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 | |
|---|---|---|---|---|---|---|
|
HLSS
2126
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.15M | ﹤0.01% |
145,793
-9,981
| -6% | -$216K |
|
2127
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.15M | ﹤0.01% |
55,730
+4,228
| +8% | +$239K |
|
2128
Wabash National
WNC
$457M
| $3.15M | ﹤0.01% |
228,707
+18,311
| +9% | +$252K |
|
2129
ACI Worldwide
ACIW
$5.18B
| $3.15M | ﹤0.01% |
159,489
-20,478
| -11% | -$404K |
|
|
BID
2130
DELISTED
Sotheby's
BID
| $3.15M | ﹤0.01% |
72,243
+64,602
| +845% | +$2.81M |
|
|
COBZ
2131
DELISTED
CoBiz Financial,Inc
COBZ
| $3.14M | ﹤0.01% |
272,444
-11,124
| -4% | -$128K |
|
|
RGC
2132
DELISTED
Regal Entertainment Group
RGC
| $3.13M | ﹤0.01% |
167,501
-41,794
| -20% | -$780K |
|
|
MN
2133
DELISTED
MANNING & NAPIER, INC.
MN
| $3.12M | ﹤0.01% |
185,863
+81,818
| +79% | +$1.37M |
|
2134
Great Southern Bancorp
GSBC
$710M
| $3.12M | ﹤0.01% |
103,830
+3,325
| +3% | +$99.8K |
|
|
NAVG
2135
DELISTED
Navigators Group Inc
NAVG
| $3.12M | ﹤0.01% |
101,442
-23,978
| -19% | -$736K |
|
2136
Valley National Bancorp
VLY
$6.04B
| $3.11M | ﹤0.01% |
298,780
+107,181
| +56% | +$1.12M |
|
2137
Itron
ITRI
$5.47B
| $3.11M | ﹤0.01% |
87,529
+54,346
| +164% | +$1.93M |
|
2138
Adtran
ADTN
$809M
| $3.09M | ﹤0.01% |
126,467
+94,702
| +298% | +$2.31M |
|
|
GNC
2139
DELISTED
GNC Holdings, Inc.
GNC
| $3.08M | ﹤0.01% |
69,948
+31,228
| +81% | +$1.37M |
|
2140
Independent Bank
INDB
$3.56B
| $3.08M | ﹤0.01% |
78,156
-33,820
| -30% | -$1.33M |
|
2141
Celldex Therapeutics
CLDX
$1.62B
| $3.07M | ﹤0.01% |
11,590
+115
| +1% | +$30.5K |
|
2142
Magnachip Semiconductor
MX
$112M
| $3.06M | ﹤0.01% |
219,790
+71,591
| +48% | +$998K |
|
|
CNCE
2143
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.06M | ﹤0.01% |
+227,250
| New | +$3.06M |
|
2144
Invesco Senior Income Trust
VVR
$535M
| $3.02M | ﹤0.01% |
602,437
+10,130
| +2% | +$50.8K |
|
2145
Citizens & Northern Corp
CZNC
$311M
| $3.02M | ﹤0.01% |
153,250
+5,631
| +4% | +$111K |
|
2146
Marriott Vacations Worldwide
VAC
$2.67B
| $3.02M | ﹤0.01% |
53,976
-45,211
| -46% | -$2.53M |
|
2147
SiriusXM
SIRI
$7.84B
| $3.01M | ﹤0.01% |
93,981
-66,627
| -41% | -$2.13M |
|
2148
Celestica
CLS
$27.8B
| $3.01M | ﹤0.01% |
274,448
+2,277
| +0.8% | +$24.9K |
|
|
DBD
2149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3M | ﹤0.01% |
75,175
+1,629
| +2% | +$65K |
|
2150
Post Holdings
POST
$5.7B
| $3M | ﹤0.01% |
83,097
+9,476
| +13% | +$342K |
|