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 | |
|---|---|---|---|---|---|---|
|
OLP
2301
One Liberty Properties
OLP
$494M
| $2.11M | ﹤0.01% |
98,796
-11,080
| -10% | -$236K |
|
2302
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.1M | ﹤0.01% |
56,353
-2,371
| -4% | -$88.5K |
|
|
DNR
2303
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | ﹤0.01% |
127,694
-174,740
| -58% | -$2.87M |
|
2304
Cimpress
CMPR
$1.4B
| $2.08M | ﹤0.01% |
42,325
| – | – |
|
2305
Zebra Technologies
ZBRA
$15.9B
| $2.08M | ﹤0.01% |
30,025
-16,792
| -36% | -$1.16M |
|
2306
Avis
CAR
$5.47B
| $2.06M | ﹤0.01% |
42,368
+4,903
| +13% | +$239K |
|
2307
Shinhan Financial Group
SHG
$24B
| $2.06M | ﹤0.01% |
46,980
+23,540
| +100% | +$1.03M |
|
2308
Orion Group Holdings
ORN
$299M
| $2.05M | ﹤0.01% |
163,181
-54,067
| -25% | -$680K |
|
|
DF
2309
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
132,296
+54,330
| +70% | +$840K |
|
|
MDCI
2310
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.04M | ﹤0.01% |
292,500
+44,289
| +18% | +$309K |
|
2311
Clearway Energy Class C
CWEN
$3.39B
| $2.04M | ﹤0.01% |
103,090
+2,532
| +3% | +$50K |
|
2312
Royal Gold
RGLD
$12.5B
| $2.03M | ﹤0.01% |
32,457
-192,359
| -86% | -$12.1M |
|
|
CEB
2313
DELISTED
CEB Inc.
CEB
| $2.03M | ﹤0.01% |
27,369
-6,226
| -19% | -$462K |
|
2314
Provident Financial
PROV
$103M
| $2.02M | ﹤0.01% |
130,888
+66,161
| +102% | +$1.02M |
|
|
HDNG
2315
DELISTED
Hardinge Inc
HDNG
| $2.02M | ﹤0.01% |
140,000
-6,598
| -5% | -$95K |
|
2316
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2M | ﹤0.01% |
51,306
-49,991
| -49% | -$1.95M |
|
|
BSMX
2317
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2M | ﹤0.01% |
162,303
-226,204
| -58% | -$2.78M |
|
|
PMCS
2318
DELISTED
P M C SIERRA INC
PMCS
| $1.99M | ﹤0.01% |
261,976
-23,432
| -8% | -$178K |
|
2319
Casey's General Stores
CASY
$20.6B
| $1.98M | ﹤0.01% |
29,346
-17,975
| -38% | -$1.22M |
|
|
AVX
2320
DELISTED
AVX Corporation
AVX
| $1.98M | ﹤0.01% |
149,922
-18,028
| -11% | -$238K |
|
2321
Progress Software
PRGS
$1.81B
| $1.97M | ﹤0.01% |
90,578
+8,390
| +10% | +$183K |
|
2322
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.97M | ﹤0.01% |
40,377
-20,463
| -34% | -$997K |
|
2323
Targa Resources
TRGP
$35.8B
| $1.97M | ﹤0.01% |
19,805
+771
| +4% | +$76.5K |
|
2324
Genie Energy
GNE
$404M
| $1.96M | ﹤0.01% |
196,813
+129,250
| +191% | +$1.29M |
|
2325
Bank OZK
OZK
$5.88B
| $1.94M | ﹤0.01% |
57,156
-63,302
| -53% | -$2.15M |
|