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 | |
|---|---|---|---|---|---|---|
2151
CDW
CDW
$21.5B
| $2.98M | ﹤0.01% |
108,598
+96,638
| +808% | +$2.65M |
|
|
BBL
2152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
48,246
+44,669
| +1,249% | +$2.76M |
|
2153
Southside Bancshares
SBSI
$916M
| $2.98M | ﹤0.01% |
112,663
-771
| -0.7% | -$20.4K |
|
|
ANK
2154
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.96M | ﹤0.01% |
44,948
-51,236
| -53% | -$3.38M |
|
2155
KKR & Co
KKR
$128B
| $2.96M | ﹤0.01% |
129,483
-246,819
| -66% | -$5.64M |
|
2156
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.95M | ﹤0.01% |
37,813
+8,133
| +27% | +$635K |
|
2157
Plains GP Holdings
PAGP
$3.7B
| $2.94M | ﹤0.01% |
39,475
-14,204
| -26% | -$1.06M |
|
|
ACET
2158
DELISTED
Aceto Corp
ACET
| $2.93M | ﹤0.01% |
145,722
+13,040
| +10% | +$262K |
|
|
TC.PRT
2159
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $2.93M | ﹤0.01% |
226,150
-100
| -0% | -$1.29K |
|
2160
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.93M | ﹤0.01% |
38,721
-38,270
| -50% | -$2.89M |
|
2161
Sun Communities
SUI
$16.3B
| $2.88M | ﹤0.01% |
63,770
-746
| -1% | -$33.6K |
|
|
TBHC
2162
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.87M | ﹤0.01% |
155,085
-32,278
| -17% | -$597K |
|
2163
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.86M | ﹤0.01% |
49,670
-123,731
| -71% | -$7.12M |
|
2164
Exponent
EXPO
$3.54B
| $2.84M | ﹤0.01% |
151,188
-65,788
| -30% | -$1.23M |
|
2165
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.84M | ﹤0.01% |
124,668
+4,272
| +4% | +$97.2K |
|
2166
Lakeland Financial Corp
LKFN
$1.66B
| $2.83M | ﹤0.01% |
105,629
-47,937
| -31% | -$1.29M |
|
|
FMI
2167
DELISTED
Foundation Medicine, Inc.
FMI
| $2.83M | ﹤0.01% |
87,275
-144,958
| -62% | -$4.69M |
|
2168
Olympic Steel
ZEUS
$368M
| $2.82M | ﹤0.01% |
98,170
+29,617
| +43% | +$850K |
|
2169
United Fire Group
UFCS
$807M
| $2.82M | ﹤0.01% |
92,781
-50,547
| -35% | -$1.53M |
|
2170
Agnico Eagle Mines
AEM
$77B
| $2.81M | ﹤0.01% |
92,947
+38,508
| +71% | +$1.16M |
|
2171
Sierra Bancorp
BSRR
$408M
| $2.8M | ﹤0.01% |
176,125
-1,238
| -0.7% | -$19.7K |
|
2172
Constellium
CSTM
$2.08B
| $2.8M | ﹤0.01% |
95,372
+13,433
| +16% | +$394K |
|
2173
Daktronics
DAKT
$1.14B
| $2.8M | ﹤0.01% |
194,317
+103,301
| +113% | +$1.49M |
|
|
DSUM
2174
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.8M | ﹤0.01% |
114,305
| – | – |
|
2175
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.79M | ﹤0.01% |
178,192
-13,986
| -7% | -$219K |
|