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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4M | ﹤0.01% |
32,188
-8,499
| -21% | -$1.06M |
|
|
VE
2027
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.99M | ﹤0.01% |
200,937
+101,315
| +102% | +$2.01M |
|
2028
ONE Gas
OGS
$4.55B
| $3.99M | ﹤0.01% |
+110,972
| New | +$3.99M |
|
|
INFA
2029
DELISTED
INFORMATICA CORP
INFA
| $3.96M | ﹤0.01% |
104,861
-30,782
| -23% | -$1.16M |
|
2030
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.96M | ﹤0.01% |
106,321
+44,523
| +72% | +$1.66M |
|
2031
WD-40
WDFC
$2.86B
| $3.95M | ﹤0.01% |
50,919
+8,675
| +21% | +$673K |
|
|
WITE
2032
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $3.94M | ﹤0.01% |
100,000
| – | – |
|
|
GTS
2033
DELISTED
Triple-S Management Corporation
GTS
| $3.94M | ﹤0.01% |
256,435
+87,403
| +52% | +$1.34M |
|
2034
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.93M | ﹤0.01% |
106,290
-9,120
| -8% | -$337K |
|
2035
First Financial Bankshares
FFIN
$5.12B
| $3.93M | ﹤0.01% |
254,356
-172,284
| -40% | -$2.66M |
|
2036
GATX Corp
GATX
$6.05B
| $3.92M | ﹤0.01% |
57,787
+41,172
| +248% | +$2.79M |
|
|
MRH
2037
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.92M | ﹤0.01% |
131,541
+35,428
| +37% | +$1.05M |
|
|
CHFN
2038
DELISTED
Charter Financial Corp
CHFN
| $3.9M | ﹤0.01% |
361,000
+29,325
| +9% | +$317K |
|
|
BIRT
2039
DELISTED
ACTUATE CORPORATION
BIRT
| $3.9M | ﹤0.01% |
647,141
+85,336
| +15% | +$514K |
|
2040
PRA Group
PRAA
$657M
| $3.89M | ﹤0.01% |
67,257
-213,455
| -76% | -$12.3M |
|
2041
Altisource Portfolio Solutions
ASPS
$123M
| $3.88M | ﹤0.01% |
3,990
+916
| +30% | +$891K |
|
2042
Ethan Allen Interiors
ETD
$742M
| $3.88M | ﹤0.01% |
152,460
+104,843
| +220% | +$2.67M |
|
2043
JetBlue
JBLU
$1.84B
| $3.87M | ﹤0.01% |
445,675
+417,341
| +1,473% | +$3.63M |
|
|
B
2044
DELISTED
Barnes Group Inc.
B
| $3.84M | ﹤0.01% |
99,746
-146,254
| -59% | -$5.63M |
|
|
KFX
2045
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.83M | ﹤0.01% |
+441,967
| New | +$3.83M |
|
|
BOI
2046
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.81M | ﹤0.01% |
226,771
+124,230
| +121% | +$2.09M |
|
|
CLDT
2047
Chatham Lodging
CLDT
$348M
| $3.81M | ﹤0.01% |
188,400
-4,830
| -2% | -$97.7K |
|
2048
iShares MSCI Germany ETF
EWG
$2.39B
| $3.81M | ﹤0.01% |
121,477
-6,023
| -5% | -$189K |
|
|
QUOT
2049
DELISTED
Quotient Technology Inc
QUOT
| $3.79M | ﹤0.01% |
+153,650
| New | +$3.79M |
|
2050
Telus
TU
$24.3B
| $3.78M | ﹤0.01% |
210,448
+47,742
| +29% | +$858K |
|