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 | |
|---|---|---|---|---|---|---|
1951
First Citizens BancShares
FCNCA
$25.5B
| $4.57M | ﹤0.01% |
18,990
+3,138
| +20% | +$756K |
|
1952
Evogene
EVGN
$11.1M
| $4.57M | ﹤0.01% |
23,961
+16,371
| +216% | +$3.12M |
|
1953
Guess, Inc.
GES
$869M
| $4.56M | ﹤0.01% |
165,075
+32,469
| +24% | +$896K |
|
|
MDAS
1954
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.55M | ﹤0.01% |
184,235
+10,710
| +6% | +$265K |
|
1955
Gladstone Capital
GLAD
$525M
| $4.54M | ﹤0.01% |
225,213
+24,705
| +12% | +$498K |
|
1956
Ziff Davis
ZD
$1.5B
| $4.54M | ﹤0.01% |
104,256
-74,597
| -42% | -$3.25M |
|
|
ROSE
1957
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.53M | ﹤0.01% |
97,307
-2,000
| -2% | -$93.2K |
|
|
SCTY
1958
DELISTED
SolarCity Corporation
SCTY
| $4.53M | ﹤0.01% |
72,352
-53,790
| -43% | -$3.37M |
|
1959
Selective Insurance
SIGI
$4.81B
| $4.53M | ﹤0.01% |
194,056
-91,094
| -32% | -$2.12M |
|
|
SNP
1960
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.49M | ﹤0.01% |
50,182
-11,293
| -18% | -$1.01M |
|
|
DLLR
1961
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.49M | ﹤0.01% |
508,163
-184,292
| -27% | -$1.63M |
|
1962
Flex
FLEX
$21.4B
| $4.48M | ﹤0.01% |
642,764
-108,960
| -14% | -$759K |
|
1963
Microchip Technology
MCHP
$34.9B
| $4.46M | ﹤0.01% |
186,688
+17,886
| +11% | +$427K |
|
1964
PLDT
PHI
$4.22B
| $4.45M | ﹤0.01% |
72,889
-27,174
| -27% | -$1.66M |
|
|
GST
1965
DELISTED
Gastar Exploration Inc.
GST
| $4.45M | ﹤0.01% |
812,666
-14,006
| -2% | -$76.6K |
|
1966
Enviri
NVRI
$983M
| $4.44M | ﹤0.01% |
189,563
+8,544
| +5% | +$200K |
|
1967
iShares Global Energy ETF
IXC
$1.84B
| $4.44M | ﹤0.01% |
101,339
+9,721
| +11% | +$425K |
|
1968
CNA Financial
CNA
$12.9B
| $4.43M | ﹤0.01% |
103,711
+86,864
| +516% | +$3.71M |
|
|
FRP
1969
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.43M | ﹤0.01% |
325,840
+187,583
| +136% | +$2.55M |
|
1970
Exelixis
EXEL
$10.5B
| $4.43M | ﹤0.01% |
+1,250,387
| New | +$4.43M |
|
1971
Gladstone Investment Corp
GAIN
$544M
| $4.43M | ﹤0.01% |
+535,007
| New | +$4.43M |
|
1972
Tompkins Financial
TMP
$1B
| $4.42M | ﹤0.01% |
90,249
-6,376
| -7% | -$312K |
|
|
WPX
1973
DELISTED
WPX Energy, Inc.
WPX
| $4.41M | ﹤0.01% |
244,668
+20,755
| +9% | +$374K |
|
1974
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.4M | ﹤0.01% |
85,593
+42,112
| +97% | +$2.16M |
|
1975
iShares US Financials ETF
IYF
$4.08B
| $4.39M | ﹤0.01% |
107,422
-2,082
| -2% | -$85.1K |
|