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 | |
|---|---|---|---|---|---|---|
|
BHR
1876
Braemar Hotels & Resorts
BHR
$203M
| $5.38M | ﹤0.01% |
359,036
+25,801
| +8% | +$386K |
|
1877
Extreme Networks
EXTR
$2.95B
| $5.37M | ﹤0.01% |
926,502
-77,036
| -8% | -$447K |
|
1878
Financial Institutions
FISI
$545M
| $5.35M | ﹤0.01% |
232,529
+10,617
| +5% | +$244K |
|
1879
Park-Ohio Holdings
PKOH
$309M
| $5.35M | ﹤0.01% |
95,303
-2,697
| -3% | -$151K |
|
1880
Adtalem Global Education
ATGE
$4.94B
| $5.34M | ﹤0.01% |
125,904
+56,897
| +82% | +$2.41M |
|
1881
Nexstar Media Group
NXST
$6.27B
| $5.33M | ﹤0.01% |
142,106
+10,137
| +8% | +$380K |
|
|
IMRS
1882
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.33M | ﹤0.01% |
3,393,139
-2,303,588
| -40% | -$3.62M |
|
1883
Northwest Natural Holdings
NWN
$1.73B
| $5.32M | ﹤0.01% |
120,774
-43,354
| -26% | -$1.91M |
|
1884
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.31M | ﹤0.01% |
69,182
+7,481
| +12% | +$574K |
|
|
P
1885
DELISTED
Pandora Media Inc
P
| $5.31M | ﹤0.01% |
175,044
+38,798
| +28% | +$1.18M |
|
|
AT
1886
DELISTED
Atlantic Power Corporation
AT
| $5.27M | ﹤0.01% |
1,816,671
+284,626
| +19% | +$826K |
|
1887
Thomson Reuters
TRI
$78B
| $5.26M | ﹤0.01% |
134,582
-29,445
| -18% | -$1.15M |
|
|
HNT
1888
DELISTED
HEALTH NET INC
HNT
| $5.24M | ﹤0.01% |
154,131
-974
| -0.6% | -$33.1K |
|
1889
United Parks & Resorts
PRKS
$2.79B
| $5.24M | ﹤0.01% |
173,376
+34,751
| +25% | +$1.05M |
|
|
SC
1890
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | ﹤0.01% |
+217,205
| New | +$5.23M |
|
1891
Pricesmart
PSMT
$3.52B
| $5.22M | ﹤0.01% |
51,735
+601
| +1% | +$60.7K |
|
|
PNY
1892
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.22M | ﹤0.01% |
147,387
-87,041
| -37% | -$3.08M |
|
1893
Markel Group
MKL
$24.7B
| $5.21M | ﹤0.01% |
8,744
-5,498
| -39% | -$3.28M |
|
|
NTUS
1894
DELISTED
Natus Medical Inc
NTUS
| $5.21M | ﹤0.01% |
202,030
-46,755
| -19% | -$1.21M |
|
|
PLCM
1895
DELISTED
POLYCOM INC
PLCM
| $5.2M | ﹤0.01% |
378,917
-197,669
| -34% | -$2.71M |
|
1896
Patrick Industries
PATK
$3.67B
| $5.2M | ﹤0.01% |
+395,550
| New | +$5.2M |
|
|
KATE
1897
DELISTED
Kate Spade & Company
KATE
| $5.18M | ﹤0.01% |
139,666
-155,403
| -53% | -$5.76M |
|
1898
Prestige Consumer Healthcare
PBH
$3.11B
| $5.17M | ﹤0.01% |
189,542
-128,216
| -40% | -$3.49M |
|
|
TLMR
1899
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.16M | ﹤0.01% |
+352,600
| New | +$5.16M |
|
1900
Resources Connection
RGP
$172M
| $5.16M | ﹤0.01% |
366,145
+16,902
| +5% | +$238K |
|