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 | |
|---|---|---|---|---|---|---|
2051
OceanFirst Financial
OCFC
$1.04B
| $3.77M | ﹤0.01% |
213,255
+13,493
| +7% | +$239K |
|
2052
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.76M | ﹤0.01% |
37,360
+343
| +0.9% | +$34.5K |
|
|
PSEM
2053
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.75M | ﹤0.01% |
479,012
-10,440
| -2% | -$81.8K |
|
2054
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | ﹤0.01% |
46,766
+11,886
| +34% | +$951K |
|
2055
MGE Energy Inc
MGEE
$3.08B
| $3.74M | ﹤0.01% |
95,228
-15,444
| -14% | -$606K |
|
|
ALDW
2056
DELISTED
Alon USA Partners, LP
ALDW
| $3.73M | ﹤0.01% |
+224,000
| New | +$3.73M |
|
|
BPFH
2057
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.73M | ﹤0.01% |
275,619
+53,924
| +24% | +$730K |
|
|
CY
2058
DELISTED
Cypress Semiconductor
CY
| $3.73M | ﹤0.01% |
363,119
-423,714
| -54% | -$4.35M |
|
|
SYNT
2059
DELISTED
Syntel Inc
SYNT
| $3.68M | ﹤0.01% |
+81,934
| New | +$3.68M |
|
2060
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.67M | ﹤0.01% |
84,316
-17,222
| -17% | -$750K |
|
2061
Philips
PHG
$26.8B
| $3.67M | ﹤0.01% |
145,190
+1,268
| +0.9% | +$32K |
|
2062
Landstar System
LSTR
$4.46B
| $3.64M | ﹤0.01% |
61,480
+221
| +0.4% | +$13.1K |
|
2063
Hurco Companies Inc
HURC
$114M
| $3.63M | ﹤0.01% |
136,182
+13,714
| +11% | +$366K |
|
2064
Synchronoss Technologies
SNCR
$66.9M
| $3.63M | ﹤0.01% |
11,766
-11,621
| -50% | -$3.59M |
|
|
OMG
2065
DELISTED
OM GROUP INC.
OMG
| $3.63M | ﹤0.01% |
109,259
-41,557
| -28% | -$1.38M |
|
|
ESI
2066
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.63M | ﹤0.01% |
126,465
-32,102
| -20% | -$921K |
|
2067
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.63M | ﹤0.01% |
141,150
+4,026
| +3% | +$103K |
|
2068
SS&C Technologies
SSNC
$21.8B
| $3.63M | ﹤0.01% |
+181,220
| New | +$3.63M |
|
2069
Healthcare Services Group
HCSG
$1.16B
| $3.63M | ﹤0.01% |
124,718
-93,309
| -43% | -$2.71M |
|
2070
St. Joe Company
JOE
$3.01B
| $3.58M | ﹤0.01% |
185,787
+45,792
| +33% | +$881K |
|
|
POM
2071
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.56M | ﹤0.01% |
173,993
-234,524
| -57% | -$4.8M |
|
|
CDR
2072
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.55M | ﹤0.01% |
88,109
-12,125
| -12% | -$489K |
|
2073
Kemper
KMPR
$3.35B
| $3.53M | ﹤0.01% |
90,158
+4,797
| +6% | +$188K |
|
2074
Brown & Brown
BRO
$30.9B
| $3.52M | ﹤0.01% |
228,984
-37,662
| -14% | -$579K |
|
2075
Sun Life Financial
SLF
$33.2B
| $3.51M | ﹤0.01% |
101,393
+26,714
| +36% | +$925K |
|