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 | |
|---|---|---|---|---|---|---|
2226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.45M | ﹤0.01% |
58,225
-10,976
| -16% | -$462K |
|
2227
Harte-Hanks
HHS
$28.2M
| $2.44M | ﹤0.01% |
27,570
-5,083
| -16% | -$449K |
|
2228
Korn Ferry
KFY
$3.79B
| $2.43M | ﹤0.01% |
81,683
-87,576
| -52% | -$2.61M |
|
2229
Inogen
INGN
$231M
| $2.43M | ﹤0.01% |
+146,925
| New | +$2.43M |
|
|
BTH
2230
DELISTED
BLYTH,INC
BTH
| $2.42M | ﹤0.01% |
225,917
+12,990
| +6% | +$139K |
|
2231
SLR Investment Corp
SLRC
$877M
| $2.42M | ﹤0.01% |
111,214
+3,820
| +4% | +$83.2K |
|
2232
Sensient Technologies
SXT
$4.52B
| $2.42M | ﹤0.01% |
42,888
-1,808
| -4% | -$102K |
|
|
NAV
2233
DELISTED
Navistar International
NAV
| $2.42M | ﹤0.01% |
71,316
-330,735
| -82% | -$11.2M |
|
|
WAC
2234
DELISTED
Walter Investment Mgt Corp
WAC
| $2.41M | ﹤0.01% |
80,831
-440,065
| -84% | -$13.1M |
|
|
HTLF
2235
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
89,234
-64,442
| -42% | -$1.74M |
|
2236
iShares MSCI South Africa ETF
EZA
$442M
| $2.4M | ﹤0.01% |
36,260
-1,245
| -3% | -$82.4K |
|
|
KNL
2237
DELISTED
Knoll, Inc.
KNL
| $2.4M | ﹤0.01% |
131,764
-39,052
| -23% | -$710K |
|
|
CRZO
2238
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | ﹤0.01% |
44,807
+441
| +1% | +$23.6K |
|
|
MWW
2239
DELISTED
Monster Worldwide Inc
MWW
| $2.39M | ﹤0.01% |
320,024
-645,743
| -67% | -$4.83M |
|
|
NATL
2240
DELISTED
National Interstate Corporation
NATL
| $2.38M | ﹤0.01% |
+88,699
| New | +$2.38M |
|
|
ASPX
2241
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.37M | ﹤0.01% |
+77,075
| New | +$2.37M |
|
2242
Vaalco Energy
EGY
$419M
| $2.37M | ﹤0.01% |
276,732
-1,526
| -0.5% | -$13K |
|
2243
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.36M | ﹤0.01% |
51,771
+4,691
| +10% | +$214K |
|
2244
Seneca Foods Class A
SENEA
$751M
| $2.36M | ﹤0.01% |
75,079
+9,451
| +14% | +$297K |
|
2245
NMI Holdings
NMIH
$3.08B
| $2.36M | ﹤0.01% |
201,339
+30,045
| +18% | +$352K |
|
2246
Alkermes
ALKS
$4.45B
| $2.36M | ﹤0.01% |
53,501
-9,779
| -15% | -$431K |
|
|
EXAM
2247
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.36M | ﹤0.01% |
67,341
+25,072
| +59% | +$878K |
|
|
PCTI
2248
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.35M | ﹤0.01% |
269,406
+27,848
| +12% | +$243K |
|
|
EV
2249
DELISTED
Eaton Vance Corp.
EV
| $2.35M | ﹤0.01% |
61,538
-22,155
| -26% | -$845K |
|
|
VQT
2250
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.35M | ﹤0.01% |
15,903
-176
| -1% | -$26K |
|