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 | |
|---|---|---|---|---|---|---|
|
CPLA
2251
DELISTED
Capella Education Company
CPLA
| $2.34M | ﹤0.01% |
37,032
-22,036
| -37% | -$1.39M |
|
|
REMY
2252
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.34M | ﹤0.01% |
98,934
+29,340
| +42% | +$693K |
|
|
MCF
2253
DELISTED
Contango Oil & Gas Co.
MCF
| $2.33M | ﹤0.01% |
48,884
+6,251
| +15% | +$298K |
|
|
LNCO
2254
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.33M | ﹤0.01% |
86,045
-132,967
| -61% | -$3.6M |
|
2255
AllianceBernstein
AB
$4.19B
| $2.33M | ﹤0.01% |
93,111
+26,620
| +40% | +$665K |
|
|
GOOD
2256
Gladstone Commercial Corp
GOOD
$608M
| $2.32M | ﹤0.01% |
133,925
+118,072
| +745% | +$2.05M |
|
2257
Employers Holdings
EIG
$983M
| $2.32M | ﹤0.01% |
114,633
+8,544
| +8% | +$173K |
|
|
RPAI
2258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.3M | ﹤0.01% |
169,944
+30,632
| +22% | +$415K |
|
|
RDUS
2259
DELISTED
Radius Recycling
RDUS
| $2.3M | ﹤0.01% |
79,735
-9,601
| -11% | -$277K |
|
2260
Xencor
XNCR
$613M
| $2.3M | ﹤0.01% |
196,050
+29,600
| +18% | +$347K |
|
|
LION
2261
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | ﹤0.01% |
164,184
-5,374
| -3% | -$75.1K |
|
2262
American States Water
AWR
$2.82B
| $2.29M | ﹤0.01% |
70,984
-63,014
| -47% | -$2.03M |
|
|
SIMG
2263
DELISTED
SILICON IMAGE INC
SIMG
| $2.29M | ﹤0.01% |
332,206
-23,278
| -7% | -$161K |
|
|
PSTB
2264
DELISTED
Park Sterling Corp.
PSTB
| $2.29M | ﹤0.01% |
344,731
-11,078
| -3% | -$73.7K |
|
2265
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.28M | ﹤0.01% |
50,163
+2,633
| +6% | +$120K |
|
2266
Lee Enterprises
LEE
$26.7M
| $2.28M | ﹤0.01% |
51,080
+7,962
| +18% | +$356K |
|
|
VRN
2267
DELISTED
Veren
VRN
| $2.27M | ﹤0.01% |
+67,924
| New | +$2.27M |
|
|
EGRX
2268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.27M | ﹤0.01% |
+177,650
| New | +$2.27M |
|
2269
Neurocrine Biosciences
NBIX
$14.1B
| $2.26M | ﹤0.01% |
140,449
+12,450
| +10% | +$200K |
|
|
MSCC
2270
DELISTED
Microsemi Corp
MSCC
| $2.26M | ﹤0.01% |
90,360
-111,933
| -55% | -$2.8M |
|
2271
MasTec
MTZ
$15B
| $2.26M | ﹤0.01% |
52,004
-25,789
| -33% | -$1.12M |
|
2272
Elbit Systems
ESLT
$23.6B
| $2.26M | ﹤0.01% |
37,052
-450
| -1% | -$27.4K |
|
2273
LSI Industries
LYTS
$674M
| $2.25M | ﹤0.01% |
275,148
-99,442
| -27% | -$814K |
|
|
MCGC
2274
DELISTED
MCG CAP CORP
MCGC
| $2.25M | ﹤0.01% |
593,526
-92,121
| -13% | -$349K |
|
2275
Carter's
CRI
$1.08B
| $2.25M | ﹤0.01% |
28,929
-67,395
| -70% | -$5.23M |
|