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 | |
|---|---|---|---|---|---|---|
2101
News Corp Class B
NWS
$18.2B
| $3.3M | ﹤0.01% |
197,834
-121,867
| -38% | -$2.04M |
|
|
EGLT
2102
DELISTED
Egalet Corporation
EGLT
| $3.3M | ﹤0.01% |
+235,925
| New | +$3.3M |
|
2103
Copart
CPRT
$46.8B
| $3.3M | ﹤0.01% |
725,064
+377,368
| +109% | +$1.72M |
|
|
BWLD
2104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.29M | ﹤0.01% |
22,108
+5,957
| +37% | +$887K |
|
|
NSR
2105
DELISTED
Neustar Inc
NSR
| $3.29M | ﹤0.01% |
101,232
-21,174
| -17% | -$688K |
|
2106
Ironwood Pharmaceuticals
IRWD
$213M
| $3.27M | ﹤0.01% |
317,175
+161,862
| +104% | +$1.67M |
|
2107
Banco Santander
SAN
$149B
| $3.27M | ﹤0.01% |
375,581
+75,715
| +25% | +$659K |
|
|
FMBI
2108
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.24M | ﹤0.01% |
189,740
-115,795
| -38% | -$1.98M |
|
2109
Invesco Mortgage Capital
IVR
$502M
| $3.24M | ﹤0.01% |
19,664
-5,653
| -22% | -$931K |
|
2110
Imperial Oil
IMO
$46.3B
| $3.23M | ﹤0.01% |
69,422
+18,356
| +36% | +$854K |
|
|
TAL
2111
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.23M | ﹤0.01% |
75,365
+29,822
| +65% | +$1.28M |
|
|
PRXL
2112
DELISTED
Parexel International Corp
PRXL
| $3.23M | ﹤0.01% |
59,597
-143,783
| -71% | -$7.78M |
|
2113
BWX Technologies
BWXT
$15.4B
| $3.22M | ﹤0.01% |
135,757
-3,025
| -2% | -$71.8K |
|
2114
Stewart Information Services
STC
$2.09B
| $3.22M | ﹤0.01% |
91,620
-2,491
| -3% | -$87.5K |
|
|
SLCA
2115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | ﹤0.01% |
84,061
+36,761
| +78% | +$1.4M |
|
2116
PetMed Express
PETS
$57.8M
| $3.2M | ﹤0.01% |
238,843
-147,800
| -38% | -$1.98M |
|
|
INVN
2117
DELISTED
Invensense Inc
INVN
| $3.19M | ﹤0.01% |
134,779
+119,388
| +776% | +$2.83M |
|
|
MIC
2118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
55,590
+5,875
| +12% | +$336K |
|
2119
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.17M | ﹤0.01% |
24,750
+3,754
| +18% | +$481K |
|
|
NCI
2120
DELISTED
Navigant Consulting, Inc.
NCI
| $3.17M | ﹤0.01% |
169,786
-82,589
| -33% | -$1.54M |
|
|
ZAGG
2121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.17M | ﹤0.01% |
685,181
+460,304
| +205% | +$2.13M |
|
|
CLUB
2122
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.16M | ﹤0.01% |
372,377
+120,633
| +48% | +$1.02M |
|
|
DEST
2123
DELISTED
Destination Maternity Corporation
DEST
| $3.16M | ﹤0.01% |
115,128
-7,626
| -6% | -$209K |
|
2124
Natural Gas Services Group
NGS
$335M
| $3.15M | ﹤0.01% |
104,616
+8,091
| +8% | +$244K |
|
2125
Interactive Brokers
IBKR
$28.4B
| $3.15M | ﹤0.01% |
581,660
-55,164
| -9% | -$299K |
|