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 | |
|---|---|---|---|---|---|---|
1926
TAL Education Group
TAL
$6.67B
| $4.89M | ﹤0.01% |
1,302,000
+120,000
| +10% | +$450K |
|
|
HIMX
1927
Himax Technologies
HIMX
$1.44B
| $4.88M | ﹤0.01% |
423,938
+113,677
| +37% | +$1.31M |
|
|
OCR.PRB
1928
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $4.88M | ﹤0.01% |
66,500
+23,750
| +56% | +$1.74M |
|
1929
Forestar Group
FOR
$1.41B
| $4.87M | ﹤0.01% |
273,807
-10,597
| -4% | -$189K |
|
|
LHCG
1930
DELISTED
LHC Group LLC
LHCG
| $4.87M | ﹤0.01% |
220,587
+15,081
| +7% | +$333K |
|
|
AGU
1931
DELISTED
Agrium
AGU
| $4.87M | ﹤0.01% |
49,868
-997
| -2% | -$97.3K |
|
1932
Hillenbrand
HI
$1.73B
| $4.84M | ﹤0.01% |
149,585
-157,792
| -51% | -$5.1M |
|
1933
Fresh Del Monte Produce
FDP
$1.71B
| $4.84M | ﹤0.01% |
175,341
-24,352
| -12% | -$672K |
|
|
ZNGA
1934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | ﹤0.01% |
1,120,137
+175,249
| +19% | +$753K |
|
1935
Fresenius Medical Care
FMS
$14.7B
| $4.77M | ﹤0.01% |
136,946
+3,105
| +2% | +$108K |
|
|
CAS
1936
DELISTED
A M Castle & Co
CAS
| $4.76M | ﹤0.01% |
323,957
+109,330
| +51% | +$1.61M |
|
|
KYTH
1937
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.75M | ﹤0.01% |
119,437
+103,524
| +651% | +$4.12M |
|
|
SUP
1938
DELISTED
Superior Industries International
SUP
| $4.74M | ﹤0.01% |
231,325
-74,064
| -24% | -$1.52M |
|
1939
iShares US Healthcare ETF
IYH
$2.76B
| $4.74M | ﹤0.01% |
192,500
-21,625
| -10% | -$532K |
|
1940
POSCO
PKX
$15.3B
| $4.7M | ﹤0.01% |
67,722
-8,114
| -11% | -$563K |
|
1941
iShares US Industrials ETF
IYJ
$1.67B
| $4.7M | ﹤0.01% |
93,432
-8,600
| -8% | -$433K |
|
|
GTY
1942
Getty Realty Corp
GTY
$1.6B
| $4.7M | ﹤0.01% |
251,838
-24,656
| -9% | -$460K |
|
|
HK
1943
DELISTED
Halcon Resources Corporation
HK
| $4.67M | ﹤0.01% |
6,256
-781
| -11% | -$583K |
|
|
MENT
1944
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | ﹤0.01% |
210,822
+17,937
| +9% | +$395K |
|
1945
CoreCivic
CXW
$2.26B
| $4.64M | ﹤0.01% |
148,135
+35,354
| +31% | +$1.11M |
|
1946
Flowers Foods
FLO
$2.9B
| $4.63M | ﹤0.01% |
215,968
+14,848
| +7% | +$318K |
|
1947
iShares US Basic Materials ETF
IYM
$569M
| $4.6M | ﹤0.01% |
55,287
-2,891
| -5% | -$241K |
|
|
KBIO
1948
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $4.59M | ﹤0.01% |
211,532
+20,451
| +11% | +$443K |
|
|
KELYB
1949
Kelly Services Class B
KELYB
$488M
| $4.57M | ﹤0.01% |
193,700
| – | – |
|
1950
Mercury Insurance
MCY
$4.4B
| $4.57M | ﹤0.01% |
101,446
+6,508
| +7% | +$293K |
|