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 | |
|---|---|---|---|---|---|---|
|
FIO
1901
DELISTED
FUSION-IO INC COM
FIO
| $5.15M | ﹤0.01% |
+489,481
| New | +$5.15M |
|
1902
iShares US Energy ETF
IYE
$1.15B
| $5.14M | ﹤0.01% |
100,753
-14,224
| -12% | -$725K |
|
1903
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.13M | ﹤0.01% |
160,078
+14,306
| +10% | +$458K |
|
1904
Koppers
KOP
$567M
| $5.13M | ﹤0.01% |
124,315
-32,121
| -21% | -$1.32M |
|
1905
Carisma Therapeutics
CARM
$15.6M
| $5.11M | ﹤0.01% |
+15,744
| New | +$5.11M |
|
|
CSS
1906
DELISTED
CSS Industries, Inc.
CSS
| $5.09M | ﹤0.01% |
188,695
+16,028
| +9% | +$433K |
|
1907
Albany International
AIN
$1.71B
| $5.08M | ﹤0.01% |
142,876
-48,838
| -25% | -$1.74M |
|
1908
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.07M | ﹤0.01% |
100,819
+2,188
| +2% | +$110K |
|
1909
NBT Bancorp
NBTB
$2.27B
| $5.06M | ﹤0.01% |
206,925
-73,928
| -26% | -$1.81M |
|
1910
NACCO Industries
NC
$297M
| $5.06M | ﹤0.01% |
408,203
+19,932
| +5% | +$247K |
|
|
BAA
1911
DELISTED
Banro Corporation Common Stock
BAA
| $5.05M | ﹤0.01% |
989,938
-228,175
| -19% | -$1.16M |
|
|
BV
1912
DELISTED
Bazaarvoice, Inc.
BV
| $5.05M | ﹤0.01% |
691,456
+396,281
| +134% | +$2.89M |
|
|
MCHB
1913
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.04M | ﹤0.01% |
257,916
+33,979
| +15% | +$664K |
|
1914
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.03M | ﹤0.01% |
136,397
+16,763
| +14% | +$618K |
|
|
SMC
1915
Summit Midstream Corporation
SMC
$286M
| $5.03M | ﹤0.01% |
7,825
+6,923
| +768% | +$4.45M |
|
|
QLIK
1916
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.03M | ﹤0.01% |
189,123
+102,895
| +119% | +$2.74M |
|
|
BRS
1917
DELISTED
Bristow Group, Inc.
BRS
| $5.01M | ﹤0.01% |
66,386
-70,582
| -52% | -$5.33M |
|
1918
Telephone and Data Systems
TDS
$4.51B
| $5M | ﹤0.01% |
190,633
-165,039
| -46% | -$4.33M |
|
|
GWR
1919
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.99M | ﹤0.01% |
51,307
+23,586
| +85% | +$2.3M |
|
|
VG
1920
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | ﹤0.01% |
1,165,815
-996,328
| -46% | -$4.25M |
|
|
TRVN
1921
DELISTED
Trevena, Inc.
TRVN
| $4.95M | ﹤0.01% |
+1,007
| New | +$4.95M |
|
1922
Equity Lifestyle Properties
ELS
$11.9B
| $4.92M | ﹤0.01% |
242,156
+41,210
| +21% | +$838K |
|
1923
Kite Realty
KRG
$4.95B
| $4.92M | ﹤0.01% |
205,067
-43,104
| -17% | -$1.03M |
|
1924
Fulton Financial
FULT
$3.54B
| $4.92M | ﹤0.01% |
390,774
+5,946
| +2% | +$74.8K |
|
1925
Domino's
DPZ
$15.3B
| $4.9M | ﹤0.01% |
63,616
+6,373
| +11% | +$491K |
|