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 | |
|---|---|---|---|---|---|---|
|
AMRI
1976
DELISTED
Albany Molecular Research Inc
AMRI
| $4.39M | ﹤0.01% |
236,077
-117,133
| -33% | -$2.18M |
|
1977
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.37M | ﹤0.01% |
137,571
-17,463
| -11% | -$554K |
|
1978
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.36M | ﹤0.01% |
144,940
+90,764
| +168% | +$2.73M |
|
1979
CVR Energy
CVI
$3.13B
| $4.35M | ﹤0.01% |
103,041
+55,081
| +115% | +$2.33M |
|
|
SMA
1980
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.35M | ﹤0.01% |
432,815
+145,787
| +51% | +$1.47M |
|
1981
First Busey Corp
BUSE
$2.19B
| $4.34M | ﹤0.01% |
249,422
+54,426
| +28% | +$947K |
|
1982
Columbia Banking Systems
COLB
$7.8B
| $4.33M | ﹤0.01% |
151,758
-50,026
| -25% | -$1.43M |
|
|
SKUL
1983
DELISTED
SKULLCANDY INC
SKUL
| $4.31M | ﹤0.01% |
469,659
+65,044
| +16% | +$597K |
|
|
EFT
1984
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.31M | ﹤0.01% |
274,494
| – | – |
|
|
TI
1985
DELISTED
Telecom Italia
TI
| $4.31M | ﹤0.01% |
365,546
+342,121
| +1,460% | +$4.03M |
|
|
NP
1986
DELISTED
Neenah, Inc. Common Stock
NP
| $4.27M | ﹤0.01% |
82,487
-34,607
| -30% | -$1.79M |
|
|
BRSS
1987
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.26M | ﹤0.01% |
270,273
+63,598
| +31% | +$1M |
|
1988
iShares International Select Dividend ETF
IDV
$5.88B
| $4.26M | ﹤0.01% |
110,259
-40,020
| -27% | -$1.55M |
|
1989
First Bancorp
FBP
$3.49B
| $4.25M | ﹤0.01% |
781,721
+26,807
| +4% | +$146K |
|
|
GBL
1990
DELISTED
GAMCO Investors, Inc.
GBL
| $4.25M | ﹤0.01% |
101,617
+13,452
| +15% | +$562K |
|
1991
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.25M | ﹤0.01% |
41,914
-15,230
| -27% | -$1.54M |
|
1992
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.24M | ﹤0.01% |
91,186
-5,382
| -6% | -$250K |
|
1993
West Bancorporation
WTBA
$344M
| $4.24M | ﹤0.01% |
278,976
+29,547
| +12% | +$449K |
|
1994
Lindsay Corp
LNN
$1.52B
| $4.23M | ﹤0.01% |
47,923
+13,698
| +40% | +$1.21M |
|
|
MNI
1995
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.23M | ﹤0.01% |
65,842
+4,063
| +7% | +$261K |
|
1996
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.22M | ﹤0.01% |
109,206
+70,649
| +183% | +$2.73M |
|
|
ANN
1997
DELISTED
ANN INC
ANN
| $4.22M | ﹤0.01% |
101,717
+10,878
| +12% | +$451K |
|
|
CLC
1998
DELISTED
Clarcor
CLC
| $4.2M | ﹤0.01% |
+73,291
| New | +$4.2M |
|
|
IDTI
1999
DELISTED
Integrated Device Technology I
IDTI
| $4.2M | ﹤0.01% |
343,150
+154,194
| +82% | +$1.89M |
|
|
MODV
2000
DELISTED
ModivCare
MODV
| $4.19M | ﹤0.01% |
148,000
+6,444
| +5% | +$182K |
|