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 | |
|---|---|---|---|---|---|---|
2176
Moog
MOG.A
$6.27B
| $2.78M | ﹤0.01% |
42,381
-56,656
| -57% | -$3.71M |
|
|
CARB
2177
DELISTED
Carbonite Inc
CARB
| $2.78M | ﹤0.01% |
272,400
-64,860
| -19% | -$661K |
|
|
ADNC
2178
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.76M | ﹤0.01% |
220,424
-106,463
| -33% | -$1.33M |
|
2179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.75M | ﹤0.01% |
102,198
-26,790
| -21% | -$722K |
|
2180
LG Display
LPL
$4.46B
| $2.75M | ﹤0.01% |
+219,593
| New | +$2.75M |
|
2181
Stifel
SF
$11.8B
| $2.74M | ﹤0.01% |
82,589
-70,032
| -46% | -$2.32M |
|
2182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.74M | ﹤0.01% |
+150,000
| New | +$2.74M |
|
2183
Alpha and Omega Semiconductor
AOSL
$853M
| $2.73M | ﹤0.01% |
371,135
-16,123
| -4% | -$119K |
|
|
ISH
2184
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.73M | ﹤0.01% |
92,627
+13,264
| +17% | +$391K |
|
2185
Washington Trust Bancorp
WASH
$573M
| $2.72M | ﹤0.01% |
72,683
-14,136
| -16% | -$530K |
|
|
FCS
2186
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.72M | ﹤0.01% |
197,033
+11,177
| +6% | +$154K |
|
|
JPP
2187
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $2.71M | ﹤0.01% |
62,487
+6,978
| +13% | +$303K |
|
2188
Check Point Software Technologies
CHKP
$21B
| $2.71M | ﹤0.01% |
40,053
-65,006
| -62% | -$4.4M |
|
|
BAGL
2189
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.71M | ﹤0.01% |
164,422
+14,515
| +10% | +$239K |
|
|
ISLE
2190
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.7M | ﹤0.01% |
352,380
+1,187
| +0.3% | +$9.1K |
|
2191
Gogo Inc
GOGO
$1.31B
| $2.7M | ﹤0.01% |
131,449
+114,369
| +670% | +$2.35M |
|
|
PLXT
2192
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.7M | ﹤0.01% |
446,186
-471,747
| -51% | -$2.85M |
|
|
JGW
2193
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.69M | ﹤0.01% |
147,400
-2,300
| -2% | -$42K |
|
|
BNCL
2194
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.68M | ﹤0.01% |
223,168
+19,094
| +9% | +$229K |
|
|
FCE.A
2195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.68M | ﹤0.01% |
140,060
-1,634
| -1% | -$31.2K |
|
2196
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.67M | ﹤0.01% |
133,083
-11,896
| -8% | -$239K |
|
|
IXYS
2197
DELISTED
IXYS Corp
IXYS
| $2.65M | ﹤0.01% |
233,207
+2,660
| +1% | +$30.2K |
|
2198
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.64M | ﹤0.01% |
94,856
+39,768
| +72% | +$1.11M |
|
|
PGI
2199
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.62M | ﹤0.01% |
217,508
-50,934
| -19% | -$614K |
|
|
REV
2200
DELISTED
Revlon, Inc.
REV
| $2.62M | ﹤0.01% |
102,509
-10,621
| -9% | -$271K |
|