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 | |
|---|---|---|---|---|---|---|
|
BFS
2326
Saul Centers
BFS
$785M
| $1.94M | ﹤0.01% |
40,875
-13,977
| -25% | -$662K |
|
2327
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.93M | ﹤0.01% |
169,122
+55,157
| +48% | +$629K |
|
2328
Energy Recovery
ERII
$764M
| $1.93M | ﹤0.01% |
362,356
+349,282
| +2,672% | +$1.86M |
|
2329
Steven Madden
SHOO
$2.26B
| $1.93M | ﹤0.01% |
80,349
-97,554
| -55% | -$2.34M |
|
|
ZEP
2330
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.93M | ﹤0.01% |
108,782
-44,806
| -29% | -$793K |
|
|
OABC
2331
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.92M | ﹤0.01% |
84,419
+12,555
| +17% | +$286K |
|
|
ENLC
2332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | ﹤0.01% |
56,620
+24,963
| +79% | +$847K |
|
2333
Healthcare Realty
HR
$6.45B
| $1.92M | ﹤0.01% |
84,135
+76,325
| +977% | +$1.74M |
|
2334
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.89M | ﹤0.01% |
17,176
-124
| -0.7% | -$13.7K |
|
2335
SouthState Bank Corporation
SSB
$10.2B
| $1.89M | ﹤0.01% |
30,224
-7,007
| -19% | -$439K |
|
2336
United Bankshares
UBSI
$5.3B
| $1.89M | ﹤0.01% |
61,827
-63,963
| -51% | -$1.96M |
|
|
MACK
2337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.89M | ﹤0.01% |
47,673
+4,182
| +10% | +$166K |
|
|
CZR
2338
DELISTED
Caesars Entertainment Corporation
CZR
| $1.89M | ﹤0.01% |
99,404
-172,358
| -63% | -$3.28M |
|
|
JPM.WS
2339
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | ﹤0.01% |
93,500
| – | – |
|
2340
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.89M | ﹤0.01% |
51,497
+8,498
| +20% | +$311K |
|
2341
Acadia Realty Trust
AKR
$2.64B
| $1.88M | ﹤0.01% |
71,142
-76,422
| -52% | -$2.02M |
|
|
PFPT
2342
DELISTED
Proofpoint, Inc.
PFPT
| $1.87M | ﹤0.01% |
50,388
+5,722
| +13% | +$212K |
|
2343
Gerdau
GGB
$6.03B
| $1.87M | ﹤0.01% |
367,076
-159,409
| -30% | -$811K |
|
2344
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.87M | ﹤0.01% |
48,594
-3,677
| -7% | -$141K |
|
|
EPE
2345
DELISTED
EP Energy Corporation
EPE
| $1.87M | ﹤0.01% |
+95,300
| New | +$1.87M |
|
2346
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.86M | ﹤0.01% |
+13,775
| New | +$1.86M |
|
2347
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.85M | ﹤0.01% |
39,818
+7,882
| +25% | +$367K |
|
2348
Peoples Bancorp
PEBO
$1.08B
| $1.85M | ﹤0.01% |
74,707
-7,442
| -9% | -$184K |
|
|
MITT
2349
AG Mortgage Investment Trust
MITT
$244M
| $1.84M | ﹤0.01% |
35,094
+3,054
| +10% | +$160K |
|
|
BIG
2350
DELISTED
Big Lots, Inc.
BIG
| $1.84M | ﹤0.01% |
48,563
+3,298
| +7% | +$125K |
|