873
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.4M | ﹤0.01% |
336,537
+18,154
| +6% | +$291K |
|
|
FLXN
1874
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.4M | ﹤0.01% |
+328,075
| New | +$5.4M |
|
1875
Tanger
SKT
$3.86B
| $5.38M | ﹤0.01% |
153,764
-16,077
| -9% | -$563K |
|