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 | |
|---|---|---|---|---|---|---|
|
BELFB
2076
Bel Fuse Class B
BELFB
$1.79B
| $3.51M | ﹤0.01% |
160,222
+54,486
| +52% | +$1.19M |
|
|
NPBC
2077
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.51M | ﹤0.01% |
335,817
-20,446
| -6% | -$214K |
|
2078
OraSure Technologies
OSUR
$242M
| $3.5M | ﹤0.01% |
438,410
-9,803
| -2% | -$78.1K |
|
2079
Hawaiian Electric Industries
HE
$2.09B
| $3.49M | ﹤0.01% |
137,449
-11,665
| -8% | -$297K |
|
|
BGC
2080
DELISTED
General Cable Corporation
BGC
| $3.49M | ﹤0.01% |
136,420
-7,627
| -5% | -$195K |
|
|
FURX
2081
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.48M | ﹤0.01% |
39,986
-12,417
| -24% | -$1.08M |
|
|
MR
2082
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.48M | ﹤0.01% |
107,458
+17,585
| +20% | +$569K |
|
2083
Credit Acceptance
CACC
$5.33B
| $3.47M | ﹤0.01% |
24,396
+6,171
| +34% | +$877K |
|
|
GRA
2084
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | ﹤0.01% |
34,909
-10,673
| -23% | -$1.06M |
|
|
SUPX
2085
DELISTED
SUPERTEX INC
SUPX
| $3.46M | ﹤0.01% |
104,786
-4,610
| -4% | -$152K |
|
|
MDR
2086
DELISTED
McDermott International
MDR
| $3.45M | ﹤0.01% |
147,157
-134,814
| -48% | -$3.16M |
|
2087
Groupon
GRPN
$923M
| $3.44M | ﹤0.01% |
21,943
+1,435
| +7% | +$225K |
|
|
GLF
2088
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.43M | ﹤0.01% |
76,394
-67,337
| -47% | -$3.03M |
|
2089
Cleveland-Cliffs
CLF
$5.78B
| $3.42M | ﹤0.01% |
166,990
-440,360
| -73% | -$9.01M |
|
2090
Incyte
INCY
$16.2B
| $3.42M | ﹤0.01% |
63,804
+52,585
| +469% | +$2.82M |
|
2091
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.4M | ﹤0.01% |
59,504
-26,936
| -31% | -$1.54M |
|
2092
Pembina Pipeline
PBA
$22.8B
| $3.4M | ﹤0.01% |
89,283
+25,012
| +39% | +$953K |
|
2093
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.4M | ﹤0.01% |
121,452
+46,143
| +61% | +$1.29M |
|
2094
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.4M | ﹤0.01% |
93,811
-210,598
| -69% | -$7.63M |
|
|
MHGC
2095
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.38M | ﹤0.01% |
420,847
-9,868
| -2% | -$79.3K |
|
|
SWU
2096
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.38M | ﹤0.01% |
26,475
+12,500
| +89% | +$1.59M |
|
2097
First Community Bankshares
FCBC
$680M
| $3.35M | ﹤0.01% |
205,066
-3,943
| -2% | -$64.5K |
|
2098
WIX.com
WIX
$9.56B
| $3.32M | ﹤0.01% |
144,688
+44,488
| +44% | +$1.02M |
|
|
CLNY
2099
DELISTED
Colony Capital, Inc.
CLNY
| $3.31M | ﹤0.01% |
150,958
+69,704
| +86% | +$1.53M |
|
|
ATW
2100
DELISTED
Atwood Oceanics
ATW
| $3.31M | ﹤0.01% |
65,677
-3,959
| -6% | -$199K |
|